Microsoft (MSFT) Cash Flow Annual - Discounting Cash Flows
Microsoft Corporation
MSFT (NASDAQ)

* (except for per share items) of USD
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: 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
88,136 72,361 72,738 61,271 44,281 39,240 16,571 21,204 16,798 12,193 22,074 21,863 16,978 23,150 18,760 14,569 17,681 14,065 12,599 12,254 8,168 9,993 7,829 7,346 9,421 7,785 4,490 3,454 2,195 1,453 1,146 953 708 463 279 170
Cash From Operating Activities
118,548 87,582 89,035 76,740 60,675 52,185 43,884 39,507 33,325 29,080 32,231 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 13,961 10,030 6,880 4,689 3,719 1,990 1,593 1,074 907 558 278 222
Depreciation and Amortization
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 75.8 46.3 24.2
Deferred Income Tax
-4,738 -6,059 -5,702 -150 -3,620 -3,534 13,040 -3,296 -448 224 -331 -19.0 954 2.00 -220 762 935 421 219 -179 -1,479 336 -416 -420 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Based Compensation
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items
305 196 -409 -1,249 -219 -792 -2,212 -59,808 -48,091 -38,453 -42,119 -42,050 -27,447 1,913 308 -386 1,896 3,123 1,626 1,266 4,788 1,756 4,020 4,662 5,379 -160 296 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00
Changes in Working Capital
1,824 -2,388 446 -936 2,148 937 2,284 69,363 55,776 46,585 44,949 42,878 35,930 -3,003 661 -178 -2,435 -961 -2,397 -1,092 1,963 2,273 1,992 298 -1,587 1,395 1,070 678 1,044 268 210 -30.0 86.6 19.3 -47.2 27.8
Accounts Receivable
-7,191 -4,087 -6,834 -6,481 -2,577 -2,812 -3,862 -925 -530 1,456 -1,120 -1,807 -1,156 -1,451 -2,238 2,215 -1,569 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory
1,284 1,242 -1,123 -737 168 597 -465 50.0 600 -272 -161 -802 184 -561 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.0 23.0 -51.0 -40.0 8.10 -15.6 14.7
Accounts Payable
3,545 -2,721 2,943 2,798 3,018 232 1,148 81.0 88.0 -1,054 473 537 -31.0 58.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue
4,186 3,178 5,460 3,484 1,539 2,920 5,463 70,157 55,618 46,455 45,757 44,950 36,933 -1,049 2,899 -2,393 -866 -961 -2,397 -1,092 1,963 2,273 1,992 298 -1,587 1,395 1,070 678 1,044 253 187 21.0 127 11.2 -31.6 13.1
Other Working Capital
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash From Investing Activities
-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 -642 -381 -271 -145
Investments in Property Plant and Equipment
-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 -317 -264 -158 -89.4
Payments for Acquisitions
-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 -71.0 -245 -868 -8,053 -1,150 -649 -207 -4.00 -1,063 0.00 0.00 0.00 0.00 -190 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Securities
-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 -76.6 -94.5 -15.7
Sales and Maturities of Investments
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities
-1,298 -3,116 -2,825 -922 -1,241 540 -98.0 -197 203 -466 -87.0 -168 -394 0.00 -1,502 -930 -127 -376 3,117 0.00 0.00 0.00 0.00 0.00 0.00 79.0 -1,598 -1,669 -625 -230 -64.0 -17.0 -40.7 -39.7 -18.1 -39.9
Cash From Financing Activities
-37,757 -43,935 -58,876 -48,486 -46,031 -36,887 -33,590 8,408 -8,393 -9,080 -8,394 -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 2,245 554 -501 -405 -138 83.0 186 119 -4.30 43.5 25.5
Debt Repayment
575 -2,750 -9,023 -3,750 -5,518 -4,000 -10,201 31,459 11,088 9,180 6,462 3,537 0.00 5,960 190 5,746 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.1 12.9 -19.6 5.20
Common Stock Issued
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 1,819 504 332 431 436 265 180 110 6.30
Common Stock Repurchased
-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 0.00
Dividends Paid
-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 0.00 0.00 -13.0 -28.0 -28.0 -15.0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities
-1,309 -1,006 -863 -2,523 -3,751 -675 -971 -190 6,826 4,843 732 199 93.0 -23.0 55.0 33.0 120 54.0 89.0 -18.0 0.00 0.00 0.00 235 0.00 3,107 1,553 796 352 179 0.00 0.00 0.00 0.10 0.00 14.0
Effect of Forex Changes on Cash
-210 -194 -141 -29.0 -201 -115 50.0 19.0 -67.0 -73.0 -139 -8.00 -104 103 -39.0 -67.0 137 56.0 18.0 -7.00 27.0 61.0 2.00 -26.0 29.0 52.0 -29.0 6.00 -5.00 9.00 -10.0 -62.0 -10.1 -2.00 2.80 -1.10
Net Change in Cash
-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 1,105 639 485 464 222 374 171 53.9 102
Cash at Beginning of Period
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 1,013 791 417 246 192 90.5
Cash at End 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 15,982 6,438 3,016 3,922 4,846 4,975 3,839 3,706 2,601 1,962 1,477 1,013 792 417 246 192
Free Cash Flow
74,071 59,475 65,149 56,118 45,234 38,260 32,252 31,378 24,982 23,136 26,746 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 13,082 9,447 6,224 4,190 3,225 1,495 1,315 838 590 294 120 133
Operating Cash Flow
118,548 87,582 89,035 76,740 60,675 52,185 43,884 39,507 33,325 29,080 32,231 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 13,961 10,030 6,880 4,689 3,719 1,990 1,593 1,074 907 558 278 222
Capital Expenditure
-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 -317 -264 -158 -89.4
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Discounting Cash Flows

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