Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
438.11
-1.22 (-0.28%)
At close: Dec 26, 2024, 4:00 PM
437.49
-0.62 (-0.14%)
Pre-market: Dec 27, 2024, 7:26 AM EST
Microsoft Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | +20 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | Dec '19 Dec 31, 2019 | +20 Quarters |
| Net Income | 90,512 | 88,136 | 86,181 | 82,541 | 77,096 | 72,361 | 69,020 | 67,449 | 69,789 | 72,738 | 72,456 | 71,185 | 67,883 | 61,271 | 56,015 | 51,310 | 47,496 | 44,281 | 46,266 | 44,323 | Upgrade
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| Depreciation & Amortization | 23,462 | 20,000 | 19,420 | 16,942 | 14,631 | 13,500 | 14,106 | 14,330 | 14,178 | 14,600 | 13,039 | 12,202 | 11,467 | 10,900 | 11,350 | 11,532 | 11,974 | 12,300 | 12,134 | 11,942 | Upgrade
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| Loss (Gain) From Sale of Investments | 166 | 305 | 305 | 216 | 232 | 196 | 309 | 454 | -67 | -409 | -982 | -1,438 | -1,485 | -1,249 | -912 | -509 | -358 | -219 | -462 | -609 | Upgrade
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| Stock-Based Compensation | 11,059 | 10,734 | 10,454 | 10,216 | 9,926 | 9,611 | 9,192 | 8,633 | 7,992 | 7,502 | 7,076 | 6,695 | 6,364 | 6,118 | 5,896 | 5,709 | 5,483 | 5,289 | 5,130 | 4,964 | Upgrade
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| Other Operating Activities | -3,316 | -2,451 | -5,120 | -5,472 | -5,075 | -5,698 | -4,028 | -2,551 | -1,063 | -5,842 | -5,233 | -5,123 | -5,323 | 636 | 827 | 709 | 673 | 507 | -6,077 | -6,191 | Upgrade
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| Change in Accounts Receivable | -4,188 | -7,191 | -5,189 | -4,569 | -4,782 | -4,087 | -5,477 | -3,212 | -5,591 | -6,834 | -5,806 | -6,373 | -4,838 | -6,481 | -4,230 | -3,629 | -3,824 | -2,577 | -3,292 | -3,723 | Upgrade
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| Change in Inventory | 1,416 | 1,284 | 1,603 | 1,449 | 1,280 | 1,242 | 407 | 22 | -889 | -1,123 | -1,050 | -1,100 | -706 | -737 | -600 | -90 | -79 | 168 | 306 | 137 | Upgrade
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| Change in Accounts Payable | 1,415 | 3,545 | 652 | -403 | 60 | -2,721 | -1,373 | -446 | 1,847 | 2,943 | 1,901 | 2,214 | 2,012 | 2,798 | 4,207 | 3,920 | 3,880 | 3,018 | 1,256 | 513 | Upgrade
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| Change in Unearned Revenue | 3,921 | 5,348 | 3,915 | 4,379 | 4,731 | 5,535 | 3,857 | 3,829 | 4,672 | 5,109 | 3,960 | 3,696 | 4,812 | 4,633 | 2,012 | 1,749 | 2,040 | 2,212 | 2,441 | 3,197 | Upgrade
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| Change in Income Taxes | 1,278 | 1,687 | 3,174 | 1,966 | 657 | -358 | -2,030 | -2,353 | -1,547 | 696 | 1,655 | 1,638 | 1,327 | -2,309 | -2,866 | -3,175 | -1,278 | -3,631 | 766 | 277 | Upgrade
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| Change in Other Net Operating Assets | -3,580 | -2,849 | -5,272 | -4,618 | -3,789 | -1,999 | -542 | -1,769 | -1,628 | -345 | 100 | 313 | 432 | 1,160 | 1,004 | 502 | 185 | -673 | -358 | -704 | Upgrade
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| Operating Cash Flow | 122,145 | 118,548 | 110,123 | 102,647 | 94,967 | 87,582 | 83,441 | 84,386 | 87,693 | 89,035 | 87,116 | 83,909 | 81,945 | 76,740 | 72,703 | 68,028 | 66,192 | 60,675 | 58,110 | 54,126 | Upgrade
