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Microsoft Corp. (MSFT)

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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 Ended2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
Net Income11,64910,67813,1878,8098,4208,8248,8737,424-6,3026,5768,0695,4866,2675,6676,8633,7565,0184,902-3,1954,9855,8634,5404,6125,6606,5585,2444,9656,0556,3774,466-4925,1086,6245,7385,8745,2326,6345,4104,5184,0066,662
Depreciation & Amortization3,2032,9712,9242,9262,9952,8372,5162,7102,5362,4992,3432,4532,1661,8161,9101,7071,5441,4611,4931,5151,5211,4281,7421,2551,2619549831,0531,009710797766678726689720663694718694615
Share-Based Compensation1,3401,2621,1901,1721,1831,1071,012969986973913883767703664672658674654641611144865580571430584593594426511581571488541536549523475467470
Other Operating Activities4,172-1693.00-1,7852,515-1,996-29.00-2,017-11,641-3,365-593-2,7212,140-4,066309-4,904944-2,513-8,551-3,1013,044-2,386-3,431-3,1843,406-2,00745.00-2,5582,606-3,308-7,372-3,7201,440-2,029621-2,7203,111-2,090-368-2,6932,308
Operating Cash Flow10,68013,81816,10813,5208,90013,65711,41812,1517,87512,44011,00510,6606,29311,5498,46410,3675,6188,8766,8499,6014,3408,3549,78510,0994,4138,2055,9039,6664,7808,4847,6779,5945,8628,4935,9428,6724,1868,1945,6047,3934,969
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-2,4112,071-2,9251,4711,1008941,7527,0452,459-4,699-4,625-2,61410,927-16,199-7,277-2,550-1,208-3,382-2,657-3,594-670-5,947-1,718-2,981679-3,304-4,106-7,165-959-5,572-3,117-11,7693,849-938-269-6,370-1,457-5,120-749-5,236970
Other Investing Activities0.000.000.000.000.000.00-8.00-19.00-177106-103-1,0801,070-84.00-78.00-66.0028562.00-3.00-334238-367-23646.00167-64.0081.00543-393-399-397361-292-66.00-37.00-111447727-2,612-117-623
Investing Cash Flow-6,036-1,776-7,257-1,363-4,200-2,953-2,6703,844-331-6,904-7,369-6,191-14,751-18,470-10,073-5,483-3,328-5,066-5,067-5,481-4,716-7,737-8,910-4,284-1,025-4,614-5,839-7,660-2,593-7,719-4,662-12,241-5,568-2,315-950-7,139-1,570-4,957-4,119-5,904-92.00
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)-4,972-4,485-4,325-4,479-6,213-3,384-2,107-3,530-1,819-2,263-1,544-1,883-3,468-4,121-3,504-3,698-3,561-4,538-4,128-4,985-2,024-2,672-1,024-1,704-1,996-1,985-876-825-1,513-1,215-75268.00-834-1,598-1,076557-4,392-4,222-2,927-1,601-3,138
Debt Issued (Paid)-18.00-2,500-1,000--3,000--681-12,2563,661-9251,867-9669,19621,3627,2991,7475,9763,2613,2594,1054,7981,499--3006,9623001,305-2,232------2,239-1,0004,721-58.00--2.00
Other Financing Activities-39.00286160404-459-780-25.00-640-156-150-15.00-375312-112-3.00-123-65.00-178-239316307502-24722.00-19.0020523.006.00-7.001779.0010.004.0070.003.00-10.004.00-20.0017.0014.0015.00
Financing Cash Flow-8,915-10,209-8,686-7,601-13,216-7,384-6,039-19,658-1,552-6,341-2,701-6,2363,01614,329971-4,916-518-3,930-3,604-3,096534-2,978-3,580-4,3042,615-3,396-1,469-2,744-1,221-2,714-2,421-1,605-2,513-2,869-2,4231,437-6,751-639-4,098-2,726-4,277
Net Cash Flow-4,2531,7611444,574-8,4993,1912,725-3,6385,975-779950-1,755-5,4607,418-660-15.001,754-164-1,819988124-2,367-2,9031,5136,036219-1,436-777981-1,902550-4,222-2,2713,2712,5892,998-4,1382,656-2,650-1,267599
Free Cash Flow7,13510,43312,05710,9555,19310,0557,4389,2175,28910,3088,7228,9654,3059,3865,8098,0593,5947,5205,0688,2102,8507,0728,4558,9072,6816,9744,1098,7363,8507,8817,0558,8455,3648,0575,3008,0143,6957,6304,8466,9854,593
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 Margin19.3%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 Share0.941.371.581.430.681.310.971.200.691.341.131.160.561.210.741.020.450.940.631.010.350.861.031.080.320.840.491.040.460.940.841.050.640.960.630.950.440.890.560.800.52