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Microsoft Corporation (4338)

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1,600.00 0.00    0.00%
18/02 - Closed. Currency in HKD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 2,300.00 / 0.00
  • Day's Range: 1,600.00 - 1,600.00
Type:  Equity
Market:  Hong Kong
ISIN:  US5949181045 
Microsoft 1,600.00 0.00 0.00%

4338 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 4627 4659 3285 2913
Amortization 1400 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 124 -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 16965.25 8727.38 18169.12 17636.25
Free Cash Flow Growth 94.39 -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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Jonny Tr
Jonny Tr 21 hours ago
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Microsoft cloud down affecting airlines around the world. Losing marketshare to Apple!!! Sell.
Jonny Tr
Jonny Tr 21 hours ago
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Microsoft cloud down affecting airlines around the world. Losing marketshare to Apple!!! Sell.
Sean Allen
Sean Allen Jul 20, 2024 5:38
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CCCCC. I exchanged €500 to get €10,000 and made withdrawals successfully with no hidden fees. What a wonderful profit from the platform, great management. He walked me through signing up and trading for me too. I have never paid any withdrawals. And my profits have been paid successfully, day trading with R0Y CAR LOS on IG, He has made me earn over €17,120 at wsssp(447)397 (273 )13 8.by using his signal.SSSSSSSS. SSSSSS. SSS SSSSSSS SSSSSSS. SSSSSSSS. SSSSSSSSSS. SSSSSSSS SSSSS SSSSSS. SSSSSS SSSSSSS SSS
Ng Zen ng
Ng Zen ng Jul 11, 2024 13:32
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Bull cycle usually lasted for min 2-3 years. Jusr started….
Muhammaed Haneef
Muhammaed Haneef Jun 13, 2024 3:45
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Haneef
Ng Zen ng
Ng Zen ng Jun 12, 2024 9:31
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The microsoft laptop that comes co-pilot linked to micorsoft office 365 is very powerful Ai. My next laptop in the pipeline definitely.
Ng Zen ng
Ng Zen ng Jun 12, 2024 9:31
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Co pilot literally creates the ppt from one week job to one hour
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
Ru Ruisu
Ru Ruisu Apr 15, 2024 18:54
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Closed long at 438. $:)
 
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