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| Operating Cash Flow Growth | 28.62% | 35.36% | 31.98% | 21.64% | 8.29% | -1.63% | -4.22% | 0.57% | 7.01% | 16.02% | 19.82% | 23.34% | 23.80% | 26.48% | 25.11% | 25.68% | 26.45% | 16.27% | 22.35% | 17.34% | Upgrade
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| Capital Expenditures | -49,483 | -44,477 | -39,547 | -35,202 | -31,741 | -28,107 | -26,035 | -24,768 | -24,359 | -23,886 | -23,467 | -23,216 | -21,525 | -20,622 | -18,914 | -17,592 | -16,963 | -15,441 | -14,748 | -13,546 | Upgrade
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| Cash Acquisitions | -69,795 | -69,132 | -68,131 | -66,857 | -2,507 | -1,670 | -2,592 | -21,010 | -21,181 | -22,038 | -21,276 | -10,069 | -9,634 | -8,909 | -10,058 | -2,875 | -2,540 | -2,521 | -1,152 | -1,092 | Upgrade
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| Investment in Securities | 7,833 | 17,937 | 17,607 | 19,829 | 18,441 | 10,213 | 9,337 | 13,076 | 18,615 | 18,438 | 14,561 | 8,009 | 4,959 | 2,876 | 10,383 | 12,013 | 7,009 | 6,980 | 882 | -1,794 | Upgrade
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| Other Investing Activities | -1,229 | -1,298 | -1,185 | -1,590 | -3,238 | -3,116 | -3,985 | -3,480 | -3,268 | -2,825 | -1,253 | 328 | 744 | -922 | -2,597 | -2,997 | -3,324 | -1,241 | - | - | Upgrade
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| Investing Cash Flow | -112,674 | -96,970 | -91,256 | -83,820 | -19,045 | -22,680 | -23,275 | -36,182 | -30,193 | -30,311 | -31,435 | -24,948 | -25,456 | -27,577 | -21,186 | -11,451 | -15,818 | -12,223 | -15,018 | -16,432 | Upgrade
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| Short-Term Debt Issued | - | 5,250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 24,395 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Total Debt Issued | 3,880 | 29,645 | 30,590 | 28,048 | 25,765 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -29,070 | - | - | - | -2,750 | - | - | - | -9,023 | - | - | - | -3,750 | - | - | - | -5,518 | - | - | Upgrade
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| Total Debt Repaid | -34,282 | -29,070 | -17,005 | -5,416 | -3,250 | -2,750 | -1,750 | -5,947 | -5,197 | -9,023 | -9,023 | -5,326 | -8,576 | -3,750 | -3,750 | -6,250 | -3,018 | -5,518 | -6,518 | -3,518 | Upgrade
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| Net Debt Issued (Repaid) | -30,402 | 575 | 13,585 | 22,632 | 22,515 | -2,750 | -1,750 | -5,947 | -5,197 | -9,023 | -9,023 | -5,326 | -8,576 | -3,750 | -3,750 | -6,250 | -3,018 | -5,518 | -6,518 | -3,518 | Upgrade
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| Issuance of Common Stock | 2,023 | 2,002 | 1,980 | 1,994 | 1,976 | 1,866 | 1,815 | 1,756 | 1,804 | 1,841 | 1,830 | 1,749 | 1,760 | 1,693 | 1,583 | 1,529 | 1,461 | 1,343 | 1,311 | 1,243 | Upgrade
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| Repurchase of Common Stock | -16,530 | -17,254 | -18,748 | -20,044 | -21,503 | -22,245 | -25,298 | -28,611 | -30,585 | -32,696 | -31,116 | -29,224 | -28,326 | -27,385 | -25,999 | -26,128 | -24,799 | -22,968 | -21,810 | -19,504 | Upgrade
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| Common Dividends Paid | -22,294 | -21,771 | -21,251 | -20,738 | -20,230 | -19,800 | -19,378 | -18,964 | -18,550 | -18,135 | -17,717 | -17,293 | -16,871 | -16,521 | -16,172 | -15,827 | -15,483 | -15,137 | -14,793 | -14,443 | Upgrade
