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Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 430.16 USD 0.74% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
Microsoft Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
22 427
22 074
21 370
20 675
20 000
12 193
12 555
11 710
10 481
20 539
21 304
22 553
24 283
25 489
26 398
13 829
15 767
16 571
18 819
33 541
34 926
39 240
41 094
44 323
46 266
44 281
47 496
51 310
56 015
61 271
67 883
71 185
72 456
72 738
69 789
67 449
69 020
72 361
77 096
82 541
86 181
Depreciation & Amortization
4 453
5 212
5 686
5 946
6 206
5 957
5 990
6 013
6 205
6 622
6 977
7 599
8 345
8 778
9 461
9 831
10 088
10 261
10 599
11 058
11 274
11 682
11 816
12 024
12 216
12 796
12 470
12 028
11 846
11 686
12 253
12 988
13 825
14 460
14 038
14 190
13 966
13 861
14 992
17 303
19 781
Change in Deffered Taxes
(385)
(331)
(434)
56
499
224
(4)
(565)
(467)
2 479
2 946
3 198
2 563
(829)
(1 422)
(3 732)
(3 844)
(5 143)
(5 337)
(3 205)
(3 129)
(6 463)
(6 393)
(6 273)
(6 159)
11
177
213
331
(150)
(6 109)
(5 909)
(6 019)
(5 702)
(923)
(2 411)
(3 888)
(6 059)
(5 436)
(5 833)
(5 481)
Stock-Based Compensation
2 429
2 446
2 457
2 499
2 538
2 574
2 602
2 627
2 658
2 668
2 697
2 806
3 017
3 266
3 536
3 755
3 841
3 940
4 074
4 271
4 474
4 652
4 807
4 964
5 130
5 289
5 483
5 709
5 896
6 118
6 364
6 695
7 076
7 502
7 992
8 633
9 192
9 611
9 926
10 216
10 454
Other Non-Cash Items
3 978
4 652
3 948
3 200
2 688
9 193
11 458
13 670
15 206
3 075
3 624
2 390
1 083
1 193
1 251
1 438
1 676
1 728
2 145
2 891
3 437
3 860
4 266
4 355
4 668
5 070
5 125
5 200
4 984
4 869
4 880
5 258
6 095
7 093
7 925
9 087
9 501
9 807
10 158
10 432
10 759
Cash Taxes Paid
0
5 500
0
0
0
4 400
0
0
0
3 900
0
0
0
1 600
0
0
0
5 500
0
0
0
8 400
0
0
0
12 500
0
0
0
13 400
0
0
0
16 000
0
0
0
23 100
0
0
0
Cash Interest Paid
0
509
0
0
0
620
0
0
0
1 100
0
0
0
1 600
0
0
0
2 400
0
0
0
2 400
0
0
0
2 400
0
0
0
2 000
0
0
0
1 900
0
0
0
1 700
0
0
0
Change in Working Capital
(1 853)
624
1 810
2 430
2 940
1 513
(397)
52
(303)
610
1 147
933
692
4 876
4 710
20 614
19 784
20 467
18 875
1 841
987
3 866
1 563
(303)
1 119
(1 483)
924
(723)
(473)
(936)
3 038
387
759
446
(3 136)
(3 929)
(5 158)
(2 388)
(1 843)
(1 796)
(1 117)
Cash from Operating Activities
28 620
N/A
32 231
+13%
32 380
+0%
32 307
0%
32 333
+0%
29 080
-10%
29 602
+2%
30 880
+4%
31 122
+1%
33 325
+7%
35 998
+8%
36 673
+2%
36 966
+1%
39 507
+7%
40 398
