Microsoft Corporation (MSFT)
NASDAQ: MSFT · IEX Real-Time Price · USD
420.72
-0.71 (-0.17%)
At close: Mar 28, 2024, 4:00 PM
420.01
-0.72 (-0.17%)
After-hours: Mar 28, 2024, 4:37 PM EDT

Microsoft Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1992
Net Income
72,36172,73861,27144,28139,24016,57125,48920,53912,19322,074
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Depreciation & Amortization
13,86114,46011,68612,79611,68210,2618,7786,6225,9575,212
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Share-Based Compensation
9,6117,5026,1185,2894,6523,9403,2662,6682,5742,446
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Other Operating Activities
-8,251-5,665-2,335-1,691-3,38913,1121,9743,4968,9442,770
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Operating Cash Flow
87,58289,03576,74060,67552,18543,88439,50733,32529,66832,502
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Operating Cash Flow Growth
-1.63%16.02%26.48%16.27%18.92%11.08%18.55%12.33%-8.72%12.73%
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Capital Expenditures
-28,107-23,886-20,622-15,441-13,925-11,632-8,129-8,343-5,944-5,485
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Acquisitions
-1,670-22,038-8,909-2,521-2,388-888-25,944-1,393-3,723-5,937
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Change in Investments
10,21318,4382,8766,9805406,557-12,511-14,417-12,868-7,324
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Other Investing Activities
-3,116-2,825-922-1,241--98-197203-466-87
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Investing Cash Flow
-22,680-30,311-27,577-12,223-15,773-6,061-46,781-23,950-23,001-18,833
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Dividends Paid
-19,800-18,135-16,521-15,137-13,811-12,699-11,845-11,006-9,882-8,879
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Share Issuance / Repurchase
-20,379-30,855-25,692-21,625-18,401-9,719-11,016-15,301-13,809-6,709
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Debt Issued / Paid
-2,750-9,023-5,504-8,935-4,000-10,20131,45918,28313,6616,962
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Other Financing Activities
-1,006-863-769-334-675-971-190-369362-39
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Financing Cash Flow
-43,935-58,876-48,486-46,031-36,887-33,5908,408-8,393-9,668-8,665
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Exchange Rate Effect
-194-141-29-201-1155019-67-73-139
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Net Cash Flow
20,773-2936482,220-5904,2831,153915-3,0744,865
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Free Cash Flow
59,47565,14956,11845,23438,26032,25231,37824,98223,72427,017
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Free Cash Flow Growth
-8.71%16.09%24.06%18.23%18.63%2.79%25.60%5.30%-12.19%9.93%
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Free Cash Flow Margin
28.07%32.86%33.39%31.63%30.40%29.22%32.49%27.41%25.35%31.11%
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Free Cash Flow Per Share
7.998.697.445.944.994.194.053.152.903.25
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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).