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Microsoft Corporation (MSFT)

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	MSFT	Brussels	USD	Real-time
	4338	Hong Kong	HKD	Delayed
	MSFT	Vienna	EUR	Delayed
	MSFT	Ukraine	UAH	Delayed
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327.10 -2.45 -0.74%

00:50:16 - Closed. Currency in USD ( Disclaimer )

Volume: 25
Bid/Ask: 0.00 / 0.00
Day's Range: 326.60 - 330.05

Type: Equity

Market: Belgium

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:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

18299

16425

17556

16740

Cash From Operating Activities

24441

11173

23198

24629

Depreciation/Depletion	2937	3016	2157	3519
Amortization	612	632	633	600
Deferred Taxes	-1675	-1305	-1191	283
Non-Cash Items	750	1447	979	2297
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	16000
Cash Interest Paid	-	-	-	1900
Changes in Working Capital	1843	-10347	1873	1473

Cash From Investing Activities

-3264

-7150

-3132

-9729

Capital Expenditures	-6607	-6274	-6283	-6871
Other Investing Cash Flow Items, Total	3343	-876	3151	-2858

Cash From Financing Activities

-10290

-11349

-10883

-13269

Financing Cash Flow Items	-258	-317	-264	-341
Total Cash Dividends Paid	-5059	-5066	-4621	-4632
Issuance (Retirement) of Stock, Net	-4973	-5216	-4998	-8296
Issuance (Retirement) of Debt, Net	-	-750	-1000	-

Foreign Exchange Effects

130

-165

103

117

Net Change in Cash

10916

-7238

8953

1433

Beginning Cash Balance

15646

22884

13931

12498

Ending Cash Balance

26562

15646

22884

13931

Free Cash Flow

13553.25

1560.25

15019.25

12600.25

Free Cash Flow Growth

768.66

-89.61

19.2

-18.36

Free Cash Flow Yield

0.831

0.274

0.974

0.925

* In Millions of (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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MSFT Comments

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Jesse Odom May 31, 2023 9:15

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if I was someone of importance, in here, who would I be ??

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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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Grumpy Cat Sep 04, 2020 23:35

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Sadly, yes

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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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