+2%
41 980
+4%
43 471
+4%
43 884
+1%
45 101
+3%
46 126
+2%
47 495
+3%
52 185
+10%
52 346
+0%
54 126
+3%
58 110
+7%
60 675
+4%
66 192
+9%
68 028
+3%
72 703
+7%
76 740
+6%
81 945
+7%
83 909
+2%
87 116
+4%
89 035
+2%
87 693
-2%
84 386
-4%
83 441
-1%
87 582
+5%
94 967
+8%
102 647
+8%
110 123
+7%
Investing Cash Flow
Capital Expenditures
(5 949)
(5 485)
(5 536)
(5 294)
(5 493)
(5 944)
(6 018)
(6 552)
(7 469)
(8 343)
(9 150)
(9 114)
(8 501)
(8 129)
(8 098)
(8 696)
(9 935)
(11 632)
(13 102)
(14 223)
(13 854)
(13 925)
(13 708)
(13 546)
(14 748)
(15 441)
(16 963)
(17 592)
(18 914)
(20 622)
(21 525)
(23 216)
(23 467)
(23 886)
(24 359)
(24 768)
(26 035)
(28 107)
(31 741)
(35 202)
(39 547)
Other Items
(9 813)
(13 348)
(16 420)
(20 353)
(21 351)
(17 057)
(14 312)
(12 390)
(11 475)
(15 607)
(28 204)
(39 663)
(40 984)
(38 652)
(27 117)
(12 099)
(825)
5 571
10 992
8 244
2 668
(1 848)
(888)
(2 886)
(270)
3 218
1 145
6 141
(2 272)
(6 955)
(3 931)
(1 732)
(7 968)
(6 425)
(5 834)
(11 414)
2 760
5 427
12 696
(48 618)
(51 709)
Cash from Investing Activities
(15 762)
N/A
(18 833)
-19%
(21 956)
-17%
(25 647)
-17%
(26 844)
-5%
(23 001)
+14%
(20 330)
+12%
(18 942)
+7%
(18 944)
0%
(23 950)
-26%
(37 354)
-56%
(48 777)
-31%
(49 485)
-1%
(46 781)
+5%
(35 215)
+25%
(20 795)
+41%
(10 760)
+48%
(6 061)
+44%
(2 110)
+65%
(5 979)
-183%
(11 186)
-87%
(15 773)
-41%
(14 596)
+7%
(16 432)
-13%
(15 018)
+9%
(12 223)
+19%
(15 818)
-29%
(11 451)
+28%
(21 186)
-85%
(27 577)
-30%
(25 456)
+8%
(24 948)
+2%
(31 435)
-26%
(30 311)
+4%
(30 193)
+0%
(36 182)
-20%
(23 275)
+36%
(22 680)
+3%
(19 045)
+16%
(83 820)
-340%
(91 256)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(6 561)
(6 709)
(7 396)
(7 424)
(10 705)
(13 809)
(15 675)
(17 212)
(15 925)
(15 301)
(14 884)
(14 791)
(12 976)
(11 016)
(9 158)
(7 509)
(9 156)
(9 719)
(10 840)
(15 234)
(16 183)
(18 401)
(19 502)
(18 261)
(20 499)
(21 625)
(23 338)
(24 599)
(24 416)
(25 692)
(26 566)
(27 475)
(29 286)
(30 855)
(28 781)
(26 855)
(23 483)
(20 379)
(19 527)
(18 050)
(16 768)
Net Issuance of Debt
8 267
6 962
8 161
5 997
10 402
13 661
15 423
16 601
14 243
18 283
36 384
39 604
36 891
31 459
9 172
3 637
(7 653)
(10 201)
(9 276)
(15 937)
(3 681)
(4 000)
(6 500)
(3 518)
(6 518)
(5 518)
(3 018)
(6 250)
(3 750)
(3 750)
(8 576)
(5 326)
(9 023)
(9 023)
(5 197)
(5 947)
(1 750)
(2 750)
22 515
22 632
13 585
Cash Paid for Dividends
(8 491)
(8 879)
(9 270)
(9 485)
(9 695)
