MICROSOFT CORP (MSFT) Stock Cash Flow
NASDAQ:MSFT - Nasdaq - US5949181045 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 90.51B | 88.14B | 72.36B | 72.74B | 61.27B | |||
| Depreciation Amortization | 25.75B | 22.29B | 13.86B | 14.46B | 11.69B | |||
| Income Taxes - Deferred | -5.60B | -4.74B | -6.06B | -5.70B | -150.00M | |||
| Change In Working Capital | 262.00M | 1.82B | -2.39B | 446.00M | -936.00M | |||
| Interest Paid | N/A | 1.70B | 1.70B | 1.90B | 2.00B | |||
| Taxes Paid | N/A | 23.40B | 23.10B | 16.00B | 13.40B | |||
| Other non cash items | 11.22B | 11.04B | 9.81B | 7.09B | 4.87B | |||
| OPERATING CASH FLOW | 122.14B | 118.55B | 87.58B | 89.03B | 76.74B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.48B | -44.48B | -28.11B | -23.89B | -20.62B | |||
| Other Investing Activity | -63.19B | -52.49B | 5.43B | -6.42B | -6.96B | |||
| INVESTING CASH FLOW | -112.67B | -96.97B | -22.68B | -30.31B | -27.58B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -30.40B | 575.00M | -2.75B | -9.02B | -3.75B | |||
| Stock Issued/Repurchased | -14.51B | -15.25B | -20.38B | -30.86B | -25.69B | |||
| Dividend Paid | -22.29B | -21.77B | -19.80B | -18.14B | -16.52B | |||
| Other Financing Activity | -1.89B | -1.31B | -1.01B | -863.00M | -2.52B | |||
| FINANCING CASH FLOW | -69.09B | -37.76B | -43.94B | -58.88B | -48.49B | |||
| Exchange Rate Effect | 11.00M | -210.00M | -194.00M | -141.00M | -29.00M | |||
| CHANGE IN CASH | -59.61B | -16.39B | 20.77B | -293.00M | 648.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 122.14B | 118.55B | 87.58B | 89.03B | 76.74B | |||
| Capital Expenditure | -49.48B | -44.48B | -28.11B | -23.89B | -20.62B | |||
| FREE CASH FLOW | 72.66B | 74.07B | 59.48B | 65.15B | 56.12B | |||
All data in USD