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Microsoft Corp. (MSFT)

Stock Price: $206.26 USD 1.56 (0.76%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Microsoft Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Microsoft stock for the past 28 years.

Numbers in millions USD. Fiscal year is July-June.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992
Net Income39,24016,57125,48920,53912,19322,07421,86316,97823,15018,76014,56917,68114,06512,59912,2548,1687,5315,3557,3469,4217,7854,4903,4542,1951,4531,146953708
Depreciation & Amortization11,68210,2618,7786,6225,9575,2123,7552,9672,7662,6732,5622,0561,4409038551,1861,3939381,5361,2509261,024557480269237151112
Share-Based Compensation4,6523,9403,2662,6682,5742,4462,1972,1512,1491,8461,6561,3591,4731,6263,1166,8345,1145,3802,0665,5353,1071,553------
Other Operating Activities-1,263-17,052-5,240-6,164-11,518-5,216-3,215-11,681-1,078-2,640-1,906-1,875-2,291-902-3,496-5,272-6,873-8,216-4,540-755-3,435-2,919-678-1,044-268-21030.00-76.00
Operating Cash Flow52,18543,88439,50733,32529,66832,50228,83331,62626,99424,07319,03721,61217,79614,40416,60514,62615,79714,50913,42211,42612,1468,4334,6893,7191,9901,5931,074896
Capital Expenditures-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-2,388-888-25,944-1,393-3,723-5,937-1,584-10,112-71.00-245-868-8,053-1,150-649-207-4.00-1,063-----190------
Investments5406,557-12,511-14,417-12,868-7,324-17,802-11,975-13,216-7,590-10,8536,7759,8797,11316,046-2,229-5,541-10,075-7,631-8,513-9,617-6,426-2,590-2,176-881-860-723-284
Other Investing Activities0.00-98.00-197203-466-87.00-168-3941,026-1,502-930-127-3763,1170.000.000.000.000.000.000.000.000.000.000.00-64.00-17.00-41.00
Investing Cash Flow-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-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)-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)-4,000-10,20131,45918,28313,6616,9623,537-5,9601905,746-----------------
Other Financing Activities-675-971-190-369362-39.0019993.00-23.0055.0033.0012054.0089.00-18.000.000.000.00-1,1324597385101,856476228151207130
Financing Cash Flow-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 Flow-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 Flow38,26032,25231,37824,98223,72427,01724,57629,32124,63922,09615,91818,43015,53212,82615,79313,51714,90613,73912,31910,54711,5637,7774,1903,2251,4951,315838579
Free Cash Flow Growth18.63%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 Margin30.4%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%
FCF Per Share4.994.194.053.152.903.262.933.492.902.511.781.981.591.231.461.251.391.271.151.021.150.790.400.320.150.140.090.06