MSFT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 72361000000 | 72738000000 | 61271000000 | 44281000000 | 39240000000 | 16571000000 | 21204000000 | 16798000000 | 12193000000 | 22074000000 | 21863000000 | 16978000000 | 23150000000 | 18760000000 | 14569000000 | 17681000000 | 14065000000 | 12599000000 | 12254000000 | 8168000000 | 9993000000 | 7829000000 | 7346000000 | 9421000000 | 7785000000 | 4490000000 | 3454000000 | 2195000000 | 1453000000 | 1146000000 | 953000000 | 708100000 | 462700000 | 279200000 | 170500000 | |
| Cash From Operating Activities | 87582000000 | 89035000000 | 76740000000 | 60675000000 | 52185000000 | 43884000000 | 39507000000 | 33325000000 | 29080000000 | 32231000000 | 28833000000 | 31626000000 | 26994000000 | 24073000000 | 19037000000 | 21612000000 | 17796000000 | 14404000000 | 16605000000 | 14626000000 | 15797000000 | 14509000000 | 13422000000 | 13961000000 | 10030000000 | 6880000000 | 4689000000 | 3719000000 | 1990000000 | 1593000000 | 1074000000 | 907000000 | 557900000 | 278300000 | 222500000 | |
| Depreciation and Amortization | 13861000000 | 14460000000 | 11686000000 | 12796000000 | 11682000000 | 10261000000 | 8778000000 | 6622000000 | 5957000000 | 5212000000 | 3755000000 | 2967000000 | 2766000000 | 2673000000 | 2562000000 | 2056000000 | 1440000000 | 903000000 | 855000000 | 1186000000 | 1439000000 | 1084000000 | 1536000000 | 748000000 | 1010000000 | 1024000000 | 557000000 | 480000000 | 269000000 | 237000000 | 151000000 | 112300000 | 75800000 | 46300000 | 24200000 | |
| Deferred Income Tax | -6059000000 | -5702000000 | -150000000 | -3620000000 | -3534000000 | 13040000000 | -3296000000 | -448000000 | 224000000 | -331000000 | -19000000 | 954000000 | 2000000 | -220000000 | 762000000 | 935000000 | 421000000 | 219000000 | -179000000 | -1479000000 | 336000000 | -416000000 | -420000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 9611000000 | 7502000000 | 6118000000 | 5289000000 | 4652000000 | 0 | 3266000000 | 2668000000 | 2574000000 | 2446000000 | 2406000000 | 2244000000 | 2166000000 | 1891000000 | 1708000000 | 1479000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 196000000 | -409000000 | -1249000000 | -219000000 | -792000000 | -2212000000 | -59808000000 | -48091000000 | -38453000000 | -42119000000 | -42050000000 | -27447000000 | 1913000000 | 308000000 | -386000000 | 1896000000 | 3123000000 | 1626000000 | 1266000000 | 4788000000 | 1756000000 | 4020000000 | 4662000000 | 5379000000 | -160000000 | 296000000 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 0 | 0 | |
| Changes in Working Capital | -2388000000 | 446000000 | -936000000 | 2148000000 | 937000000 | 2284000000 | 69363000000 | 55776000000 | 46585000000 | 44949000000 | 42878000000 | 35930000000 | -3003000000 | 661000000 | -178000000 | -2435000000 | -961000000 | -2397000000 | -1092000000 | 1963000000 | 2273000000 | 1992000000 | 298000000 | -1587000000 | 1395000000 | 1070000000 | 678000000 | 1044000000 | 268000000 | 210000000 | -30000000 | 86600000 | 19300000 | -47200000 | 27800000 | |
