Microsoft Corporation (MSFT)
NASDAQ: MSFT · IEX Real-Time Price · USD
420.72
-0.71 (-0.17%)
At close: Mar 28, 2024, 4:00 PM
420.01
-0.72 (-0.17%)
After-hours: Mar 28, 2024, 7:59 PM EDT
Microsoft Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Quarter Ended | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 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 | +84 Quarters |
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Net Income | 21,870 | 22,291 | 20,081 | 18,299 | 16,425 | 17,556 | 16,740 | 16,728 | 18,765 | 20,505 | 16,458 | 15,457 | 15,463 | 13,893 | 11,202 | 10,752 | 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 | Upgrade
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Depreciation & Amortization | 5,959 | 3,921 | 3,874 | 3,549 | 3,648 | 2,790 | 3,979 | 3,773 | 3,496 | 3,212 | 3,344 | 2,936 | 2,761 | 2,645 | 3,504 | 3,118 | 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 | Upgrade
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Share-Based Compensation | 2,828 | 2,507 | 2,416 | 2,465 | 2,538 | 2,192 | 1,997 | 1,906 | 1,897 | 1,702 | 1,571 | 1,525 | 1,566 | 1,456 | 1,349 | 1,338 | 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 | Upgrade
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Other Operating Activities | -11,804 | 1,864 | 2,399 | 128 | -11,438 | 660 | 1,913 | 2,979 | -9,678 | -879 | 1,337 | 2,261 | -7,274 | 1,341 | 2,618 | 2,296 | -5,512 | -1,093 | -1,193 | 613 | -3,698 | 889 | -983 | 1,048 | 10,655 | 2,392 | -320 | 1,838 | -2,907 | 3,363 | -973 | 4,232 | -1,602 | 1,839 | 7,897 | 2,460 | -3,655 | 2,242 | 2,566 | 2,604 | Upgrade
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Operating Cash Flow | 18,853 | 30,583 | 28,770 | 24,441 | 11,173 | 23,198 | 24,629 | 25,386 | 14,480 | 24,540 | 22,710 | 22,179 | 12,516 | 19,335 | 18,673 | 17,504 | 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 | Upgrade
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Operating Cash Flow Growth | 68.74% | 31.83% | 16.81% | -3.72% | -22.84% | -5.47% | 8.45% | 14.46% | 15.69% | 26.92% | 21.62% | 26.71% | 17.19% | 39.93% | 15.92% | 29.47% | 20.00% | 1.18% | 41.08% | 11.27% | 13.02% | 9.78% | 3.75% | 13.99% | 25.14% | 7.71% | 30.02% | 2.83% | 12.01% | 30.11% | 23.58% | 7.98% | 29.45% | 6.25% | -30.01% | -4.93% | -1.65% | 1.82% | 65.76% | 4.48% | Upgrade
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Capital Expenditures | -9,735 | -9,917 | -8,943 | -6,607 | -6,274 | -6,283 | -6,871 | -5,340 | -5,865 | -5,810 | -6,452 | -5,089 | -4,174 | -4,907 | -4,744 | -3,767 | -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 | Upgrade
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Acquisitions | -65,029 | -1,186 | -341 | -301 | -679 | -349 | -1,263 | -18,719 | -850 | -1,206 | -501 | -7,512 | -415 | -481 | -1,650 | -329 | -80 | -462 | -281 | -269 | -1,593 | -245 | -434 | -248 | -27 | -179 | -358 | -802 | -24,760 | -24 | -63 | -559 | -381 | -390 | -626 | -162 | -2,794 | -141 | -5,626 | -157 | Upgrade
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Change in Investments | 1,492 | 12,588 | 419 | 5,330 | 104 | 4,360 | -457 | 9,069 | 5,643 | 4,183 | -4,334 | 2,517 | 2,593 | 2,100 | 3,173 | 4,147 | -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 | Upgrade
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Other Investing Activities | 1,347 | -982 | -269 | -1,686 | -301 | -860 | -1,138 | -1,181 | -89 | -417 | 434 | 400 | 327 | -2,083 | -1,241 | - | - | - | - | - | - | - | -8 | -19 | -177 | 106 | -103 | -1,080 | 1,070 | -84 | -78 | -66 | 285 | 62 | -3 | -334 | 238 | -367 | -236 | 46 | Upgrade
