Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
438.17
+4.82 (1.11%)
At close: May 8, 2025, 4:00 PM
437.80
-0.37 (-0.08%)
After-hours: May 8, 2025, 5:23 PM EDT
Microsoft Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 96,635 | 88,136 | 72,361 | 72,738 | 61,271 | 44,281 | Upgrade
|
| Depreciation & Amortization | 27,043 | 20,000 | 13,500 | 14,600 | 10,900 | 12,300 | Upgrade
|
| Loss (Gain) From Sale of Investments | 597 | 305 | 196 | -409 | -1,249 | -219 | Upgrade
|
| Stock-Based Compensation | 11,597 | 10,734 | 9,611 | 7,502 | 6,118 | 5,289 | Upgrade
|
| Other Operating Activities | -3,693 | -2,451 | -5,698 | -5,842 | 636 | 507 | Upgrade
|
| Change in Accounts Receivable | -7,648 | -7,191 | -4,087 | -6,834 | -6,481 | -2,577 | Upgrade
|
| Change in Inventory | 445 | 1,284 | 1,242 | -1,123 | -737 | 168 | Upgrade
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| Change in Accounts Payable | 5,425 | 3,545 | -2,721 | 2,943 | 2,798 | 3,018 | Upgrade
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| Change in Unearned Revenue | 2,734 | 5,348 | 5,535 | 5,109 | 4,633 | 2,212 | Upgrade
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| Change in Income Taxes | -1,887 | 1,687 | -358 | 696 | -2,309 | -3,631 | Upgrade
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| Change in Other Net Operating Assets | -538 | -2,849 | -1,999 | -345 | 1,160 | -673 | Upgrade
|
| Operating Cash Flow | 130,710 | 118,548 | 87,582 | 89,035 | 76,740 | 60,675 | Upgrade
|
| Operating Cash Flow Growth | 18.70% | 35.36% | -1.63% | 16.02% | 26.48% | 16.27% | Upgrade
|
| Capital Expenditures | -61,345 | -44,477 | -28,107 | -23,886 | -20,622 | -15,441 | Upgrade
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| Cash Acquisitions | -5,577 | -69,132 | -1,670 | -22,038 | -8,909 | -2,521 | Upgrade
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| Investment in Securities | 10,754 | 17,937 | 10,213 | 18,438 | 2,876 | 6,980 | Upgrade
|
| Other Investing Activities | -707 | -1,298 | -3,116 | -2,825 | -922 | -1,241 | Upgrade
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| Investing Cash Flow | -56,875 | -96,970 | -22,680 | -30,311 | -27,577 | -12,223 | Upgrade
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| Short-Term Debt Issued | - | 5,250 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 24,395 | - | - | - | - | Upgrade
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| Total Debt Issued | -945 | 29,645 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29,070 | -2,750 | -9,023 | -3,750 | -5,518 | Upgrade
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| Total Debt Repaid | -22,027 | -29,070 | -2,750 | -9,023 | -3,750 | -5,518 | Upgrade
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| Net Debt Issued (Repaid) | -22,972 | 575 | -2,750 | -9,023 | -3,750 | -5,518 | Upgrade
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| Issuance of Common Stock | 2,042 | 2,002 | 1,866 | 1,841 | 1,693 | 1,343 | Upgrade
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| Repurchase of Common Stock | -18,084 | -17,254 | -22,245 | -32,696 | -27,385 | -22,968 | Upgrade
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| Common Dividends Paid | -23,487 | -21,771 | -19,800 | -18,135 | -16,521 | -15,137 | Upgrade
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| Other Financing Activities | -1,917 | -1,309 | -1,006 | -863 | -2,523 | -3,751 | Upgrade
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| Financing Cash Flow | -64,418 | -37,757 | -43,935 | -58,876 | -48,486 | -46,031 | Upgrade
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| Foreign Exchange Rate Adjustments | -223 | -210 | -194 | -141 | -29 | -201 | Upgrade
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| Net Cash Flow | 9,194 | -16,389 | 20,773 | -293 | 648 | 2,220 | Upgrade
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| Free Cash Flow | 69,365 | 74,071 | 59,475 | 65,149 | 56,118 | 45,234 | Upgrade
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| Free Cash Flow Growth | -1.72% | 24.54% | -8.71% | 16.09% | 24.06% | 18.23% | Upgrade
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| Free Cash Flow Margin | 25.69% | 30.22% | 28.07% | 32.86% | 33.39% | 31.63% | Upgrade
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| Free Cash Flow Per Share | 9.29 | 9.92 | 7.96 | 8.64 | 7.38 | 5.89 | Upgrade
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| Cash Interest Paid | 1,700 | 1,700 | 1,700 | 1,900 | 2,000 | 2,400 | Upgrade
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| Cash Income Tax Paid | 23,400 | 23,400 | 23,100 | 16,000 | 13,400 | 12,500 | Upgrade
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| Levered Free Cash Flow | 54,817 | 56,705 | 47,364 | 49,479 | 41,337 | 34,258 | Upgrade
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| Unlevered Free Cash Flow | 56,388 | 58,570 | 48,611 | 50,758 | 42,794 | 35,877 | Upgrade
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| Change in Net Working Capital | -2,762 | -3,917 | 1,815 | -428 | -2,700 | -630 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.