Breaking News
Investing Pro 0
💎 Access the Market Tools Trusted by Thousands of Investors Get Started
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
 
317.54 -3.42    -1.07%
22/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US5949181045 
  • Volume: 4
  • Bid/Ask: 317.54 / 320.66
  • Day's Range: 317.54 - 317.54
Microsoft 317.54 -3.42 -1.07%

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: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 20081 18299 16425 17556
Cash From Operating Activities 28770 24441 11173 23198
Depreciation/Depletion 3513 2937 3016 2157
Amortization - 612 632 633
Deferred Taxes -1888 -1675 -1305 -1191
Non-Cash Items 933 750 1447 979
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 4243 1843 -10347 1873
Cash From Investing Activities -9134 -3264 -7150 -3132
Capital Expenditures -8943 -6607 -6274 -6283
Other Investing Cash Flow Items, Total -191 3343 -876 3151
Cash From Financing Activities -11413 -10290 -11349 -10883
Financing Cash Flow Items -167 -258 -317 -264
Total Cash Dividends Paid -5054 -5059 -5066 -4621
Issuance (Retirement) of Stock, Net -5192 -4973 -5216 -4998
Issuance (Retirement) of Debt, Net -1000 - -750 -1000
Foreign Exchange Effects 101 130 -165 103
Net Change in Cash 8142 10916 -7238 8953
Beginning Cash Balance 26562 15646 22884 13931
Ending Cash Balance 34704 26562 15646 22884
Free Cash Flow 21916.75 13553.25 1560.25 15019.25
Free Cash Flow Growth 61.71 768.66 -89.61 19.2
Free Cash Flow Yield 0.783 0.831 0.274 0.974
* In Millions of USD (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.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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.
Uttam Maheshwari
Uttam Maheshwari 18 hours ago
Saved. See Saved Items.
This comment has already been saved in your Saved Items
becho ye
Josh Moore
Josh Moore Sep 21, 2023 3:21PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
sorry bulls. calls gonna be worthless tomorrow
kiven Geldon
kiven Geldon Sep 21, 2023 1:45PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
US kids have been all messed up since Bill Gates and Microsoft hit society.
Bill Riley
Bill Riley Sep 21, 2023 12:57PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
We need an alternative operating system to Google , Microsoft and Apple.
Uttam Maheshwari
Uttam Maheshwari Sep 21, 2023 12:07PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
bech do
Uttam Maheshwari
Uttam Maheshwari Sep 21, 2023 11:29AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
le lo
Uttam Maheshwari
Uttam Maheshwari Sep 21, 2023 11:23AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
buy
Instant Vinegar
Instant Vinegar Sep 21, 2023 10:42AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Lol. The AI brigade are gonna chase it to every corner...until they are completely cornered.
Josh Moore
Josh Moore Sep 21, 2023 8:56AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
take all the money. print the puts
Thomas Kahl
Thomas Kahl Sep 15, 2023 3:31PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Buy time.
Thomas Kahl
Thomas Kahl Sep 15, 2023 3:31PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I mean, hopefully you know that Microsoft usually doesn‘t dip as hard as many other companies
 
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