Microsoft Corporation (MSFT) Cash Flow Annual - Discounting Cash Flows
MSFT
Microsoft Corporation
MSFT (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
2017
06-30
2016
06-30
2015
06-30
2014
06-30
2013
06-30
2012
06-30
2011
06-30
2010
06-30
2009
06-30
2008
06-30
2007
06-30
2006
06-30
2005
06-30
2004
06-30
2003
06-30
2002
06-30
2001
06-30
2000
06-30
1999
06-30
1998
06-30
1997
06-30
1996
06-30
1995
06-30
1994
06-30
1993
06-30
1992
06-30
1991
06-30
1990
06-30
1989
06-30
Report Filing: 2025-04-30 2024-07-30 2023-07-27 2022-07-28 2021-07-29 2020-07-30 2019-08-01 2018-08-03 2017-08-02 2016-07-28 2015-07-31 2014-07-31 2013-07-30 2012-07-26 2011-07-28 2010-07-30 2009-07-30 2008-07-31 2007-08-03 2006-08-25 2005-08-26 2004-09-01 2003-09-05 2002-09-06 2001-09-18 2000-09-28 1999-09-28 1998-09-25 1997-09-29 1996-09-27 1995-09-25 1994-09-27 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Net Income/Starting Line 96,635 88,136 72,361 72,738 61,271 44,281 39,240 16,571 25,489 20,539 12,193 22,074 21,863 16,978 23,150 18,760 14,569 17,681 14,065 12,599 12,254 8,168 7,531 7,829 7,346 9,421 7,785 4,490 3,454 2,195 1,453 1,146 953 708.1 462.7 279.2 170.5
Cash From Operating Activities 130,710 118,548 87,582 89,035 76,740 60,675 52,185 43,884 39,507 33,325 29,668 32,502 28,833 31,626 26,994 24,073 19,037 21,612 17,796 14,404 16,605 14,626 15,797 14,509 13,422 11,426 13,137 8,433 4,689 3,719 1,990 1,593 1,074 907 557.9 278.3 222.5
Depreciation and Amortization 29,330 22,287 13,861 14,460 11,686 12,796 11,682 10,261 8,778 6,622 5,957 5,212 3,755 2,967 2,766 2,673 2,562 2,056 1,440 903 855 1,186 1,439 1,084 1,536 748 1,010 1,024 557 480 269 237 151 112.3 75.8 46.3 24.2
Deferred Income Tax -5,980 -4,738 -6,059 -5,702 -150 11 -6,463 -5,143 -829 2,479 224 -331 -19 954 2 -220 762 935 421 219 -179 -1,479 -1,348 -416 -420 -425 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 11,597 10,734 9,611 7,502 6,118 5,289 4,652 3,940 3,266 2,668 2,574 2,446 2,406 2,244 2,166 1,891 1,708 1,479 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 597 305 196 -409 -1,249 -219 -792 -2,212 -2,073 407 -37,865 -41,848 -42,050 -27,447 -29,314 -29,066 -386 -22,636 1,281 1,365 3,501 5,431 7,587 4,020 4,662 3,803 2,947 296 0 0 0 0 0 0 0.1 0 0
Changes in Working Capital -1,469 1,824 -2,388 446 -936 -1,483 3,866 20,467 4,876 610 46,585 44,949 42,878 35,930 28,224 30,035 -178 22,097 -961 -2,397 174 1,320 634 1,992 298 -2,623 1,479 2,623 678 1,044 268 210 -30 86.6 19.3 -47.2 27.8
Accounts Receivable -7,648 -7,191 -4,087 -6,834 -6,481 -2,577 -2,812 -3,862 -1,216 562 1,456 -1,120 -1,807 -1,156 -1,451 -2,238 2,215 -1,569 -1,764 -2,071 -1,243 -687 187 -1,623 -418 -944 -687 -520 -336 -71 -91 -146 -121 -33.4 -64.9 -62.2 -20
