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Microsoft Corporation (MSFT)

	Symbol	Exchange	Currency
	MSFT	NASDAQ	USD	Real-time
	MSFT	Mexico	MXN	Delayed
	MMSFT	Milan	EUR	Real-time
	MSFT	Frankfurt	EUR	Delayed
	MSFT	Xetra	EUR	Delayed
	MSFT	TradeGate	EUR	Delayed
	MSFTCL	Santiago	CLP	Delayed
	MSFT	Santiago	USD	Delayed
	MSFT	Buenos Aires	ARS	Delayed
	MSFT34	B3	BRL	Delayed
	4338	Hong Kong	HKD	Delayed
	MSFT	Vienna	EUR	Real-time
	MSFT	Ukraine	UAH	Delayed
	MSFT_KZTQBD	KASE	USD	Delayed
	MSFT_KZ	KASE	USD	Delayed
	MSFT_KZTQKD	KASE	USD	Delayed
	MSFT	Lima	USD	Delayed

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411.84 -2.74 -0.66%

17/04 - Closed. Currency in USD ( Disclaimer )

Pre Market

412.17

+0.33

+0.08%

10:28:35 - Real-time Data

Volume: 15,209,049
Bid/Ask: 0.00 / 0.00
Day's Range: 410.33 - 418.88

Type: Equity

Market: United States

Microsoft Corporation Latest Cash Flow Statement

Use the Microsoft cash flow statement to assess the changes in MSFT's cash and cash equivalents.

The MSFT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Microsoft free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

21870

22291

20081

18299

Cash From Operating Activities

18853

30583

28770

24441

Depreciation/Depletion	4659	3285	2913	2937
Amortization	1300	636	600	612
Deferred Taxes	-1702	-568	-1888	-1675
Non-Cash Items	1324	1953	933	750
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	23100	-
Cash Interest Paid	-	-	1700	-
Changes in Working Capital	-10300	2418	4243	1843

Cash From Investing Activities

-71925

503

-9134

-3264

Capital Expenditures	-9735	-9917	-8943	-6607
Other Investing Cash Flow Items, Total	-62190	10420	-191	3343

Cash From Financing Activities

-10147

14761

-11413

-10290

Financing Cash Flow Items	-201	-307	-167	-258
Total Cash Dividends Paid	-5574	-5051	-5054	-5059
Issuance (Retirement) of Stock, Net	-3739	-4146	-5192	-4973
Issuance (Retirement) of Debt, Net	-633	24265	-1000	-

Foreign Exchange Effects

-247

59

101

130

Net Change in Cash

-63147

45748

8142

10916

Beginning Cash Balance

80452

34704

26562

15646

Ending Cash Balance

17305

80452

34704

26562

Free Cash Flow

8727.38

18169.12

17499.38

13553.25

Free Cash Flow Growth

-51.97

3.83

29.12

1178.31

Free Cash Flow Yield

0.326

0.881

0.783

0.831

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MSFT Price Commentary

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Ru Ruisu Apr 15, 2024 18:54

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Bought 414.50

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Ng Zen ng Mar 26, 2024 6:39

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Worth more than 700

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Zachary Rose Mar 18, 2024 14:13

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$450 price target by Dec 2024

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Ng Zen ng Jan 11, 2024 23:56

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Is there any microsoft watch, would be cool

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Obot Ekpo Dec 03, 2023 20:22

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Alphabet Inc is the truth ownership database used by Microsoft company as a bullish investor not just investor but investor ownership in Microsoft company asset’s running in market capitalism under trillions dollars as bullish ownership. www.globaldata.com. Investing.com

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Liza Liza Oct 13, 2023 17:23

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shares buying rush can be seen soon for a new ATH soon

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Florain felix Aug 23, 2023 18:44

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Great news soon we will hear and Microsoft will cross 340.90 today

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Ru Ruisu Aug 10, 2023 19:32

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321 support?

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Ranjan Sharma Aug 10, 2023 19:06

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Buy it for Jackpot...It will shoot towards 370 within 1 week

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Liza Liza Aug 04, 2023 19:08

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crash is on the way. The effect of the great depression and it's fear. The race for selling started

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MSFT	411.84	-2.74	-0.66%

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