Microsoft Corporation (MSFT)

Microsoft Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Net Income	86,181	72,361	72,738	61,271	44,281	39,240
Depreciation & Amortization	19,781	13,861	14,460	11,686	12,796	11,682
Share-Based Compensation	10,454	9,611	7,502	6,118	5,289	4,652
Other Operating Activities	-6,293	-8,251	-5,665	-2,335	-1,691	-3,389
Operating Cash Flow	110,123	87,582	89,035	76,740	60,675	52,185
Operating Cash Flow Growth	31.98%	-1.63%	16.02%	26.48%	16.27%	18.92%
Capital Expenditures	-39,547	-28,107	-23,886	-20,622	-15,441	-13,925
Acquisitions	-68,131	-1,670	-22,038	-8,909	-2,521	-2,388
Change in Investments	17,607	10,213	18,438	2,876	6,980	540
Other Investing Activities	-1,185	-3,116	-2,825	-922	-1,241	-
Investing Cash Flow	-91,256	-22,680	-30,311	-27,577	-12,223	-15,773
Dividends Paid	-21,251	-19,800	-18,135	-16,521	-15,137	-13,811
Share Issuance / Repurchase	-16,768	-20,379	-30,855	-25,692	-21,625	-18,401
Debt Issued / Paid	13,585	-2,750	-9,023	-5,504	-8,935	-4,000
Other Financing Activities	-1,173	-1,006	-863	-769	-334	-675
Financing Cash Flow	-25,607	-43,935	-58,876	-48,486	-46,031	-36,887
Exchange Rate Effect	-188	-194	-141	-29	-201	-115
Net Cash Flow	-6,928	20,773	-293	648	2,220	-590
Free Cash Flow	70,576	59,475	65,149	56,118	45,234	38,260
Free Cash Flow Growth	22.94%	-8.71%	16.09%	24.06%	18.23%	18.63%
Free Cash Flow Margin	29.83%	28.07%	32.86%	33.39%	31.63%	30.40%
Free Cash Flow Per Share	9.50	7.99	8.69	7.44	5.94	4.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).