MSFT Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023 (Q2)
12-31
2023 (Q1)
09-30
2023 (Q4)
06-30
2023 (Q3)
03-31
2022 (Q2)
12-31
2022 (Q1)
09-30
2022 (Q4)
06-30
2022 (Q3)
03-31
2021 (Q2)
12-31
2021 (Q1)
09-30
2021 (Q4)
06-30
2021 (Q3)
03-31
2020 (Q2)
12-31
2020 (Q1)
09-30
2020 (Q4)
06-30
2020 (Q3)
03-31
2019 (Q2)
12-31
2019 (Q1)
09-30
2019 (Q4)
06-30
2019 (Q3)
03-31
2018 (Q2)
12-31
2018 (Q1)
09-30
2018 (Q4)
06-30
2018 (Q3)
03-31
2017 (Q2)
12-31
2017 (Q1)
09-30
2017 (Q4)
06-30
2017 (Q3)
03-31
2016 (Q2)
12-31
2016 (Q1)
09-30
2016 (Q4)
06-30
2016 (Q3)
03-31
2015 (Q2)
12-31
2015 (Q1)
09-30
2015 (Q4)
06-30
2015 (Q3)
03-31
2014 (Q2)
12-31
2014 (Q1)
09-30
2014 (Q4)
06-30
2014 (Q3)
03-31
2013 (Q2)
12-31
2013 (Q1)
09-30
2013 (Q4)
06-30
2013 (Q3)
03-31
2012 (Q2)
12-31
2012 (Q1)
09-30
2012 (Q4)
06-30
2012 (Q3)
03-31
2011 (Q2)
12-31
2011 (Q1)
09-30
2011 (Q4)
06-30
2011 (Q3)
03-31
2010 (Q2)
12-31
2010 (Q1)
09-30
2010 (Q4)
06-30
2010 (Q3)
03-31
2009 (Q2)
12-31
2009 (Q1)
09-30
2009 (Q4)
06-30
2009 (Q3)
03-31
2008 (Q2)
12-31
2008 (Q1)
09-30
2008 (Q4)
06-30
2008 (Q3)
03-31
2007 (Q2)
12-31
2007 (Q1)
09-30
2007 (Q4)
06-30
2007 (Q3)
03-31
2006 (Q2)
12-31
2006 (Q1)
09-30
2006 (Q4)
06-30
2006 (Q3)
03-31
2005 (Q2)
12-31
2005 (Q1)
09-30
2005 (Q4)
06-30
2005 (Q3)
03-31
2004 (Q2)
12-31
2004 (Q1)
09-30
2004 (Q4)
06-30
2004 (Q3)
03-31
2003 (Q2)
12-31
2003 (Q1)
09-30
2003 (Q4)
06-30
2003 (Q3)
03-31
2002 (Q2)
12-31
2002 (Q1)
09-30
2002 (Q4)
06-30
2002 (Q3)
03-31
2001 (Q2)
12-31
2001 (Q1)
09-30
2001 (Q4)
06-30
2001 (Q3)
03-31
2000 (Q2)
12-31
2000 (Q1)
09-30
2000 (Q4)
06-30
2000 (Q3)
03-31
1999 (Q2)
12-31
1999 (Q1)
09-30
1999 (Q4)
06-30
1999 (Q3)
03-31
1998 (Q2)
12-31
1998 (Q1)
09-30
1998 (Q4)
06-30
1998 (Q3)
03-31
1997 (Q2)
12-31
1997 (Q1)
09-30
1997 (Q4)
06-30
1997 (Q3)
03-31
1996 (Q2)
12-31
1996 (Q1)
09-30
1996 (Q4)
06-30
1996 (Q3)
03-31
1995 (Q2)
12-31
1995 (Q1)
09-30
1995 (Q4)
06-30
1995 (Q3)
03-31
1994 (Q2)
12-31
1994 (Q1)
09-30
1994 (Q4)
06-30
1994 (Q3)
03-31
1993 (Q2)
12-31
1993 (Q1)
09-30
1993 (Q4)
06-30
1993 (Q3)
03-31
1992 (Q2)
12-31
1992 (Q1)
09-30
1992 (Q4)
06-30
1992 (Q3)
03-31
1991 (Q2)
12-31
1991 (Q1)
09-30
1991 (Q4)
06-30
1991 (Q3)
03-31
1990 (Q2)
12-31
1990 (Q1)
09-30
1990 (Q4)
06-30
1990 (Q3)
03-31
1989 (Q2)
12-31
1989 (Q1)
09-30
Report Filing: 2024-01-30 2023-10-24 2023-07-27 2023-04-25 2023-01-24 2022-10-25
1234
Net Income/Starting Line 21870000000 22291000000 20081000000 18299000000 16425000000 17556000000
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Cash From Operating Activities 18853000000 30583000000 28770000000 24441000000 11173000000 23198000000
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Depreciation and Amortization 5959000000 3921000000 3874000000 3549000000 3648000000 2790000000
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Deferred Income Tax -1702000000 -568000000 -1888000000 -1675000000 -1305000000 -1191000000
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Stock Based Compensation 2828000000 2507000000 2416000000 2465000000 2538000000 2192000000
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Other Non-Cash Items 198000000 14000000 44000000 -40000000 214000000 -22000000
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Changes in Working Capital -10300000000 2418000000 4243000000 1843000000 -10347000000 1873000000
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Accounts Receivable -2951000000 11034000000 -11244000000 -1408000000 -3164000000 11729000000
