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Microsoft Corporation (MSFT)

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319.20 +0.00 +0.00%

29/09 - Real-time Data. Currency in USD ( Disclaimer )

Type: Equity

Market: Belgium

ISIN: US5949181045

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 319.20 - 319.20

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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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

22291

20081

18299

16425

Cash From Operating Activities

30583

28770

24441

11173

Depreciation/Depletion	3285	2913	2937	3016
Amortization	636	600	612	632
Deferred Taxes	-568	-1888	-1675	-1305
Non-Cash Items	1953	933	750	1447
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	23100	-	-
Cash Interest Paid	-	1700	-	-
Changes in Working Capital	2418	4243	1843	-10347

Cash From Investing Activities

503

-9134

-3264

-7150

Capital Expenditures	-9917	-8943	-6607	-6274
Other Investing Cash Flow Items, Total	10420	-191	3343	-876

Cash From Financing Activities

14761

-11413

-10290

-11349

Financing Cash Flow Items	-307	-167	-258	-317
Total Cash Dividends Paid	-5051	-5054	-5059	-5066
Issuance (Retirement) of Stock, Net	-4146	-5192	-4973	-5216
Issuance (Retirement) of Debt, Net	24265	-1000	-	-750

Foreign Exchange Effects

59

101

130

-165

Net Change in Cash

45748

8142

10916

-7238

Beginning Cash Balance

34704

26562

15646

22884

Ending Cash Balance

80452

34704

26562

15646

Free Cash Flow

18169.12

16904.38

13553.25

1560.25

Free Cash Flow Growth

7.48

24.73

768.66

-89.61

Free Cash Flow Yield

0.881

0.783

0.831

0.274

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

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.

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MSFT Comments

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kiven Geldon 22 hours ago

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Going to do excellent replacing NVDA chips with AMD going forward. Very smart move.

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AHMAD ALHAWAMDE Dec 07, 2023 9:25AM ET

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it will be up to 400

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Veeresh H U Dec 07, 2023 8:17AM ET

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it will be back to its 320+- level

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Chiawei Wu Dec 07, 2023 3:27AM ET

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sell , don't hold , don't short.

0 1

Thomas Kahl Dec 07, 2023 3:27AM ET

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And why?

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AHMAD ALHAWAMDE Dec 07, 2023 3:27AM ET

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buy now

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Carl Tom Nov 30, 2023 10:32AM ET

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binggo

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corona killer Nov 29, 2023 8:05PM ET

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big ralley twm

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sam gupta Nov 28, 2023 4:29PM ET

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MSFT going to 500

7 1

Nov 28, 2023 4:29PM ET

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Thinking a split in the near future

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UserAZ Nov 28, 2023 4:29PM ET

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Better 1000 and then split and then own the world :)

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Carl Tom Nov 28, 2023 4:29PM ET

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moon on radar

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UserAZ Nov 22, 2023 9:34AM ET

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So this Altman guy is worth appx $60B according to the market action. Stock is binary in 1.7% move

2 1

The Golden Bar Nov 22, 2023 6:37AM ET

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Why is this not down now, since Altman will return as OpenAI CEO, as the reverse was affecting this heavily upwards?

5 0

rob mann Nov 21, 2023 4:44PM ET

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sell before bozzo sells his millions of share for a billion in profit. Amazon will be finished people have no money to buy goods, hence why he is moving to Florida

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