| Accounts Receivable | -4087000000 | -6834000000 | -6481000000 | -2577000000 | -2812000000 | -3862000000 | -925000000 | -530000000 | 1456000000 | -1120000000 | -1807000000 | -1156000000 | -1451000000 | -2238000000 | 2215000000 | -1569000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1242000000 | -1123000000 | -737000000 | 168000000 | 597000000 | -465000000 | 50000000 | 600000000 | -272000000 | -161000000 | -802000000 | 184000000 | -561000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15000000 | 23000000 | -51000000 | -40000000 | 8100000 | -15600000 | 14700000 | |
| Accounts Payable | -2721000000 | 2943000000 | 2798000000 | 3018000000 | 232000000 | 1148000000 | 81000000 | 88000000 | -1054000000 | 473000000 | 537000000 | -31000000 | 58000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 3178000000 | 5460000000 | 3484000000 | 1539000000 | 2920000000 | 5463000000 | 70157000000 | 55618000000 | 46455000000 | 45757000000 | 44950000000 | 36933000000 | -1049000000 | 2899000000 | -2393000000 | -866000000 | -961000000 | -2397000000 | -1092000000 | 1963000000 | 2273000000 | 1992000000 | 298000000 | -1587000000 | 1395000000 | 1070000000 | 678000000 | 1044000000 | 253000000 | 187000000 | 21000000 | 126600000 | 11200000 | -31600000 | 13100000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -22680000000 | -30311000000 | -27577000000 | -12223000000 | -15773000000 | -6061000000 | -46781000000 | -23950000000 | -23001000000 | -18833000000 | -23811000000 | -24786000000 | -14616000000 | -11314000000 | -15770000000 | -4587000000 | 6089000000 | 8003000000 | 15027000000 | -2745000000 | -7213000000 | -10845000000 | -8734000000 | -11927000000 | -11191000000 | -7272000000 | -3089000000 | -2670000000 | -1376000000 | -1202000000 | -976000000 | -641600000 | -380700000 | -270700000 | -145000000 | |
| Investments in Property Plant and Equipment | -28107000000 | -23886000000 | -20622000000 | -15441000000 | -13925000000 | -11632000000 | -8129000000 | -8343000000 | -5944000000 | -5485000000 | -4257000000 | -2305000000 | -2355000000 | -1977000000 | -3119000000 | -3182000000 | -2264000000 | -1578000000 | -812000000 | -1109000000 | -891000000 | -770000000 | -1103000000 | -879000000 | -583000000 | -656000000 | -499000000 | -494000000 | -495000000 | -278000000 | -236000000 | -316600000 | -264400000 | -158100000 | -89400000 | |
| Payments for Acquisitions | -1670000000 | -22038000000 | -8909000000 | -2521000000 | -2388000000 | -888000000 | -25944000000 | -1393000000 | -3723000000 | -5937000000 | -1584000000 | -10112000000 | -71000000 | -245000000 | -868000000 | -8053000000 | -1150000000 | -649000000 | -207000000 | -4000000 | -1063000000 | 0 | 0 | 0 | 0 | -190000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -37651000000 | -26456000000 | -62924000000 | -77190000000 | -57697000000 | -137380000000 | -176905000000 | -129758000000 | -98729000000 | -72690000000 | -75396000000 | -57250000000 | -35993000000 | -31670000000 | -37780000000 | -20954000000 | -36308000000 | -51117000000 | -68045000000 | -92495000000 | -89621000000 | -89386000000 | -66346000000 | -43158000000 | -36441000000 | -4828000000 | -921000000 | -1551000000 | -651000000 | -860000000 | -723000000 | -284300000 | -76600000 | -94500000 | -15700000 | |