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Inventory 1474000000 -505000000 374000000 106000000 1305000000 -543000000
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Accounts Payable -2521000000 1214000000 1311000000 -407000000 -2058000000 -1567000000
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Deferred Revenue -6302000000 -9325000000 13802000000 3552000000 -6430000000 -7746000000
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Other Working Capital 0 0 0 0 0 0
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Cash From Investing Activities -71925000000 503000000 -9134000000 -3264000000 -7150000000 -3132000000
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Investments in Property Plant and Equipment -9735000000 -9917000000 -8943000000 -6607000000 -6274000000 -6283000000
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Payments for Acquisitions -65029000000 -1186000000 -341000000 -301000000 -679000000 -349000000
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Purchases of Securities -4258000000 -8460000000 -11976000000 -9063000000 -11599000000 -5013000000
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Proceeds from Sales and Maturities of Securities 5750000000 21048000000 12395000000 14393000000 11703000000 9373000000
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Other Investing Activities 1347000000 -982000000 -269000000 -1686000000 -301000000 -860000000
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Cash From Financing Activities -10147000000 14761000000 -11413000000 -10290000000 -11349000000 -10883000000
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Debt Repayment -2916000000 -1500000000 -1000000000 0 -750000000 -1000000000
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Common Stock Issued 261000000 685000000 512000000 536000000 243000000 575000000
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Common Stock Repurchased -4000000000 -4831000000 -5704000000 -5509000000 -5459000000 -5573000000
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Dividends Paid -5574000000 -5051000000 -5054000000 -5059000000 -5066000000 -4621000000
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Other Financing Activities 2082000000 25458000000 -167000000 -258000000 -317000000 -264000000
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Effect of Forex Changes on Cash 72000000 -99000000 -81000000 29000000 88000000 -230000000
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Net Change in Cash -63147000000 45748000000 8142000000 10916000000 -7238000000 8953000000
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Cash at Beginning of Period 80452000000 34704000000 26562000000 15646000000 22884000000 13931000000
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Cash at End of Period 17305000000 80452000000 34704000000 26562000000 15646000000 22884000000
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Free Cash Flow 9118000000 20666000000 19827000000 17834000000 4899000000 16915000000
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Operating Cash Flow 18853000000 30583000000 28770000000 24441000000 11173000000 23198000000
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Capital Expenditure -9735000000 -9917000000 -8943000000 -6607000000 -6274000000 -6283000000
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