Q3 Earnings Alert! Plan early for this week’s stock reports with all key data in 1 placeSee list

Microsoft Corporation (MMSFT)

Milan
Currency in EUR
Disclaimer
379.4000
-1.3000(-0.34%)
Closed

MMSFT Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa60,67576,74089,03587,582118,548
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.27%+26.48%+16.02%-1.63%+35.36%
aa.aaaa.aaaa.aaaa.aaaa.aa44,28161,27172,73872,36188,136
aa.aaaa.aaaa.aaaa.aaaa.aa12,30010,90014,60013,50020,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,5775,5051,2514,1098,588
aa.aaaa.aaaa.aaaa.aaaa.aa-1,483-936446-2,3881,824
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-12,223-27,577-30,311-22,680-96,970
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.51%-125.62%-9.91%+25.18%-327.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,441-20,622-23,886-28,107-44,477
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,521-8,909-22,038-1,670-69,132
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,7391,95415,6137,09716,639
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-46,031-48,486-58,876-43,935-37,757
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-24.79%-5.33%-21.43%+25.38%+14.06%
aa.aaaa.aaaa.aaaa.aaaa.aa----29,645
aa.aaaa.aaaa.aaaa.aaaa.aa----5,250
aa.aaaa.aaaa.aaaa.aaaa.aa----24,395
aa.aaaa.aaaa.aaaa.aaaa.aa-5,518-3,750-9,023-2,750-29,070
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,518-3,750-9,023-2,750-29,070
aa.aaaa.aaaa.aaaa.aaaa.aa1,3431,6931,8411,8662,002
aa.aaaa.aaaa.aaaa.aaaa.aa-22,968-27,385-32,696-22,245-17,254
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15,137-16,521-18,135-19,800-21,771
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,751-2,523-863-1,006-1,309
aa.aaaa.aaaa.aaaa.aaaa.aa-201-29-141-194-210
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,220648-29320,773-16,389
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,35613,57614,22413,93134,704
aa.aaaa.aaaa.aaaa.aaaa.aa13,57614,22413,93134,70418,315
aa.aaaa.aaaa.aaaa.aaaa.aa34,25841,337.2549,47947,36456,705.25
aa.aaaa.aaaa.aaaa.aaaa.aa+10.75%+20.66%+19.7%-4.27%+19.72%
aa.aaaa.aaaa.aaaa.aaaa.aa3.32%3.26%3.53%2.56%2.36%
* In Millions of USD (except for per share items)