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Microsoft Corporation (MSFT)

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386.850 +0.800    +0.21%
10:20:32 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 2,990
  • Bid/Ask: 386.800 / 387.050
  • Day's Range: 386.150 - 387.650
Type:  Equity
Market:  Germany
ISIN:  US5949181045 
WKN:  870747
Microsoft 386.850 +0.800 +0.21%

Microsoft Corp 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.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 21939 21870 22291 20081
Cash From Operating Activities 31917 18853 30583 28770
Depreciation/Depletion 6027 4659 3285 2913
Amortization - 1300 636 600
Deferred Taxes -1323 -1702 -568 -1888
Non-Cash Items 1429 1324 1953 933
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 23100
Cash Interest Paid - - - 1700
Changes in Working Capital 2522 -10300 2418 4243
Cash From Investing Activities -10700 -71925 503 -9134
Capital Expenditures -10952 -9735 -9917 -8943
Other Investing Cash Flow Items, Total 252 -62190 10420 -191
Cash From Financing Activities -18808 -10147 14761 -11413
Financing Cash Flow Items -498 -201 -307 -167
Total Cash Dividends Paid -5572 -5574 -5051 -5054
Issuance (Retirement) of Stock, Net -3691 -3739 -4146 -5192
Issuance (Retirement) of Debt, Net -9047 -633 24265 -1000
Foreign Exchange Effects - -247 59 101
Net Change in Cash 2329 -63147 45748 8142
Beginning Cash Balance 17305 80452 34704 26562
Ending Cash Balance 19634 17305 80452 34704
Free Cash Flow 22762.12 8727.38 18169.12 17636.25
Free Cash Flow Growth 160.81 -51.97 3.02 30.13
Free Cash Flow Yield 0.671 0.326 0.881 0.783
* In Millions of USD (except for per share items)
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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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Terry Compton
Terry Compton May 17, 2024 15:37
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I Think They are a good Investment
Sherif Fawzy
Sherif Fawzy May 07, 2024 17:28
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belive it or not; Msft going a down trend to 354$.
Isaac Norman
Isaac Norman Apr 25, 2024 19:04
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somehow im bearish on microsoft today
Ru Ruisu
Ru Ruisu Apr 15, 2024 18:54
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Bought 414.50
Ng Zen ng
Ng Zen ng Mar 26, 2024 6:39
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Worth more than 700
Zachary Rose
Zachary Rose Mar 18, 2024 14:13
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$450 price target by Dec 2024
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
 
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