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Microsoft Corporation (MSFTCL)

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400,773.00 +1733.00    +0.43%
01/03 - Closed. Currency in CLP ( Disclaimer )
  • Volume: 114
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 400,000.00 - 400,960.00
Type:  Equity
Market:  Chile
ISIN:  US5949181045 
Microsoft 400,773.00 +1733.00 +0.43%

MSFTCL Cash Flow Statement

 
Microsoft cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
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)
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MSFT Comments

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Ng Zen ng
Ng Zen ng Jan 11, 2024 23:56
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Is there any microsoft watch, would be cool
Obot Ekpo
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
Liza Liza
Liza Liza Oct 13, 2023 17:23
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shares buying rush can be seen soon for a new ATH soon
Florain felix
Florain felix Aug 23, 2023 18:44
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Great news soon we will hear and Microsoft will cross 340.90 today
Ru Ruisu
Ru Ruisu Aug 10, 2023 19:32
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321 support?
Ranjan Sharma
Ranjan Sharma Aug 10, 2023 19:06
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Buy it for Jackpot...It will shoot towards 370 within 1 week
Liza Liza
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
Liza Liza
Liza Liza Aug 02, 2023 18:36
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people realise and search for exit when 300 broken down as the great depression is on the way and already planted
Liza Liza
Liza Liza Aug 02, 2023 18:34
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told earlier will fall like a water but no believe now see itself
Dauda Maruf
Dauda Maruf Jul 27, 2023 13:46
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how do we use this app please
 
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