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Microsoft Corporation (MSFT_KZ)

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420.70 -4.24    -1.00%
17/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 6
  • Bid/Ask: 419.69 / 420.70
  • Day's Range: 420.62 - 423.81
Type:  Equity
Market:  Kazakhstan
ISIN:  US5949181045 
Microsoft 420.70 -4.24 -1.00%

MSFT_KZ 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
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 21870 22291 20081 18299
Cash From Operating Activities 18853 30583 28770 24441
Depreciation/Depletion 4659 3285 2913 2937
Amortization 1300 636 600 612
Deferred Taxes -1702 -568 -1888 -1675
Non-Cash Items 1324 1953 933 750
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 23100 -
Cash Interest Paid - - 1700 -
Changes in Working Capital -10300 2418 4243 1843
Cash From Investing Activities -71925 503 -9134 -3264
Capital Expenditures -9735 -9917 -8943 -6607
Other Investing Cash Flow Items, Total -62190 10420 -191 3343
Cash From Financing Activities -10147 14761 -11413 -10290
Financing Cash Flow Items -201 -307 -167 -258
Total Cash Dividends Paid -5574 -5051 -5054 -5059
Issuance (Retirement) of Stock, Net -3739 -4146 -5192 -4973
Issuance (Retirement) of Debt, Net -633 24265 -1000 -
Foreign Exchange Effects -247 59 101 130
Net Change in Cash -63147 45748 8142 10916
Beginning Cash Balance 80452 34704 26562 15646
Ending Cash Balance 17305 80452 34704 26562
Free Cash Flow 8727.38 18169.12 - 13553.25
Free Cash Flow Growth -51.97 3.83 - 1178.31
Free Cash Flow Yield 0.326 0.881 0.783 0.831
* In Millions of USD (except for per share items)
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MSFT Comments

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Tan Tan
Tan Tan Aug 31, 2021 2:49
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Will feel the wrath of ACCC for hiring insider hackers
Abraham Best Onaho Pilip
Abraham Best Onaho Pilip Jun 17, 2021 1:32
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David Mott
David Mott Sep 04, 2020 23:35
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Does anyone actually read these posts?
James Wymer
James Wymer Sep 04, 2020 23:35
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Nathan Elliott
Nathan Elliott Sep 04, 2020 23:35
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i did
Matthew Carnegie
Matthew Carnegie Sep 04, 2020 23:35
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I did (only because you asked)
Grumpy Cat
Grumpy Cat Sep 04, 2020 23:35
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Sadly, yes
Jai Ebert
Jai Ebert Aug 04, 2020 15:58
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Does tik tok problems mean good things for MSFT?
Charlie Johnson
santicristo Nov 27, 2019 6:18
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Invest, microsofts streaming service thats coming is going to crush google stadia
Scott Jones
Scott Jones Nov 27, 2019 6:18
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your prob right mate ✊
 
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