Microsoft Corp. (MSFT)
Stock Price: $165.33
1.84 (1.13%)
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Microsoft Cash Flow Statement (Quarterly)
The table below shows the quarterly cash flow statement for Microsoft stock for the past 41 quarters.
Numbers in millions USD, except per-share numbers.
| Quarter Ended | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 11,649 | 10,678 | 13,187 | 8,809 | 8,420 | 8,824 | 8,873 | 7,424 | -6,302 | 6,576 | 8,069 | 5,486 | 6,267 | 5,667 | 6,863 | 3,756 | 5,018 | 4,902 | -3,195 | 4,985 | 5,863 | 4,540 | 4,612 | 5,660 | 6,558 | 5,244 | 4,965 | 6,055 | 6,377 | 4,466 | -492 | 5,108 | 6,624 | 5,738 | 5,874 | 5,232 | 6,634 | 5,410 | 4,518 | 4,006 | 6,662 |
| Depreciation & Amortization | 3,203 | 2,971 | 2,924 | 2,926 | 2,995 | 2,837 | 2,516 | 2,710 | 2,536 | 2,499 | 2,343 | 2,453 | 2,166 | 1,816 | 1,910 | 1,707 | 1,544 | 1,461 | 1,493 | 1,515 | 1,521 | 1,428 | 1,742 | 1,255 | 1,261 | 954 | 983 | 1,053 | 1,009 | 710 | 797 | 766 | 678 | 726 | 689 | 720 | 663 | 694 | 718 | 694 | 615 |
| Share-Based Compensation | 1,340 | 1,262 | 1,190 | 1,172 | 1,183 | 1,107 | 1,012 | 969 | 986 | 973 | 913 | 883 | 767 | 703 | 664 | 672 | 658 | 674 | 654 | 641 | 611 | 144 | 865 | 580 | 571 | 430 | 584 | 593 | 594 | 426 | 511 | 581 | 571 | 488 | 541 | 536 | 549 | 523 | 475 | 467 | 470 |
| Other Operating Activities | 4,172 | -169 | 3.00 | -1,785 | 2,515 | -1,996 | -29.00 | -2,017 | -11,641 | -3,365 | -593 | -2,721 | 2,140 | -4,066 | 309 | -4,904 | 944 | -2,513 | -8,551 | -3,101 | 3,044 | -2,386 | -3,431 | -3,184 | 3,406 | -2,007 | 45.00 | -2,558 | 2,606 | -3,308 | -7,372 | -3,720 | 1,440 | -2,029 | 621 | -2,720 | 3,111 | -2,090 | -368 | -2,693 | 2,308 |
| Operating Cash Flow | 10,680 | 13,818 | 16,108 | 13,520 | 8,900 | 13,657 | 11,418 | 12,151 | 7,875 | 12,440 | 11,005 | 10,660 | 6,293 | 11,549 | 8,464 | 10,367 | 5,618 | 8,876 | 6,849 | 9,601 | 4,340 | 8,354 | 9,785 | 10,099 | 4,413 | 8,205 | 5,903 | 9,666 | 4,780 | 8,484 | 7,677 | 9,594 | 5,862 | 8,493 | 5,942 | 8,672 | 4,186 | 8,194 | 5,604 | 7,393 | 4,969 |
| Capital Expenditures | -3,545 | -3,385 | -4,051 | -2,565 | -3,707 | -3,602 | -3,980 | -2,934 | -2,586 | -2,132 | -2,283 | -1,695 | -1,988 | -2,163 | -2,655 | -2,308 | -2,024 | -1,356 | -1,781 | -1,391 | -1,490 | -1,282 | -1,330 | -1,192 | -1,732 | -1,231 | -1,794 | -930 | -930 | -603 | -622 | -749 | -498 | -436 | -642 | -658 | -491 | -564 | -758 | -408 | -376 |
