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Microsoft Corp BDR (MSFT34)

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99.09 +0.36    +0.36%
05:54:53 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 80,828
  • Bid/Ask: 98.57 / 98.57
  • Day's Range: 97.88 - 99.41
Type:  Equity
Market:  Brazil
ISIN:  BRMSFTBDR005 
Microsoft Corp BDR 99.09 +0.36 +0.36%

MSFT34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Microsoft Corp BDR, 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
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 21939 21870 22291 20081
Cash From Operating Activities 31917 18853 30583 28770
Depreciation/Depletion 6027 4659 3285 2913
Amortization - 1300 636 600
Deferred Taxes -1323 -1702 -568 -1888
Non-Cash Items 1429 1324 1953 933
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 23100
Cash Interest Paid - - - 1700
Changes in Working Capital 2522 -10300 2418 4243
Cash From Investing Activities -10700 -71925 503 -9134
Capital Expenditures -10952 -9735 -9917 -8943
Other Investing Cash Flow Items, Total 252 -62190 10420 -191
Cash From Financing Activities -18808 -10147 14761 -11413
Financing Cash Flow Items -498 -201 -307 -167
Total Cash Dividends Paid -5572 -5574 -5051 -5054
Issuance (Retirement) of Stock, Net -3691 -3739 -4146 -5192
Issuance (Retirement) of Debt, Net -9047 -633 24265 -1000
Foreign Exchange Effects - -247 59 101
Net Change in Cash 2329 -63147 45748 8142
Beginning Cash Balance 17305 80452 34704 26562
Ending Cash Balance 19634 17305 80452 34704
Free Cash Flow 22762.12 8727.38 18169.12 17636.25
Free Cash Flow Growth 160.81 -51.97 3.02 30.13
Free Cash Flow Yield 0.671 0.326 0.881 0.783
* In Millions of USD (except for per share items)
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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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