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Microsoft Corporation (MSFT)

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319.20 +7.25    +2.32%
29/09 - Closed. Currency in USD ( Disclaimer )
  • Volume: 3
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 319.20 - 319.20
Type:  Equity
Market:  Belgium
ISIN:  US5949181045 
Microsoft 319.20 +7.25 +2.32%

MSFT 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
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Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 20081 18299 16425 17556
Cash From Operating Activities 28770 24441 11173 23198
Depreciation/Depletion 3513 2937 3016 2157
Amortization - 612 632 633
Deferred Taxes -1888 -1675 -1305 -1191
Non-Cash Items 933 750 1447 979
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 4243 1843 -10347 1873
Cash From Investing Activities -9134 -3264 -7150 -3132
Capital Expenditures -8943 -6607 -6274 -6283
Other Investing Cash Flow Items, Total -191 3343 -876 3151
Cash From Financing Activities -11413 -10290 -11349 -10883
Financing Cash Flow Items -167 -258 -317 -264
Total Cash Dividends Paid -5054 -5059 -5066 -4621
Issuance (Retirement) of Stock, Net -5192 -4973 -5216 -4998
Issuance (Retirement) of Debt, Net -1000 - -750 -1000
Foreign Exchange Effects 101 130 -165 103
Net Change in Cash 8142 10916 -7238 8953
Beginning Cash Balance 26562 15646 22884 13931
Ending Cash Balance 34704 26562 15646 22884
Free Cash Flow 21916.75 13553.25 1560.25 15019.25
Free Cash Flow Growth 61.71 768.66 -89.61 19.2
Free Cash Flow Yield 0.783 0.831 0.274 0.974
* In Millions of USD (except for per share items)
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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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Ru Ruisu
Ru Ruisu Aug 10, 2023 19:32
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321 support?
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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
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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
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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
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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
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Dauda Maruf
Dauda Maruf Jul 27, 2023 13:46
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how do we use this app please
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Dauda Maruf
Dauda Maruf Jul 27, 2023 13:45
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how do we use this app please
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Liza Liza
Liza Liza Jul 26, 2023 20:22
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people realise when 300 broken down
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Alex njihi Wanyoike
Alex njihi Wanyoike Jul 20, 2023 7:41
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please refund my money
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