Microsoft Corporation (NEO: MSFT)
Canada flag Canada · Delayed Price · Currency is CAD
30.31
+0.09 (0.30%)
Nov 22, 2024, 10:00 AM EST

Microsoft Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
90,51288,13672,36172,73861,27144,281
Upgrade
Depreciation & Amortization
23,46220,00013,50014,60010,90012,300
Upgrade
Loss (Gain) From Sale of Investments
166305196-409-1,249-219
Upgrade
Stock-Based Compensation
11,05910,7349,6117,5026,1185,289
Upgrade
Other Operating Activities
-3,316-2,451-5,698-5,842636507
Upgrade
Change in Accounts Receivable
-4,188-7,191-4,087-6,834-6,481-2,577
Upgrade
Change in Inventory
1,4161,2841,242-1,123-737168
Upgrade
Change in Accounts Payable
1,4153,545-2,7212,9432,7983,018
Upgrade
Change in Unearned Revenue
3,9215,3485,5355,1094,6332,212
Upgrade
Change in Income Taxes
1,2781,687-358696-2,309-3,631
Upgrade
Change in Other Net Operating Assets
-3,580-2,849-1,999-3451,160-673
Upgrade
Operating Cash Flow
122,145118,54887,58289,03576,74060,675
Upgrade
Operating Cash Flow Growth
28.62%35.36%-1.63%16.02%26.48%16.27%
Upgrade
Capital Expenditures
-49,483-44,477-28,107-23,886-20,622-15,441
Upgrade
Cash Acquisitions
-69,795-69,132-1,670-22,038-8,909-2,521
Upgrade
Investment in Securities
7,83317,93710,21318,4382,8766,980
Upgrade
Other Investing Activities
-1,229-1,298-3,116-2,825-922-1,241
Upgrade
Investing Cash Flow
-112,674-96,970-22,680-30,311-27,577-12,223
Upgrade
Short-Term Debt Issued
-5,250----
Upgrade
Long-Term Debt Issued
-24,395----
Upgrade
Total Debt Issued
3,88029,645----
Upgrade
Long-Term Debt Repaid
--29,070-2,750-9,023-3,750-5,518
Upgrade
Total Debt Repaid
-34,282-29,070-2,750-9,023-3,750-5,518
Upgrade
Net Debt Issued (Repaid)
-30,402575-2,750-9,023-3,750-5,518
Upgrade
Issuance of Common Stock
2,0232,0021,8661,8411,6931,343
Upgrade
Repurchase of Common Stock
-16,530-17,254-22,245-32,696-27,385-22,968
Upgrade
Common Dividends Paid
-22,294-21,771-19,800-18,135-16,521-15,137
Upgrade
Other Financing Activities
-1,891-1,309-1,006-863-2,523-3,751
Upgrade
Financing Cash Flow
-69,094-37,757-43,935-58,876-48,486-46,031
Upgrade
Foreign Exchange Rate Adjustments
11-210-194-141-29-201
Upgrade
Net Cash Flow
-59,612-16,38920,773-2936482,220
Upgrade
Free Cash Flow
72,66274,07159,47565,14956,11845,234
Upgrade
Free Cash Flow Growth
14.92%24.54%-8.71%16.09%24.06%18.23%
Upgrade
Free Cash Flow Margin
28.59%30.22%28.07%32.86%33.39%31.63%
Upgrade
Free Cash Flow Per Share
9.739.927.968.647.385.89
Upgrade
Cash Interest Paid
1,7001,7001,7001,9002,0002,400
Upgrade
Cash Income Tax Paid
23,40023,40023,10016,00013,40012,500
Upgrade
Levered Free Cash Flow
61,28156,70547,36449,47941,33734,258
Upgrade
Unlevered Free Cash Flow
63,18058,57048,61150,75842,79435,877
Upgrade
Change in Net Working Capital
-7,461-3,9171,815-428-2,700-630
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.