Inventory 445 1,284 1,242 -1,123 -737 168 597 -465 50 600 -272 -161 -802 184 -561 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15 23 -51 -40 8.1 -15.6 14.7
Accounts Payable 5,425 3,545 -2,721 2,943 2,798 3,018 232 1,148 81 88 -1,054 473 537 -31 58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 309 4,186 3,178 5,460 3,484 -2,092 5,849 23,646 5,961 -640 46,455 45,757 44,950 36,933 30,178 31,473 -1,977 23,666 803 -326 1,417 2,007 447 3,615 716 -1,679 2,166 3,143 1,014 1,115 344 333 142 160 76.1 30.6 33.1
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 800 -416 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -56,875 -96,970 -22,680 -30,311 -27,577 -12,223 -15,773 -6,061 -46,781 -23,950 -23,001 -18,833 -23,811 -24,786 -14,616 -11,314 -15,770 -4,587 6,089 8,003 15,027 -2,745 -7,213 -10,845 -8,734 -11,927 -11,191 -7,272 -3,089 -2,670 -1,376 -1,202 -976 -641.6 -380.7 -270.7 -145
Investments in Property Plant and Equipment -61,345 -44,477 -28,107 -23,886 -20,622 -15,441 -13,925 -11,632 -8,129 -8,343 -5,944 -5,485 -4,257 -2,305 -2,355 -1,977 -3,119 -3,182 -2,264 -1,578 -812 -1,109 -891 -770 -1,103 -879 -583 -656 -499 -494 -495 -278 -236 -316.6 -264.4 -158.1 -89.4
Payments for Acquisitions -5,577 -69,132 -1,670 -22,038 -8,909 -2,521 -2,388 -888 -25,944 -1,393 -3,723 -5,937 -1,584 -10,112 -71 -245 -868 -8,053 -1,150 -649 -207 -4 -1,063 0 0 0 0 -190 0 0 0 0 0 0 0 0 0
Purchases of Securities -10,975 -17,732 -37,651 -26,456 -62,924 -77,190 -57,697 -137,380 -176,905 -129,758 -98,729 -72,690 -75,396 -57,250 -35,993 -31,670 -37,780 -20,954 -36,308 -51,117 -68,045 -92,495 -89,621 -89,386 -66,346 -43,158 -36,441 -4,828 -921 -1,551 -651 -860 -723 -284.3 -76.6 -94.5 -15.7
Sales and Maturities of Investments 21,729 35,669 47,864 44,894 65,800 84,170 58,237 143,937 164,394 115,341 85,861 65,366 57,594 45,275 23,803 22,578 25,997 27,729 46,187 58,230 84,091 90,863 84,362 79,311 58,715 32,110 25,754 0 0 0 0 0 0 0 0 0 0
Other Investing Activities -707 -1,298 -3,116 -2,825 -922 -1,241 0 -98 -197 203 -466 -87 -168 -394 0 -1,502 -930 -127 -376 3,117 0 0 0 0 0 0 79 -1,598 -1,669 -625 -230 -64 -17 -40.7 -39.7 -18.1 -39.9
Cash From Financing Activities -64,418 -37,757 -43,935 -58,876 -48,486 -46,031 -36,887 -33,590 8,408 -8,393 -9,668 -8,665 -8,148 -9,408 -8,376 -13,291 -7,463 -12,934 -24,544 -20,562 -41,078 -2,364 -5,223 -4,572 -5,586 -2,192 -862 -999 -501 -405 -138 83 186 119 -4.3 43.5 25.5
Debt Repayment -22,972 575 -2,750 -9,023 -3,750 -5,518 -4,000 -10,201 31,459 18,283 13,661 6,962 3,537 0 5,960 190 5,746 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -11.1 12.9 -19.6 5.2
