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

Millions USD. Fiscal year is Jul - Jun.
Quarter Ended 2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31 +84 Quarters
Net Income
21,87022,29120,08118,29916,42517,55616,74016,72818,76520,50516,45815,45715,46313,89311,20210,75211,64910,67813,1878,8098,4208,8248,8737,424-6,3026,5768,0695,4866,2675,6676,8633,7565,0184,902-3,1954,9855,8634,5404,6125,660
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Depreciation & Amortization
5,9593,9213,8743,5493,6482,7903,9793,7733,4963,2123,3442,9362,7612,6453,5043,1183,2032,9712,9242,9262,9952,8372,5162,7102,5362,4992,3432,4532,1661,8161,9101,7071,5441,4611,4931,5151,5211,4281,7421,255
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Share-Based Compensation
2,8282,5072,4162,4652,5382,1921,9971,9061,8971,7021,5711,5251,5661,4561,3491,3381,3401,2621,1901,1721,1831,1071,012969986973913883767703664672658674654641611144865580
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Other Operating Activities
-11,8041,8642,399128-11,4386601,9132,979-9,678-8791,3372,261-7,2741,3412,6182,296-5,512-1,093-1,193613-3,698889-9831,04810,6552,392-3201,838-2,9073,363-9734,232-1,6021,8397,8972,460-3,6552,2422,5662,604
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Operating Cash Flow
18,85330,58328,77024,44111,17323,19824,62925,38614,48024,54022,71022,17912,51619,33518,67317,50410,68013,81816,10813,5208,90013,65711,41812,1517,87512,44011,00510,6606,29311,5498,46410,3675,6188,8766,8499,6014,3408,3549,78510,099
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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%
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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
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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
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Change in Investments
1,49212,5884195,3301044,360-4579,0695,6434,183-4,3342,5172,5932,1003,1734,147-2,4112,071-2,9251,4711,1008941,7527,0452,459-4,699-4,625-2,61410,927-16,199-7,277-2,550-1,208-3,382-2,657-3,594-670-5,947-1,718-2,981
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Other Investing Activities
1,347-982-269-1,686-301-860-1,138-1,181-89-417434400327-2,083-1,241--------8-19-177106-103-1,0801,070-84-78-6628562-3-334238-367-23646
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Investing Cash Flow
-71,925503-9,134-3,264-7,150-3,132-9,729-16,171-1,161-3,250-10,853-9,684-1,669-5,371-4,46251-6,036-1,776-7,257-1,363-4,200-2,953-2,6703,844-331-6,904-7,369-6,191-14,751-18,470-10,073-5,483-3,328-5,066-5,067-5,481-4,716-7,737-8,910-4,284
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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
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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
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Debt Issued / Paid
-63324,265-1,0000-750-1,0000-4,1970-4,8260-2,254-3,2500-3,417-3,000-18-2,500-1,0000-3,0000-681-12,2563,661-9251,867-9669,19621,3627,2991,7475,9763,2613,2594,1054,7981,4990-300
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Other Financing Activities
-201-307-167-258-317-264-341-158-192-172-430-18379-235471-1,052-39286160404-459-780-25-640-156-150-15-375312-112-3-123-65-178-239316307502-24722
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Financing Cash Flow
-10,14714,761-11,413-10,290-11,349-10,883-13,269-17,345-11,986-16,276-11,371-13,192-13,634-10,289-12,262-14,645-8,915-10,209-8,686-7,601-13,216-7,384-6,039-19,658-1,552-6,341-2,701-6,2363,01614,329971-4,916-518-3,930-3,604-3,096534-2,978-3,580-4,304
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Exchange Rate Effect
72-99-812988-230-19824106-7336-3314-46-83-6418-72-211817-1291625-17261512-1810-2217-18-443-36-34-6-1982
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Net Cash Flow
-63,14745,7488,14210,916-7,2388,9531,433-8,1061,4394,941522-730-2,7733,6291,8662,846-4,2531,7611444,574-8,4993,1912,725-3,6385,975-779950-1,755-5,4607,418-660-151,754-164-1,819988124-2,367-2,9031,513
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Free Cash Flow
9,11820,66619,82717,8344,89916,91517,75820,0468,61518,73016,25817,0908,34214,42813,92913,7377,13510,43312,05710,9555,19310,0557,4389,2175,28910,3088,7228,9654,3059,3865,8098,0593,5947,5205,0688,2102,8507,0728,4558,907
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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%
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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%
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Free Cash Flow Per Share
1.232.782.672.400.662.272.382.671.152.492.162.271.101.911.841.810.941.371.571.430.681.310.971.200.691.341.131.160.561.210.741.020.450.940.631.000.350.861.021.07
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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).