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Microsoft Corporation (MMSFT)

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379.4500 +0.2000    +0.05%
23/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Italy
ISIN:  US5949181045 
  • Volume: 3,410
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 379.0000 - 383.6500
Microsoft 379.4500 +0.2000 +0.05%

MMSFT Cash Flow Statement

 
Featured here, the Cash Flow Statement for Microsoft Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 21870 22291 20081 18299
Cash From Operating Activities 18853 30583 28770 24441
Depreciation/Depletion 4659 3285 2913 2937
Amortization 1300 636 600 612
Deferred Taxes -1702 -568 -1888 -1675
Non-Cash Items 1324 1953 933 750
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 23100 -
Cash Interest Paid - - 1700 -
Changes in Working Capital -10300 2418 4243 1843
Cash From Investing Activities -71925 503 -9134 -3264
Capital Expenditures -9735 -9917 -8943 -6607
Other Investing Cash Flow Items, Total -62190 10420 -191 3343
Cash From Financing Activities -10147 14761 -11413 -10290
Financing Cash Flow Items -201 -307 -167 -258
Total Cash Dividends Paid -5574 -5051 -5054 -5059
Issuance (Retirement) of Stock, Net -3739 -4146 -5192 -4973
Issuance (Retirement) of Debt, Net -633 24265 -1000 -
Foreign Exchange Effects -247 59 101 130
Net Change in Cash -63147 45748 8142 10916
Beginning Cash Balance 80452 34704 26562 15646
Ending Cash Balance 17305 80452 34704 26562
Free Cash Flow 8727.38 18169.12 17499.38 13553.25
Free Cash Flow Growth -51.97 3.83 29.12 1178.31
Free Cash Flow Yield 0.326 0.881 0.783 0.831
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MSFT Comments

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fashert youghh
fashert youghh 3 hours ago
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I'm so excited today because God has done it again do you know I was so afraid of this good trader god sent to us this man is so wonderful in all ways of trading he has carried me from the ground to a seat of Honor In just a twinkle of an eye I will always thank you everyday for showing the heart of responsibility to help me and children......is wsp..÷31/61257/4318... 0101010101010101001010010101010010101010101010101000000000000000000000000000000000000000
Feb 24, 2024 9:18AM ET
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I just finished my first trade this morning so I have been getting massive feedback from this for about a year I have been cashing out everyday without having problems from the service you indeed a good person to work with all thanks to you and your family. is wasp 31612574318°°°0101010101010101010101010101101000000000000000000000000000000000000000000000000000000001010101101010101010101011010110101010101010101010011
Lucas Lourenço
Lucas Lourenço Feb 23, 2024 7:40AM ET
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$300.00 end of the year 🚀🚀. I would advise you to Kindly Invest today with [ Kline trade4 ] on the IG app and start earning good money 📈
pankaj agarwal
pankaj agarwal Feb 21, 2024 12:11PM ET
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mst it come down $375
Ankit Jain
Ankit Jain Feb 20, 2024 9:58AM ET
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300 is coming be ready 🔥
Neil Galloway
Neil Galloway Feb 20, 2024 9:58AM ET
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There is no basis for that prediction.
Gu Louie
Gu Louie Feb 13, 2024 1:15PM ET
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the cock pilot is always right $510
pankaj agarwal
pankaj agarwal Feb 08, 2024 9:43AM ET
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short term upside 422
Tressury Debt
Tressury Debt Feb 07, 2024 6:33AM ET
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still same, just hold short with a few contract in premarket
Nadav Moran
NadavM Feb 06, 2024 9:11AM ET
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Managed to piss off their entire gaming customer-base, which is now accounting for a major part of their overall business after the ATVI acquisition, I read somewhere that Game Pass may account for more than Windows. In a week they will have an announcement that can either make this base happy again or make a significant amount of avid fans to leave Xbox for good.
Thomas Kahl
Thomas Kahl Feb 06, 2024 9:11AM ET
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Consoles are not the future. Microsoft seems to concentrate on selling games for every platform.
Nadav Moran
NadavM Feb 06, 2024 9:11AM ET
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I agree, and while I'm bullish on the general direction MSFT is taking gaming to, though it all depends on how much they can keep their Game Pass subscribers intact. If they're gonna lose tons of them due to lost trust, this might hurt the growth. Monday's message will hopefully put more light on it. Even if consoles in their current state aren't the future, gamers will demand the options, and games are NOT "netflix material" no matter how much corporations believe it.
Muhammad Khawaja
Muhammad Khawaja Feb 04, 2024 7:10AM ET
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ALIMG @0.020 € , Huge upside is coming in Alimg (dmsim ) , last call to buy @ 0.02 € ,it’s a golden opportunity for those who has not earned 2000% return in the stock market, buy here @0.02 until 0.05 and sell above 0.70€
 
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