Common Stock Issued 2,042 2,002 1,866 1,841 1,693 1,343 1,142 1,002 772 668 634 607 931 1,913 2,422 2,311 579 3,494 6,782 2,101 3,109 2,748 2,120 1,497 1,620 2,717 2,116 1,497 1,819 504 332 431 436 265.1 179.7 109.8 6.3
Common Stock Repurchased -18,084 -17,254 -22,245 -32,696 -27,385 -22,968 -19,543 -10,721 -11,788 -15,969 -14,443 -7,316 -5,360 -5,029 -11,555 -11,269 -9,353 -12,533 -27,575 -19,207 -8,057 -3,383 -6,486 -6,069 -7,441 -4,896 -2,950 -2,468 -3,101 -1,261 -649 -348 -250 -135 -197 -46.7 0
Dividends Paid -23,487 -21,771 -19,800 -18,135 -16,521 -15,137 -13,811 -12,699 -11,845 -11,006 -9,882 -8,879 -7,455 -6,385 -5,180 -4,578 -4,468 -4,015 -3,805 -3,545 -36,112 -1,729 -857 0 0 -13 -28 -28 -15 0 0 0 0 0 0 0 0
Other Financing Activities -1,917 -1,309 -1,006 -863 -2,523 -3,751 -675 -971 -190 -369 362 -39 199 93 -23 55 33 120 54 89 -18 0 0 0 235 0 0 0 796 352 179 0 0 0 0.1 0 14
Effect of Forex Changes on Cash -223 -210 -194 -141 -29 -201 -115 50 19 -67 -73 -139 -8 -104 103 -39 -67 137 56 18 -7 27 61 2 -26 29 52 -29 6 -5 9 -10 -62 -10.1 -2 2.8 -1.1
Net Change in Cash 10,513 -16,389 20,773 -293 648 2,220 -590 4,283 1,153 915 -3,074 4,865 -3,134 -2,672 4,105 -571 -4,263 4,228 -603 1,863 -9,453 9,544 3,422 -906 -924 -129 1,136 133 1,105 639 485 464 222 374.3 170.9 53.9 101.9
Cash at Beginning of Period 18,315 34,704 13,931 14,224 13,576 11,356 11,946 7,663 6,510 5,595 8,669 3,804 6,938 9,610 5,505 6,076 10,339 6,111 6,714 4,851 14,304 6,438 3,016 3,922 4,846 4,975 3,839 3,706 2,601 1,962 1,477 1,013 791 417.2 246.3 192.4 90.5
Cash at End of Period 28,828 18,315 34,704 13,931 14,224 13,576 11,356 11,946 7,663 6,510 5,595 8,669 3,804 6,938 9,610 5,505 6,076 10,339 6,111 6,714 4,851 15,982 6,438 3,016 3,922 4,846 4,975 3,839 3,706 2,601 1,962 1,477 1,013 791.5 417.2 246.3 192.4
Free Cash Flow 69,365 74,071 59,475 65,149 56,118 45,234 38,260 32,252 31,378 24,982 23,724 27,017 24,576 29,321 24,639 22,096 15,918 18,430 15,532 12,826 15,793 13,517 14,906 13,739 12,319 10,547 12,554 7,587 4,190 3,225 1,495 1,315 838 590.4 293.5 120.2 133.1
Operating Cash Flow 130,710 118,548 87,582 89,035 76,740 60,675 52,185 43,884 39,507 33,325 29,668 32,502 28,833 31,626 26,994 24,073 19,037 21,612 17,796 14,404 16,605 14,626 15,797 14,509 13,422 11,426 13,137 8,433 4,689 3,719 1,990 1,593 1,074 907 557.9 278.3 222.5
Capital Expenditure -61,345 -44,477 -28,107 -23,886 -20,622 -15,441 -13,925 -11,632 -8,129 -8,343 -5,944 -5,485 -4,257 -2,305 -2,355 -1,977 -3,119 -3,182 -2,264 -1,578 -812 -1,109 -891 -770 -1,103 -879 -583 -656 -499 -494 -495 -278 -236 -316.6 -264.4 -158.1 -89.4
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Discounting Cash Flows

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