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Microsoft Corp. (MSFT)

Stock Price: $210.11 USD -0.28 (-0.13%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $210.48 +0.37 (0.18%) Nov 23, 5:18 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income44,28139,24016,57125,48920,53912,19322,07421,86316,97823,15018,76014,56917,68114,06512,59912,2548,1687,5315,3557,3469,4217,7854,4903,4542,1951,4531,146953708
Depreciation & Amortization12,79611,68210,2618,7786,6225,9575,2123,7552,9672,7662,6732,5622,0561,4409038551,1861,3939381,5361,2509261,024557480269237151112
Share-Based Compensation5,2894,6523,9403,2662,6682,5742,4462,1972,1512,1491,8461,6561,3591,4731,6263,1166,8345,1145,3802,0665,5353,1071,553------
Other Operating Activities-1,691-3,38913,1121,9743,4968,9442,7701,0189,530-1,071794250516818-724380-1,5621,7592,8362,474-4,7803281,3666781,044268210-30.0076.00
Operating Cash Flow60,67552,18543,88439,50733,32529,66832,50228,83331,62626,99424,07319,03721,61217,79614,40416,60514,62615,79714,50913,42211,42612,1468,4334,6893,7191,9901,5931,074896
Capital Expenditures-15,441-13,925-11,632-8,129-8,343-5,944-5,485-4,257-2,305-2,355-1,977-3,119-3,182-2,264-1,578-812-1,109-891-770-1,103-879-583-656-499-494-495-278-236-317
Acquisitions-2,521-2,388-888-25,944-1,393-3,723-5,937-1,584-10,112-71.00-245-868-8,053-1,150-649-207-4.00-1,063-----190------
Change in Investments6,9805406,557-12,511-14,417-12,868-7,324-17,802-11,975-13,216-7,590-10,8536,7759,8797,11316,046-2,229-5,541-10,075-7,631-8,513-9,617-6,426-2,590-2,176-881-860-723-284
Other Investing Activities-1,2410.00-98.00-197203-466-87.00-168-3941,026-1,502-930-127-3763,1170.000.000.000.000.000.000.000.000.000.000.00-64.00-17.00-41.00
Investing Cash Flow-12,223-15,773-6,061-46,781-23,950-23,001-18,833-23,811-24,786-14,616-11,314-15,770-4,5876,0898,00315,027-3,342-7,495-10,845-8,734-9,392-10,200-7,272-3,089-2,670-1,376-1,202-976-642
Dividends Paid-15,137-13,811-12,699-11,845-11,006-9,882-8,879-7,455-6,385-5,180-4,578-4,468-4,015-3,805-3,545-36,112-1,729-857-----------
Share Issuance / Repurchase-21,625-18,401-9,719-11,016-15,301-13,809-6,709-4,429-3,116-9,133-8,958-8,774-9,039-20,793-17,106-4,948-635-4,366-4,572-4,454-2,651-1,600-1,509-2,357-881-366-68.00-21.00-
Debt Issued / Paid-8,935-4,000-10,20131,45918,28313,6616,9623,537-5,9601905,746-----------------
Other Financing Activities-334-675-971-190-369362-39.0019993.00-23.0055.0033.0012054.0089.00-18.000.000.000.00-1,1324597385101,856476228151207130
Financing Cash Flow-46,031-36,887-33,5908,408-8,393-9,668-8,665-8,148-9,408-8,376-13,291-7,463-12,934-24,544-20,562-41,078-2,364-5,223-4,572-5,586-2,192-862-999-501-405-13883.00186130
Net Cash Flow2,220-5904,2831,153915-3,0744,865-3,134-2,6724,105-571-4,2634,228-6031,863-9,4468,9203,079-908-898-1581,0841621,099644476474284384
Free Cash Flow45,23438,26032,25231,37824,98223,72427,01724,57629,32124,63922,09615,91818,43015,53212,82615,79313,51714,90613,73912,31910,54711,5637,7774,1903,2251,4951,315838579
Free Cash Flow Growth18.23%18.63%2.79%25.6%5.3%-12.19%9.93%-16.18%19%11.51%38.81%-13.63%18.66%21.1%-18.79%16.84%-9.32%8.49%11.53%16.8%-8.79%48.68%85.61%29.92%115.72%13.69%56.92%44.73%-
Free Cash Flow Margin31.6%30.4%29.2%32.5%27.4%25.4%31.1%31.6%39.8%35.2%35.4%27.2%30.5%30.4%29.0%39.7%36.7%46.3%48.4%48.7%45.9%58.6%51.0%35.1%37.2%25.2%28.3%22.3%21.0%
Free Cash Flow Per Share5.944.994.194.053.152.903.262.933.492.902.511.781.981.591.231.461.251.391.271.151.021.150.790.400.320.150.140.090.06