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| Other Financing Activities | -1,891 | -1,309 | -1,173 | -933 | -1,049 | -1,006 | -1,180 | -1,080 | -955 | -863 | -952 | -2,731 | -2,460 | -2,523 | -5,039 | -4,154 | -4,272 | -3,751 | -645 | 811 | Upgrade
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| Financing Cash Flow | -69,094 | -37,757 | -25,607 | -17,089 | -18,291 | -43,935 | -45,791 | -52,846 | -53,483 | -58,876 | -56,978 | -52,825 | -54,473 | -48,486 | -49,377 | -50,830 | -46,111 | -46,031 | -42,455 | -35,411 | Upgrade
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| Foreign Exchange Rate Adjustments | 11 | -210 | -188 | -79 | -63 | -194 | -311 | -316 | -298 | -141 | 93 | 36 | -56 | -29 | -148 | -179 | -175 | -201 | -139 | -57 | Upgrade
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| Net Cash Flow | -59,612 | -16,389 | -6,928 | 1,659 | 57,568 | 20,773 | 14,064 | -4,958 | 3,719 | -293 | -1,204 | 6,172 | 1,960 | 648 | 1,992 | 5,568 | 4,088 | 2,220 | 498 | 2,226 | Upgrade
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| Free Cash Flow | 72,662 | 74,071 | 70,576 | 67,445 | 63,226 | 59,475 | 57,406 | 59,618 | 63,334 | 65,149 | 63,649 | 60,693 | 60,420 | 56,118 | 53,789 | 50,436 | 49,229 | 45,234 | 43,362 | 40,580 | Upgrade
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| Free Cash Flow Growth | 14.92% | 24.54% | 22.94% | 13.13% | -0.17% | -8.71% | -9.81% | -1.77% | 4.82% | 16.09% | 18.33% | 20.34% | 22.73% | 24.06% | 24.05% | 24.29% | 27.41% | 18.23% | 28.90% | 27.20% | Upgrade
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| Free Cash Flow Margin | 28.59% | 30.22% | 29.83% | 29.64% | 28.96% | 28.07% | 27.65% | 29.21% | 31.19% | 32.86% | 33.05% | 32.82% | 34.28% | 33.39% | 33.62% | 32.90% | 33.46% | 31.63% | 31.26% | 30.23% | Upgrade
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| Free Cash Flow Per Share | 9.73 | 9.92 | 9.45 | 9.03 | 8.47 | 7.96 | 7.67 | 7.95 | 8.42 | 8.64 | 8.42 | 8.01 | 7.96 | 7.38 | 7.05 | 6.60 | 6.42 | 5.89 | 5.63 | 5.26 | Upgrade
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| Cash Interest Paid | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 | 1,900 | 1,900 | 1,900 | 1,900 | 2,000 | 2,000 | 2,000 | 2,000 | 2,400 | 2,400 | 2,400 | 2,400 | - | - | Upgrade
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| Cash Income Tax Paid | 23,400 | 23,400 | 23,100 | 23,100 | 23,100 | 23,100 | 16,000 | 16,000 | 16,000 | 16,000 | 13,400 | 13,400 | 13,400 | 13,400 | 12,500 | 12,500 | 12,500 | 12,500 | 8,400 | 8,400 | Upgrade
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| Levered Free Cash Flow | 61,281 | 56,705 | 61,998 | 58,586 | 50,514 | 47,364 | 42,328 | 44,208 | 46,156 | 49,479 | 48,917 | 46,480 | 49,820 | 41,337 | 37,893 | 34,910 | 32,349 | 34,258 | 36,196 | 35,077 | Upgrade
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| Unlevered Free Cash Flow | 63,180 | 58,570 | 63,724 | 60,124 | 51,785 | 48,611 | 43,575 | 45,448 | 47,413 | 50,758 | 50,232 | 47,876 | 51,245 | 42,794 | 39,434 | 36,442 | 33,935 | 35,877 | 37,806 | 36,722 | Upgrade
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| Change in Net Working Capital | -7,461 | -3,917 | -6,796 | -4,835 | -186 | 1,815 | 6,785 | 4,601 | 3,312 | -428 | -2,369 | -3,052 | -8,515 | -2,700 | -843 | 920 | 1,768 | -630 | -2,817 | -2,535 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.