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Microsoft Corporation (MSFT)

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248.85 -1.15    -0.46%
15:35:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US5949181045 
S/N:  870747
  • Volume: 17,771
  • Bid/Ask: 248.70 / 248.80
  • Day's Range: 248.75 - 257.20
Microsoft 248.85 -1.15 -0.46%

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: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 16425 17556 16740 16728
Cash From Operating Activities 11173 23198 24629 25386
Depreciation/Depletion 3016 2157 3519 3271
Amortization 632 633 600 502
Deferred Taxes -1305 -1191 283 -198
Non-Cash Items 1447 979 2297 1813
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 16000 -
Cash Interest Paid - - 1900 -
Changes in Working Capital -10347 1873 1473 3072
Cash From Investing Activities -7150 -3132 -9729 -16171
Capital Expenditures -6274 -6283 -6871 -5340
Other Investing Cash Flow Items, Total -876 3151 -2858 -10831
Cash From Financing Activities -11349 -10883 -13269 -17345
Financing Cash Flow Items -317 -264 -341 -158
Total Cash Dividends Paid -5066 -4621 -4632 -4645
Issuance (Retirement) of Stock, Net -5216 -4998 -8296 -8345
Issuance (Retirement) of Debt, Net -750 -1000 - -4197
Foreign Exchange Effects -165 103 117 -54
Net Change in Cash -7238 8953 1433 -8106
Beginning Cash Balance 22884 13931 12498 20604
Ending Cash Balance 15646 22884 13931 12498
Free Cash Flow 1560.25 15019.25 12600.25 15433.62
Free Cash Flow Growth -89.61 19.2 -18.36 397.42
Free Cash Flow Yield 0.274 0.974 0.925 0.868
* In Millions of USD (except for per share items)
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MSFT Comments

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Eric Wilson
Eric Wilson 6 hours ago
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280 tomorrow when the market follows threw
Benjamin Tsai
Benjamin Tsai 8 hours ago
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Sell when AI news coming.
Benjamin Tsai
Benjamin Tsai 8 hours ago
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RUN. 273. too high.
Sylvia Doloff
Sylvia Doloff 13 hours ago
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says it will hurt UK gamers
Chafik Safr Haroun
Chafik Safr Haroun 14 hours ago
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Sellll
Gustav Bergström
Gustav Bergström 14 hours ago
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hi, my company might add some AI in the future. Give 1 trillion
HAMZEH AWADALLAH
HAMZEH AWADALLAH 19 hours ago
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Time to buy or hold ?
18 hours ago
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Hold please
Chafik Safr Haroun
Chafik Safr Haroun 14 hours ago
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Sell
bruh bruh
bruh 14 hours ago
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Its time to buy until its at ath again. Buy now little bit and if it corrects buy more
Lol Speed
Lol Speed 14 hours ago
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Buy or hold…do not sell
Johnson Barameter
Johnson Barameter 19 hours ago
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Suddenly every one finds out that Bing still garbage with / Without chatgpt and chatgpt just nothing but another.com bubble
bruh bruh
bruh Feb 07, 2023 2:14PM ET
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Im gonna start using bing with chatgpt 🔥
Joseph Seibert
Joseph Seibert Feb 06, 2023 9:34AM ET
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msft is actually STILL a good value to buy. I wish I had 20k yo just be long in Microsoft!
 
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