Breaking News
Investing Pro 0
Cyber Monday Extended SALE: Up to 60% OFF InvestingPro+ CLAIM OFFER
Close

Microsoft Corporation (MSFT_KZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
239.80 -6.45    -2.62%
30/11 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US5949181045 
  • Volume: 5
  • Bid/Ask: 239.80 / 242.19
  • Day's Range: 239.80 - 239.80
Microsoft 239.80 -6.45 -2.62%

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
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 17556 - 16728 18765
Cash From Operating Activities 23198 - 25386 14480
Depreciation/Depletion 2157 - 3271 3050
Amortization 633 - 502 446
Deferred Taxes -1191 - -198 183
Non-Cash Items 979 - 1813 1773
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 1873 - 3072 -9554
Cash From Investing Activities -3132 - -16171 -1161
Capital Expenditures -6283 - -5340 -5865
Other Investing Cash Flow Items, Total 3151 - -10831 4704
Cash From Financing Activities -10883 - -17345 -11986
Financing Cash Flow Items -264 - -158 -192
Total Cash Dividends Paid -4621 - -4645 -4652
Issuance (Retirement) of Stock, Net -4998 - -8345 -7142
Issuance (Retirement) of Debt, Net -1000 - -4197 -
Foreign Exchange Effects 103 - -54 70
Net Change in Cash 8953 - -8106 1439
Beginning Cash Balance 13931 - 20604 19165
Ending Cash Balance 22884 13931 12498 20604
Free Cash Flow 15019.25 - 15433.62 3102.75
Free Cash Flow Growth 19.2 - 397.42 -83.08
Free Cash Flow Yield 0.974 - 0.868 0.341
* In Millions of (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

MSFT Comments

Write your thoughts about Microsoft Corp
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Walker Jasper
Walker Jasper 1 hour ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
The reason I 🌏 I stopped trading on all these other platforms and focused on 👉💬 🆅︎🅸︎🅲︎🆃︎🅾︎🆁︎🅸︎🅰︎ 🅴︎ 🅼︎🅾︎🆁︎🅶︎🅰︎🅽︎ on🅵︎🅰︎🅲︎🅴︎🅱︎🅾︎🅾︎🅺︎ 🎉 is that they have a strong liquidity system for guaranteed solvency, also a nice custom signal for better trades, always appreciate your time , analysis, perspective and great attitude. God bless you and your family ma'am 🙏❤️ you can visit her for guidance too 🆆🅷🅰🆃🆂🅰🅿🅿 +➍➍➐➌➐➑➎⓿➒➒➌
Joseph Seibert
Joseph Seibert 12 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I'm kind of kicking myself I could have probably cash out on my calls, I gave up on them there were four $8 calls, $8 in value I mean. I checked my account when I got off work $1,200 the ***happened!
João Sousa
João Sousa Nov 29, 2022 1:26PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I mean "around" here.
João Sousa
João Sousa Nov 29, 2022 1:25PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Only SPAM aroun here! sad.
Orkun Aksu
Orkun Aksu 12 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
report them with one click like i have done always
Richard Strait
Richard Strait Nov 17, 2022 11:12PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Warren Buffett says. You can't beat the market but You can beat your meat .
Benjamin Tsai
Benjamin Tsai Nov 16, 2022 7:42PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
waitting run.
Benjamin Tsai
Benjamin Tsai Nov 11, 2022 12:49AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Happy weekend and still up for next week.
Benjamin Tsai
Benjamin Tsai Nov 10, 2022 8:58PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
So happy. Lets go party.
Benjamin Tsai
Benjamin Tsai Nov 10, 2022 4:22PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Join MSFT Club. You will be rich.
Benjamin Tsai
Benjamin Tsai Nov 10, 2022 3:49PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Yes . V type 254 go.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email