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Microsoft Corporation (MSFT)

	Symbol	Exchange	Currency
	MSFT	NASDAQ	USD	Real-time
	MSFT	Mexico	MXN	Delayed
	MMSFT	Milan	EUR	Real-time
	MSFT	Frankfurt	EUR	Delayed
	MSFT	TradeGate	EUR	Delayed
	MSFT	Xetra	EUR	Delayed
	MSFTCL	Santiago	CLP	Delayed
	MSFT	Santiago	USD	Delayed
	MSFT	Buenos Aires	ARS	Delayed
	MSFT34	BM&FBovespa	BRL	Delayed
	MSFT	Brussels	USD	Real-time
	4338	Hong Kong	HKD	Delayed
	MSFT	Vienna	EUR	Delayed
	MSFT	Ukraine	UAH	Delayed
	MSFT_KZ	KASE	USD	Delayed
	MSFT	Lima	USD	Delayed

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252.900 -8.600 -3.29%

20/03 - Closed. Currency in EUR ( Disclaimer )

Volume: 150
Bid/Ask: 0.000 / 0.000
Day's Range: 252.900 - 262.250

Type: Equity

Market: Austria

ISIN: US5949181045

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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:

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 (except for per share items)

InvestingPro

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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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MSFT Comments

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Tan Tan Aug 31, 2021 2:49

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Will feel the wrath of ACCC for hiring insider hackers

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Abraham Best Onaho Pilip Jun 17, 2021 1:32

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No

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David Mott Sep 04, 2020 23:35

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Does anyone actually read these posts?

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James Wymer Sep 04, 2020 23:35

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no

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Nathan Elliott Sep 04, 2020 23:35

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i did

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Matthew Carnegie Sep 04, 2020 23:35

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I did (only because you asked)

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Jai Ebert Aug 04, 2020 15:58

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Does tik tok problems mean good things for MSFT?

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santicristo Nov 27, 2019 6:18

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Invest, microsofts streaming service thats coming is going to crush google stadia

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Scott Jones Nov 27, 2019 6:18

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your prob right mate ✊

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