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Investing Cash Flow | -71,925 | 503 | -9,134 | -3,264 | -7,150 | -3,132 | -9,729 | -16,171 | -1,161 | -3,250 | -10,853 | -9,684 | -1,669 | -5,371 | -4,462 | 51 | -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 | Upgrade
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Dividends Paid | -5,574 | -5,051 | -5,054 | -5,059 | -5,066 | -4,621 | -4,632 | -4,645 | -4,652 | -4,206 | -4,214 | -4,221 | -4,230 | -3,856 | -3,865 | -3,876 | -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 | Upgrade
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Share Issuance / Repurchase | -3,739 | -4,146 | -5,192 | -4,973 | -5,216 | -4,998 | -8,296 | -8,345 | -7,142 | -7,072 | -6,727 | -6,534 | -6,233 | -6,198 | -5,451 | -6,717 | -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 | Upgrade
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Debt Issued / Paid | -633 | 24,265 | -1,000 | 0 | -750 | -1,000 | 0 | -4,197 | 0 | -4,826 | 0 | -2,254 | -3,250 | 0 | -3,417 | -3,000 | -18 | -2,500 | -1,000 | 0 | -3,000 | 0 | -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 | 0 | -300 | Upgrade
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Other Financing Activities | -201 | -307 | -167 | -258 | -317 | -264 | -341 | -158 | -192 | -172 | -430 | -183 | 79 | -235 | 471 | -1,052 | -39 | 286 | 160 | 404 | -459 | -780 | -25 | -640 | -156 | -150 | -15 | -375 | 312 | -112 | -3 | -123 | -65 | -178 | -239 | 316 | 307 | 502 | -247 | 22 | Upgrade
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Financing Cash Flow | -10,147 | 14,761 | -11,413 | -10,290 | -11,349 | -10,883 | -13,269 | -17,345 | -11,986 | -16,276 | -11,371 | -13,192 | -13,634 | -10,289 | -12,262 | -14,645 | -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 | Upgrade
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Exchange Rate Effect | 72 | -99 | -81 | 29 | 88 | -230 | -198 | 24 | 106 | -73 | 36 | -33 | 14 | -46 | -83 | -64 | 18 | -72 | -21 | 18 | 17 | -129 | 16 | 25 | -17 | 26 | 15 | 12 | -18 | 10 | -22 | 17 | -18 | -44 | 3 | -36 | -34 | -6 | -198 | 2 | Upgrade
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Net Cash Flow | -63,147 | 45,748 | 8,142 | 10,916 | -7,238 | 8,953 | 1,433 | -8,106 | 1,439 | 4,941 | 522 | -730 | -2,773 | 3,629 | 1,866 | 2,846 | -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 | 1,754 | -164 | -1,819 | 988 | 124 | -2,367 | -2,903 | 1,513 | Upgrade
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Free Cash Flow | 9,118 | 20,666 | 19,827 | 17,834 | 4,899 | 16,915 | 17,758 | 20,046 | 8,615 | 18,730 | 16,258 | 17,090 | 8,342 | 14,428 | 13,929 | 13,737 | 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 | Upgrade
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Free Cash Flow Growth | 86.12% | 22.18% | 11.65% | -11.03% | -43.13% | -9.69% | 9.23% | 17.30% | 3.27% | 29.82% | 16.72% | 24.41% | 16.92% | 38.29% | 15.53% | 25.39% | 37.40% | 3.76% | 62.10% | 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% | 6.30% | 1.41% | 105.77% | 1.96% | Upgrade
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Free Cash Flow Margin | 14.70% | 36.57% | 35.29% | 33.74% | 9.29% | 33.75% | 34.24% | 40.61% | 16.65% | 41.33% | 35.23% | 40.98% | 19.37% | 38.83% | 36.62% | 39.23% | 19.33% | 31.56% | 35.76% | 35.83% | 15.99% | 34.57% | 24.72% | 34.37% | 18.29% | 42.01% | 34.06% | 38.62% | 16.67% | 42.80% | 21.96% | 39.25% | 15.10% | 36.90% | 22.85% | 37.78% | 10.77% | 30.48% | 36.16% | 43.66% | Upgrade
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Free Cash Flow Per Share | 1.23 | 2.78 | 2.67 | 2.40 | 0.66 | 2.27 | 2.38 | 2.67 | 1.15 | 2.49 | 2.16 | 2.27 | 1.10 | 1.91 | 1.84 | 1.81 | 0.94 | 1.37 | 1.57 | 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 | 1.00 | 0.35 | 0.86 | 1.02 | 1.07 | Upgrade
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