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Microsoft Corporation (MSFTCL)

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198,220.00 0.00    0.00%
31/01 - Closed. Currency in CLP ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  US5949181045 
  • Volume: 3
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 195,600.00 - 195,600.00
Microsoft 198,220.00 0.00 0.00%

MSFTCL 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 16740 16728 18765
Cash From Operating Activities 23198 24629 25386 14480
Depreciation/Depletion 2157 3519 3271 3050
Amortization 633 600 502 446
Deferred Taxes -1191 283 -198 183
Non-Cash Items 979 2297 1813 1773
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 16000 - -
Cash Interest Paid - 1900 - -
Changes in Working Capital 1873 1473 3072 -9554
Cash From Investing Activities -3132 -9729 -16171 -1161
Capital Expenditures -6283 -6871 -5340 -5865
Other Investing Cash Flow Items, Total 3151 -2858 -10831 4704
Cash From Financing Activities -10883 -13269 -17345 -11986
Financing Cash Flow Items -264 -341 -158 -192
Total Cash Dividends Paid -4621 -4632 -4645 -4652
Issuance (Retirement) of Stock, Net -4998 -8296 -8345 -7142
Issuance (Retirement) of Debt, Net -1000 - -4197 -
Foreign Exchange Effects 103 117 -54 70
Net Change in Cash 8953 1433 -8106 1439
Beginning Cash Balance 13931 12498 20604 19165
Ending Cash Balance 22884 13931 12498 20604
Free Cash Flow 15019.25 12600.25 15433.62 3102.75
Free Cash Flow Growth 19.2 -18.36 397.42 -83.08
Free Cash Flow Yield 0.974 0.925 0.868 0.341
* In Millions of USD (except for per share items)
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MSFT Comments

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Bill Riley
Bill Riley 18 hours ago
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Mutual funds and ETFs are artificially inflating stocks above their real value. Microsoft and Apple are the most over valued due to passive investing.
Tan Steven
Tan Steven Jan 27, 2023 12:47PM ET
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Time to buy bili bili before it rise like rocket !
Carl Tom
Carl Tom Jan 27, 2023 12:47PM ET
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Tell me more
Benjamin Tsai
Benjamin Tsai Jan 26, 2023 8:38PM ET
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MSFT is the controller of Nasdaq.
jan hellberg
jan hellberg Jan 26, 2023 1:23PM ET
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what way to you guys think the price will go for next month or so
xx Gen
xGen Jan 26, 2023 1:23PM ET
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Gonna go back DOWN to reality
Sigma Leo
Sigma Leo Jan 26, 2023 1:07AM ET
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pc sales will be 30% of what they are today over next decade. that's the bitter truth
Grant Leonhard
Grant Leonhard Jan 26, 2023 1:07AM ET
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pc are used for everything. why would ppl stop buying them?
Sigma Leo
Sigma Leo Jan 26, 2023 1:05AM ET
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their only hope is to grab ad money from Google via chatgpt. all other verticals rapidly going down with pc becoming next ie.
Sigma Leo
Sigma Leo Jan 26, 2023 1:05AM ET
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but that's not easy and even if they grab it will be few bill.
Sigma Leo
Sigma Leo Jan 26, 2023 1:05AM ET
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sad part is google doesn't have anything, that's down on all verticals except spying thru android
Carl Tom
Carl Tom 21 hours ago
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done deal
Vlas Dacian
Vlas Dacian Jan 25, 2023 3:23PM ET
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Closed shorts at 235 because mrkt is crazy ! Shorting again avove 250$
Milan Shekhat
Milan Shekhat Jan 25, 2023 1:18PM ET
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just buy it 270 will touch soon...
Болдоо Болдоо
Болдоо Болдоо Jan 25, 2023 11:32AM ET
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sainuu
VALERIA event
VALERIA event Jan 25, 2023 11:32AM ET
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BK LEE
BK LEE Jan 25, 2023 11:31AM ET
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big gap rise and drop, next year this.time we shall see the result.
 
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