(9 882)
(10 050)
(10 371)
(10 681)
(11 006)
(11 331)
(11 487)
(11 657)
(11 845)
(12 048)
(12 262)
(12 482)
(12 699)
(12 916)
(13 222)
(13 516)
(13 811)
(14 101)
(14 443)
(14 793)
(15 137)
(15 483)
(15 827)
(16 172)
(16 521)
(16 871)
(17 293)
(17 717)
(18 135)
(18 550)
(18 964)
(19 378)
(19 800)
(20 230)
(20 738)
(21 251)
Other
231
232
529
855
625
950
270
(102)
(17)
(369)
(303)
74
(178)
(190)
(228)
(696)
(961)
(971)
(1 601)
(1 904)
(860)
(675)
391
811
(645)
(3 751)
(4 272)
(4 154)
(5 039)
(2 523)
(2 460)
(2 731)
(952)
(863)
(955)
(1 080)
(1 180)
(1 006)
(1 049)
(933)
(1 173)
Cash from Financing Activities
(6 554)
N/A
(8 394)
-28%
(7 976)
+5%
(10 057)
-26%
(9 373)
+7%
(9 080)
+3%
(10 032)
-10%
(11 084)
-10%
(12 380)
-12%
(8 393)
+32%
9 866
N/A
13 400
+36%
12 080
-10%
8 408
-30%
(12 262)
N/A
(16 830)
-37%
(30 252)
-80%
(33 590)
-11%
(34 633)
-3%
(46 297)
-34%
(34 240)
+26%
(36 887)
-8%
(39 712)
-8%
(35 411)
+11%
(42 455)
-20%
(46 031)
-8%
(46 111)
0%
(50 830)
-10%
(49 377)
+3%
(48 486)
+2%
(54 473)
-12%
(52 825)
+3%
(56 978)
-8%
(58 876)
-3%
(53 483)
+9%
(52 846)
+1%
(45 791)
+13%
(43 935)
+4%
(18 291)
+58%
(17 089)
+7%
(25 607)
-50%
Change in Cash
Effect of Foreign Exchange Rates
28
(139)
(169)
(236)
(274)
(73)
(111)
(95)
(42)
(67)
(13)
(13)
(18)
19
35
36
49
50
(105)
(71)
(78)
(115)
(58)
(57)
(139)
(201)
(175)
(179)
(148)
(29)
(56)
36
93
(141)
(298)
(316)
(311)
(194)
(63)
(79)
(188)
Net Change in Cash
6 332
N/A
4 865
-23%
2 279
-53%
(3 633)
N/A
(4 158)
-14%
(3 074)
+26%
(871)
+72%
759
N/A
(244)
N/A
915
N/A
8 497
+829%
1 283
-85%
(457)
N/A
1 153
N/A
(7 044)
N/A
4 391
N/A
2 508
-43%
4 283
+71%
8 253
+93%
(6 221)
N/A
1 991
N/A
(590)
N/A
(2 020)
-242%
2 226
N/A
498
-78%
2 220
+346%
4 088
+84%
5 568
+36%
1 992
-64%
648
-67%
1 960
+202%
6 172
+215%
(1 204)
N/A
(293)
+76%
3 719
N/A
(4 958)
N/A
14 064
N/A
20 773
+48%
57 568
+177%
1 659
-97%
(6 928)
N/A
Free Cash Flow
Free Cash Flow
22 671
N/A
26 746
+18%
26 844
+0%
27 013
+1%
26 840
-1%
23 136
-14%
23 584
+2%
24 328
+3%
23 653
-3%
24 982
+6%
26 848
+7%
27 559
+3%
28 465
+3%
31 378
+10%
32 300
+3%
33 284
+3%
33 536
+1%
32 252
-4%
31 999
-1%
31 903
0%
33 641
+5%
38 260
+14%
38 638
+1%
40 580
+5%
43 362
+7%
45 234
+4%
49 229
+9%
50 436
+2%
53 789
+7%
56 118
+4%
60 420
+8%
60 693
+0%
63 649
+5%
65 149
+2%
63 334
-3%
59 618
-6%
57 406
-4%
59 475
+4%
63 226
+6%
67 445
+7%
70 576
+5%

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