| Proceeds from Sales and Maturities of Securities | 47864000000 | 44894000000 | 65800000000 | 84170000000 | 58237000000 | 143937000000 | 164394000000 | 115341000000 | 85861000000 | 65366000000 | 57594000000 | 45275000000 | 23803000000 | 22578000000 | 25997000000 | 27729000000 | 46187000000 | 58230000000 | 84091000000 | 90863000000 | 84362000000 | 79311000000 | 58715000000 | 32110000000 | 25754000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -3116000000 | -2825000000 | -922000000 | -1241000000 | 540000000 | -98000000 | -197000000 | 203000000 | -466000000 | -87000000 | -168000000 | -394000000 | 0 | -1502000000 | -930000000 | -127000000 | -376000000 | 3117000000 | 0 | 0 | 0 | 0 | 0 | 0 | 79000000 | -1598000000 | -1669000000 | -625000000 | -230000000 | -64000000 | -17000000 | -40700000 | -39700000 | -18100000 | -39900000 | |
| Cash From Financing Activities | -43935000000 | -58876000000 | -48486000000 | -46031000000 | -36887000000 | -33590000000 | 8408000000 | -8393000000 | -9080000000 | -8394000000 | -8148000000 | -9408000000 | -8376000000 | -13291000000 | -7463000000 | -12934000000 | -24544000000 | -20562000000 | -41078000000 | -2364000000 | -5223000000 | -4572000000 | -5586000000 | -2192000000 | 2245000000 | 554000000 | -501000000 | -405000000 | -138000000 | 83000000 | 186000000 | 119000000 | -4300000 | 43500000 | 25500000 | |
| Debt Repayment | -2750000000 | -9023000000 | -3750000000 | -5518000000 | -4000000000 | -10060000000 | -7922000000 | -2796000000 | -1500000000 | -3888000000 | -1346000000 | 0 | -814000000 | -3977000000 | -228000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1866000000 | 1841000000 | 1693000000 | 1343000000 | 1142000000 | 1002000000 | 772000000 | 668000000 | 634000000 | 607000000 | 931000000 | 1913000000 | 2422000000 | 2356000000 | 631000000 | 3494000000 | 6782000000 | 2101000000 | 3109000000 | 2748000000 | 2120000000 | 1497000000 | 1620000000 | 2717000000 | 2116000000 | 959000000 | 1724000000 | 504000000 | 332000000 | 431000000 | 436000000 | 265100000 | 179700000 | 109800000 | 6300000 | |
| Common Stock Repurchased | -22245000000 | -32696000000 | -27385000000 | -22968000000 | -19543000000 | -10721000000 | -11788000000 | -15969000000 | -14443000000 | -7316000000 | -5360000000 | -5029000000 | -11555000000 | -11269000000 | -9353000000 | -12533000000 | -27575000000 | -19207000000 | -8057000000 | -3383000000 | -6486000000 | -6069000000 | -7441000000 | -4896000000 | -2950000000 | -2468000000 | -3101000000 | -1261000000 | -649000000 | -348000000 | -250000000 | -135000000 | -197000000 | -46700000 | 0 | |
| Dividends Paid | -19800000000 | -18135000000 | -16521000000 | -15137000000 | -13811000000 | 0 | -11845000000 | -11006000000 | -9882000000 | -8879000000 | -7455000000 | -6385000000 | -5180000000 | -4578000000 | -4468000000 | -4015000000 | -3805000000 | -3545000000 | -36112000000 | -1729000000 | -857000000 | 0 | 0 | -13000000 | -28000000 | -28000000 | -15000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1006000000 | -863000000 | -2523000000 | -3751000000 | -675000000 | -1112000000 | 39191000000 | 20710000000 | 16111000000 | 11082000000 | 5082000000 | 93000000 | 6751000000 | 4177000000 | 5955000000 | 120000000 | 54000000 | 89000000 | -18000000 | 0 | 0 | 0 | 235000000 | 0 | 3107000000 | 2091000000 | 891000000 | 352000000 | 179000000 | 0 | 0 | -11100000 | 13000000 | -19600000 | 19200000 | |
