Microsoft Corporation (MSFT)
NASDAQ: MSFT · IEX Real-Time Price · USD
420.21
-0.78 (-0.19%)
At close: May 17, 2024, 4:00 PM
421.70
+1.49 (0.35%)
Pre-market: May 20, 2024, 5:46 AM EDT

Microsoft Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 20232022202120202019 2018 - 1992
Net Income
72,36172,73861,27144,28139,240
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Depreciation & Amortization
13,86114,46011,68612,79611,682
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Share-Based Compensation
9,6117,5026,1185,2894,652
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Other Operating Activities
-8,251-5,665-2,335-1,691-3,389
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Operating Cash Flow
87,58289,03576,74060,67552,185
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Operating Cash Flow Growth
-1.63%16.02%26.48%16.27%18.92%
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Capital Expenditures
-28,107-23,886-20,622-15,441-13,925
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Acquisitions
-1,670-22,038-8,909-2,521-2,388
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Change in Investments
10,21318,4382,8766,980540
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Other Investing Activities
-3,116-2,825-922-1,241-
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Investing Cash Flow
-22,680-30,311-27,577-12,223-15,773
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Dividends Paid
-19,800-18,135-16,521-15,137-13,811
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Share Issuance / Repurchase
-20,379-30,855-25,692-21,625-18,401
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Debt Issued / Paid
-2,750-9,023-5,504-8,935-4,000
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Other Financing Activities
-1,006-863-769-334-675
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Financing Cash Flow
-43,935-58,876-48,486-46,031-36,887
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Exchange Rate Effect
-194-141-29-201-115
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Net Cash Flow
20,773-2936482,220-590
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Free Cash Flow
59,47565,14956,11845,23438,260
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Free Cash Flow Growth
-8.71%16.09%24.06%18.23%18.63%
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Free Cash Flow Margin
28.07%32.86%33.39%31.63%30.40%
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Free Cash Flow Per Share
7.998.697.445.944.99
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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).