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Microsoft Corporation (MSFT)

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376.000 +6.250    +1.69%
03:46:23 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US5949181045 
WKN:  870747
  • Volume: 8,683
  • Bid/Ask: 375.700 / 375.850
  • Day's Range: 375.000 - 377.100
Microsoft 376.000 +6.250 +1.69%

MSFT 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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MSFT Comments

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pankaj agarwal
pankaj agarwal 15 hours ago
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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 15 hours ago
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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€
ferdi ferdi
ferdi ferdi Feb 03, 2024 10:55AM ET
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390 on friday
Daimean Graham
Daimean Graham Feb 02, 2024 4:02PM ET
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thanks you 🙏 God bless Good evening
Xk Sho
Xk Sho Feb 02, 2024 10:02AM ET
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Short Apple and Meta now, Middle east country include China, Russia, South Africa, etc has start forming the Asia Momentary fund, 2026 before is the doom day for EU and US, your pension 60 percent discount return to you Apple sell strategy has been goes for wrong direction, example before they sold out 10 unit phone, each phone price is USD 800, profit 4000, now iphone price per unit is USD 1300, they sold out 5, profit how much?, USD 1500 per unit? and more?
 
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