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Microsoft Corporation (MSFT_KZ)

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437.00 +11.00    +2.58%
11:54:00 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US5949181045 
  • Volume: 12
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 431.27 - 437.00
Microsoft 437.00 +11.00 +2.58%

MSFT_KZ 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
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 - 13553.25
Free Cash Flow Growth -51.97 3.83 - 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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MSFT Comments

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المحامي فراس ابوجمل
المحامي فراس ابوجمل 20 hours ago
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LPA 30$ 60$
Gu Louie
Gu Louie Jun 10, 2024 10:16PM ET
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phoooi
Reine McIntosh
Reine McIntosh Jun 05, 2024 11:09AM ET
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Joyful to see this move forward.
Reine McIntosh
Reine McIntosh Jun 03, 2024 2:56PM ET
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Why is this dropping
المحامي فراس ابوجمل
المحامي فراس ابوجمل Jun 03, 2024 2:52PM ET
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plug 5
pankaj agarwal
pankaj agarwal Jun 03, 2024 11:59AM ET
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msf 400 breaking going 390 -382/
Billy Joens
Billy Joens May 31, 2024 1:20PM ET
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NVOS looking good
Marlon Clever
Marlon Clever May 31, 2024 12:29PM ET
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Guessing that funds are dumping tech companies while scooping out the more defensive ones
Marlon Clever
Marlon Clever May 31, 2024 12:26PM ET
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Heading to 375-388 but that would be a good buy point
pankaj agarwal
pankaj agarwal May 31, 2024 10:45AM ET
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sharp fall expected msf
 
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