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Microsoft Corporation (4338)

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1,600.00 0.00 0.00%

18/02 - Closed. Currency in HKD ( Disclaimer )

Volume: 0
Bid/Ask: 1,600.00 / 0.00
Day's Range: 1,600.00 - 1,600.00

Type: Equity

Market: Hong Kong

ISIN: US5949181045

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4338 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

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

20081

18299

16425

17556

Cash From Operating Activities

28770

24441

11173

23198

Depreciation/Depletion	3513	2937	3016	2157
Amortization	-	612	632	633
Deferred Taxes	-1888	-1675	-1305	-1191
Non-Cash Items	933	750	1447	979
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	4243	1843	-10347	1873

Cash From Investing Activities

-9134

-3264

-7150

-3132

Capital Expenditures	-8943	-6607	-6274	-6283
Other Investing Cash Flow Items, Total	-191	3343	-876	3151

Cash From Financing Activities

-11413

-10290

-11349

-10883

Financing Cash Flow Items	-167	-258	-317	-264
Total Cash Dividends Paid	-5054	-5059	-5066	-4621
Issuance (Retirement) of Stock, Net	-5192	-4973	-5216	-4998
Issuance (Retirement) of Debt, Net	-1000	-	-750	-1000

Foreign Exchange Effects

101

130

-165

103

Net Change in Cash

8142

10916

-7238

8953

Beginning Cash Balance

26562

15646

22884

13931

Ending Cash Balance

34704

26562

15646

22884

Free Cash Flow

21916.75

13553.25

1560.25

15019.25

Free Cash Flow Growth

61.71

768.66

-89.61

19.2

Free Cash Flow Yield

0.783

0.831

0.274

0.974

* 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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Tan Tan Aug 31, 2021 2:49

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Will feel the wrath of ACCC for hiring insider hackers

0 0

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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