| Acquisitions | -80.00 | -462 | -281 | -269 | -1,593 | -245 | -434 | -248 | -27.00 | -179 | -358 | -802 | -24,760 | -24.00 | -63.00 | -559 | -381 | -390 | -626 | -162 | -2,794 | -141 | -5,626 | -157 | -139 | -15.00 | -20.00 | -108 | -311 | -1,145 | -526 | -84.00 | -8,627 | -875 | -2.00 | - | -69.00 | - | - | -143 | -63.00 |
| Investments | -2,411 | 2,071 | -2,925 | 1,471 | 1,100 | 894 | 1,752 | 7,045 | 2,459 | -4,699 | -4,625 | -2,614 | 10,927 | -16,199 | -7,277 | -2,550 | -1,208 | -3,382 | -2,657 | -3,594 | -670 | -5,947 | -1,718 | -2,981 | 679 | -3,304 | -4,106 | -7,165 | -959 | -5,572 | -3,117 | -11,769 | 3,849 | -938 | -269 | -6,370 | -1,457 | -5,120 | -749 | -5,236 | 970 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | -19.00 | -177 | 106 | -103 | -1,080 | 1,070 | -84.00 | -78.00 | -66.00 | 285 | 62.00 | -3.00 | -334 | 238 | -367 | -236 | 46.00 | 167 | -64.00 | 81.00 | 543 | -393 | -399 | -397 | 361 | -292 | -66.00 | -37.00 | -111 | 447 | 727 | -2,612 | -117 | -623 |
| Investing Cash Flow | -6,036 | -1,776 | -7,257 | -1,363 | -4,200 | -2,953 | -2,670 | 3,844 | -331 | -6,904 | -7,369 | -6,191 | -14,751 | -18,470 | -10,073 | -5,483 | -3,328 | -5,066 | -5,067 | -5,481 | -4,716 | -7,737 | -8,910 | -4,284 | -1,025 | -4,614 | -5,839 | -7,660 | -2,593 | -7,719 | -4,662 | -12,241 | -5,568 | -2,315 | -950 | -7,139 | -1,570 | -4,957 | -4,119 | -5,904 | -92.00 |
| Dividends Paid | -3,886 | -3,510 | -3,521 | -3,526 | -3,544 | -3,220 | -3,226 | -3,232 | -3,238 | -3,003 | -3,009 | -3,012 | -3,024 | -2,800 | -2,821 | -2,842 | -2,868 | -2,475 | -2,496 | -2,532 | -2,547 | -2,307 | -2,309 | -2,322 | -2,332 | -1,916 | -1,921 | -1,925 | -1,933 | -1,676 | -1,678 | -1,683 | -1,683 | -1,341 | -1,350 | -1,349 | -1,363 | -1,118 | -1,130 | -1,139 | -1,152 |
| Share Issuance (Repurchase) | -4,972 | -4,485 | -4,325 | -4,479 | -6,213 | -3,384 | -2,107 | -3,530 | -1,819 | -2,263 | -1,544 | -1,883 | -3,468 | -4,121 | -3,504 | -3,698 | -3,561 | -4,538 | -4,128 | -4,985 | -2,024 | -2,672 | -1,024 | -1,704 | -1,996 | -1,985 | -876 | -825 | -1,513 | -1,215 | -752 | 68.00 | -834 | -1,598 | -1,076 | 557 | -4,392 | -4,222 | -2,927 | -1,601 | -3,138 |
| Debt Issued (Paid) | -18.00 | -2,500 | -1,000 | - | -3,000 | - | -681 | -12,256 | 3,661 | -925 | 1,867 | -966 | 9,196 | 21,362 | 7,299 | 1,747 | 5,976 | 3,261 | 3,259 | 4,105 | 4,798 | 1,499 | - | -300 | 6,962 | 300 | 1,305 | - | 2,232 | - | - | - | - | - | - | 2,239 | -1,000 | 4,721 | -58.00 | - | -2.00 |
