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Microsoft Corp. (MSFT)

Stock Price: $246.23 USD -0.95 (-0.38%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $245.78 -0.45 (-0.18%) May 11, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Net Income44,28139,24016,57125,48920,53912,19322,07421,86316,97823,15018,76014,56917,68114,06512,599
Depreciation & Amortization12,79611,68210,2618,7786,6225,9575,2123,7552,9672,7662,6732,5622,0561,440903
Share-Based Compensation5,2894,6523,9403,2662,6682,5742,4462,1972,1512,1491,8461,6561,3591,4731,626
Other Operating Activities-1,691-3,38913,1121,9743,4968,9442,7701,0189,530-1,071794250516818-724
Operating Cash Flow60,67552,18543,88439,50733,32529,66832,50228,83331,62626,99424,07319,03721,61217,79614,404
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
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
Change in Investments6,9805406,557-12,511-14,417-12,868-7,324-17,802-11,975-13,216-7,590-10,8536,7759,8797,113
Other Investing Activities-1,2410.00-98.00-197203-466-87.00-168-3941,026-1,502-930-127-3763,117
Investing Cash Flow-12,223-15,773-6,061-46,781-23,950-23,001-18,833-23,811-24,786-14,616-11,314-15,770-4,5876,0898,003
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
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
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
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
Net Cash Flow2,220-5904,2831,153915-3,0744,865-3,134-2,6724,105-571-4,2634,228-6031,863
Free Cash Flow45,23438,26032,25231,37824,98223,72427,01724,57629,32124,63922,09615,91818,43015,53212,826
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%-
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%
Free Cash Flow Per Share5.944.994.194.053.152.903.262.933.492.902.511.781.981.591.23

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