| Effect of Forex Changes on Cash | -194000000 | -141000000 | -29000000 | -201000000 | -115000000 | 50000000 | 19000000 | -67000000 | -73000000 | -139000000 | -8000000 | -104000000 | 103000000 | -39000000 | -67000000 | 137000000 | 56000000 | 18000000 | -7000000 | 27000000 | 61000000 | 2000000 | -26000000 | 29000000 | 52000000 | -29000000 | 6000000 | -5000000 | 9000000 | -10000000 | -62000000 | -10100000 | -2000000 | 2800000 | -1100000 | |
| Net Change in Cash | 20773000000 | -293000000 | 648000000 | 2220000000 | -590000000 | 4283000000 | 1153000000 | 915000000 | -3074000000 | 4865000000 | -3134000000 | -2672000000 | 4105000000 | -571000000 | -4263000000 | 4228000000 | -603000000 | 1863000000 | -9453000000 | 9544000000 | 3422000000 | -906000000 | -924000000 | -129000000 | 1136000000 | 133000000 | 1105000000 | 639000000 | 485000000 | 464000000 | 222000000 | 374300000 | 170900000 | 53900000 | 101900000 | |
| Cash at Beginning of Period | 13931000000 | 14224000000 | 13576000000 | 11356000000 | 11946000000 | 7663000000 | 6510000000 | 5595000000 | 8669000000 | 3804000000 | 6938000000 | 9610000000 | 5505000000 | 6076000000 | 10339000000 | 6111000000 | 6714000000 | 4851000000 | 14304000000 | 6438000000 | 3016000000 | 3922000000 | 4846000000 | 4975000000 | 3839000000 | 3706000000 | 2601000000 | 1962000000 | 1477000000 | 1013000000 | 791000000 | 417200000 | 246300000 | 192400000 | 90500000 | |
| Cash at End of Period | 34704000000 | 13931000000 | 14224000000 | 13576000000 | 11356000000 | 11946000000 | 7663000000 | 6510000000 | 5595000000 | 8669000000 | 3804000000 | 6938000000 | 9610000000 | 5505000000 | 6076000000 | 10339000000 | 6111000000 | 6714000000 | 4851000000 | 15982000000 | 6438000000 | 3016000000 | 3922000000 | 4846000000 | 4975000000 | 3839000000 | 3706000000 | 2601000000 | 1962000000 | 1477000000 | 1013000000 | 791500000 | 417200000 | 246300000 | 192400000 | |
| Free Cash Flow | 59475000000 | 65149000000 | 56118000000 | 45234000000 | 38260000000 | 32252000000 | 31378000000 | 24982000000 | 23136000000 | 26746000000 | 24576000000 | 29321000000 | 24639000000 | 22096000000 | 15918000000 | 18430000000 | 15532000000 | 12826000000 | 15793000000 | 13517000000 | 14906000000 | 13739000000 | 12319000000 | 13082000000 | 9447000000 | 6224000000 | 4190000000 | 3225000000 | 1495000000 | 1315000000 | 838000000 | 590400000 | 293500000 | 120200000 | 133100000 | |
| Operating Cash Flow | 87582000000 | 89035000000 | 76740000000 | 60675000000 | 52185000000 | 43884000000 | 39507000000 | 33325000000 | 29080000000 | 32231000000 | 28833000000 | 31626000000 | 26994000000 | 24073000000 | 19037000000 | 21612000000 | 17796000000 | 14404000000 | 16605000000 | 14626000000 | 15797000000 | 14509000000 | 13422000000 | 13961000000 | 10030000000 | 6880000000 | 4689000000 | 3719000000 | 1990000000 | 1593000000 | 1074000000 | 907000000 | 557900000 | 278300000 | 222500000 | |
| Capital Expenditure | -28107000000 | -23886000000 | -20622000000 | -15441000000 | -13925000000 | -11632000000 | -8129000000 | -8343000000 | -5944000000 | -5485000000 | -4257000000 | -2305000000 | -2355000000 | -1977000000 | -3119000000 | -3182000000 | -2264000000 | -1578000000 | -812000000 | -1109000000 | -891000000 | -770000000 | -1103000000 | -879000000 | -583000000 | -656000000 | -499000000 | -494000000 | -495000000 | -278000000 | -236000000 | -316600000 | -264400000 | -158100000 | -89400000 |
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