| Other Financing Activities | -39.00 | 286 | 160 | 404 | -459 | -780 | -25.00 | -640 | -156 | -150 | -15.00 | -375 | 312 | -112 | -3.00 | -123 | -65.00 | -178 | -239 | 316 | 307 | 502 | -247 | 22.00 | -19.00 | 205 | 23.00 | 6.00 | -7.00 | 177 | 9.00 | 10.00 | 4.00 | 70.00 | 3.00 | -10.00 | 4.00 | -20.00 | 17.00 | 14.00 | 15.00 |
| Financing Cash Flow | -8,915 | -10,209 | -8,686 | -7,601 | -13,216 | -7,384 | -6,039 | -19,658 | -1,552 | -6,341 | -2,701 | -6,236 | 3,016 | 14,329 | 971 | -4,916 | -518 | -3,930 | -3,604 | -3,096 | 534 | -2,978 | -3,580 | -4,304 | 2,615 | -3,396 | -1,469 | -2,744 | -1,221 | -2,714 | -2,421 | -1,605 | -2,513 | -2,869 | -2,423 | 1,437 | -6,751 | -639 | -4,098 | -2,726 | -4,277 |
| Net Cash Flow | -4,253 | 1,761 | 144 | 4,574 | -8,499 | 3,191 | 2,725 | -3,638 | 5,975 | -779 | 950 | -1,755 | -5,460 | 7,418 | -660 | -15.00 | 1,754 | -164 | -1,819 | 988 | 124 | -2,367 | -2,903 | 1,513 | 6,036 | 219 | -1,436 | -777 | 981 | -1,902 | 550 | -4,222 | -2,271 | 3,271 | 2,589 | 2,998 | -4,138 | 2,656 | -2,650 | -1,267 | 599 |
| Free Cash Flow | 7,135 | 10,433 | 12,057 | 10,955 | 5,193 | 10,055 | 7,438 | 9,217 | 5,289 | 10,308 | 8,722 | 8,965 | 4,305 | 9,386 | 5,809 | 8,059 | 3,594 | 7,520 | 5,068 | 8,210 | 2,850 | 7,072 | 8,455 | 8,907 | 2,681 | 6,974 | 4,109 | 8,736 | 3,850 | 7,881 | 7,055 | 8,845 | 5,364 | 8,057 | 5,300 | 8,014 | 3,695 | 7,630 | 4,846 | 6,985 | 4,593 |
| Free Cash Flow Growth (YoY) | 37.4% | 3.76% | 62.1% | 18.86% | -1.82% | -2.45% | -14.72% | 2.81% | 22.86% | 9.82% | 50.15% | 11.24% | 19.78% | 24.81% | 14.62% | -1.84% | 26.11% | 6.33% | -40.06% | -7.83% | 6.3% | 1.41% | 105.77% | 1.96% | -30.36% | -11.51% | -41.76% | -1.23% | -28.23% | -2.18% | 33.11% | 10.37% | 45.17% | 5.6% | 9.37% | 14.73% | -19.55% | - | - | - | - |
| Free Cash Flow Margin | 19.3% | 31.6% | 35.8% | 35.8% | 16.0% | 34.6% | 24.7% | 34.4% | 18.3% | 42.0% | 34.1% | 38.6% | 16.7% | 42.8% | 22.0% | 39.3% | 15.1% | 36.9% | 22.8% | 37.8% | 10.8% | 30.5% | 36.2% | 43.7% | 10.9% | 37.6% | 20.7% | 42.6% | 17.9% | 49.2% | 39.1% | 50.8% | 25.7% | 46.4% | 30.5% | 48.8% | 18.5% | 47.1% | 30.2% | 48.2% | 24.1% |
| FCF Per Share | 0.94 | 1.37 | 1.58 | 1.43 | 0.68 | 1.31 | 0.97 | 1.20 | 0.69 | 1.34 | 1.13 | 1.16 | 0.56 | 1.21 | 0.74 | 1.02 | 0.45 | 0.94 | 0.63 | 1.01 | 0.35 | 0.86 | 1.03 | 1.08 | 0.32 | 0.84 | 0.49 | 1.04 | 0.46 | 0.94 | 0.84 | 1.05 | 0.64 | 0.96 | 0.63 | 0.95 | 0.44 | 0.89 | 0.56 | 0.80 | 0.52 |