Microsoft Corporation (MSFT)
NASDAQ: MSFT · IEX Real-Time Price · USD
425.27
+6.87 (1.64%)
At close: Jul 26, 2024, 4:00 PM
425.19
-0.08 (-0.02%)
After-hours: Jul 26, 2024, 7:13 PM EDT
Microsoft Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year Ending | TTM | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Net Income | 86,181 | 72,361 | 72,738 | 61,271 | 44,281 | 39,240 | Upgrade
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| Depreciation & Amortization | 19,420 | 13,500 | 14,600 | 10,900 | 12,300 | 11,600 | Upgrade
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| Loss (Gain) From Sale of Investments | 305 | 196 | -409 | -1,249 | -219 | -792 | Upgrade
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| Stock-Based Compensation | 10,454 | 9,611 | 7,502 | 6,118 | 5,289 | 4,652 | Upgrade
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| Other Operating Activities | -5,120 | -5,698 | -5,842 | 636 | 507 | -6,381 | Upgrade
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| Change in Accounts Receivable | -5,189 | -4,087 | -6,834 | -6,481 | -2,577 | -2,812 | Upgrade
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| Change in Inventory | 1,603 | 1,242 | -1,123 | -737 | 168 | 597 | Upgrade
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| Change in Accounts Payable | 652 | -2,721 | 2,943 | 2,798 | 3,018 | 232 | Upgrade
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| Change in Unearned Revenue | 3,915 | 5,535 | 5,109 | 4,633 | 2,212 | 4,462 | Upgrade
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| Change in Income Taxes | 3,174 | -358 | 696 | -2,309 | -3,631 | 2,929 | Upgrade
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| Change in Other Net Operating Assets | -5,272 | -1,999 | -345 | 1,160 | -673 | -1,542 | Upgrade
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| Operating Cash Flow | 110,123 | 87,582 | 89,035 | 76,740 | 60,675 | 52,185 | Upgrade
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| Operating Cash Flow Growth | 31.98% | -1.63% | 16.02% | 26.48% | 16.27% | 18.92% | Upgrade
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| Capital Expenditures | -39,547 | -28,107 | -23,886 | -20,622 | -15,441 | -13,925 | Upgrade
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| Cash Acquisitions | -68,131 | -1,670 | -22,038 | -8,909 | -2,521 | -2,388 | Upgrade
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| Investment in Securities | 17,607 | 10,213 | 18,438 | 2,876 | 6,980 | 540 | Upgrade
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| Other Investing Activities | -1,185 | -3,116 | -2,825 | -922 | -1,241 | - | Upgrade
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| Investing Cash Flow | -91,256 | -22,680 | -30,311 | -27,577 | -12,223 | -15,773 | Upgrade
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| Total Debt Issued | 30,590 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,750 | -9,023 | -3,750 | -5,518 | -4,000 | Upgrade
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| Total Debt Repaid | -17,005 | -2,750 | -9,023 | -3,750 | -5,518 | -4,000 | Upgrade
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| Net Debt Issued (Repaid) | 13,585 | -2,750 | -9,023 | -3,750 | -5,518 | -4,000 | Upgrade
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| Issuance of Common Stock | 1,980 | 1,866 | 1,841 | 1,693 | 1,343 | 1,142 | Upgrade
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| Repurchase of Common Stock | -18,748 | -22,245 | -32,696 | -27,385 | -22,968 | -19,543 | Upgrade
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| Common Dividends Paid | -21,251 | -19,800 | -18,135 | -16,521 | -15,137 | -13,811 | Upgrade
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| Other Financing Activities | -1,173 | -1,006 | -863 | -2,523 | -3,751 | -675 | Upgrade
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| Financing Cash Flow | -25,607 | -43,935 | -58,876 | -48,486 | -46,031 | -36,887 | Upgrade
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| Foreign Exchange Rate Adjustments | -188 | -194 | -141 | -29 | -201 | -115 | Upgrade
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| Net Cash Flow | -6,928 | 20,773 | -293 | 648 | 2,220 | -590 | Upgrade
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| Free Cash Flow | 70,576 | 59,475 | 65,149 | 56,118 | 45,234 | 38,260 | Upgrade
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| Free Cash Flow Growth | 22.94% | -8.71% | 16.09% | 24.06% | 18.23% | 18.63% | Upgrade
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| Free Cash Flow Margin | 29.83% | 28.07% | 32.86% | 33.39% | 31.63% | 30.40% | Upgrade
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| Free Cash Flow Per Share | 9.45 | 7.96 | 8.64 | 7.38 | 5.89 | 4.93 | Upgrade
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| Cash Interest Paid | 1,700 | 1,700 | 1,900 | 2,000 | 2,400 | 2,400 | Upgrade
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| Cash Income Tax Paid | 23,100 | 23,100 | 16,000 | 13,400 | 12,500 | 8,400 | Upgrade
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| Levered Free Cash Flow | 61,998 | 47,864 | 49,479 | 41,337 | 34,258 | 30,933 | Upgrade
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| Unlevered Free Cash Flow | 63,724 | 49,111 | 50,758 | 42,794 | 35,877 | 32,611 | Upgrade
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| Change in Net Working Capital | -6,796 | 1,815 | -428 | -2,700 | -630 | -3,435 | Upgrade
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Source: S&P Capital IQ. Standard template.