Microsoft Corp
NASDAQ:MSFT
Microsoft Corp
NASDAQ:MSFT
Price:
436.6
USD
-0.1%
Market Closed
Market Cap:
3.2T
USD
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MSFT Alert
Microsoft Corp
436.6
-0.43 (-0.1%)
| 52 Week Range |
367.75
467.56
|
| Price Target |
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Microsoft Corp
Cash Flow Statement
Cash Flow Statement
Microsoft Corp
Microsoft Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
21 370
|
20 675
|
20 000
|
12 193
|
12 555
|
11 710
|
10 481
|
20 539
|
21 304
|
22 553
|
24 283
|
25 489
|
26 398
|
13 829
|
15 767
|
16 571
|
18 819
|
33 541
|
34 926
|
39 240
|
41 094
|
44 323
|
46 266
|
44 281
|
47 496
|
51 310
|
56 015
|
61 271
|
67 883
|
71 185
|
72 456
|
72 738
|
69 789
|
67 449
|
69 020
|
72 361
|
77 096
|
82 541
|
86 181
|
88 136
|
90 512
|
|
| Depreciation & Amortization |
5 686
|
5 946
|
6 206
|
5 957
|
5 990
|
6 013
|
6 205
|
6 622
|
6 977
|
7 599
|
8 345
|
8 778
|
9 461
|
9 831
|
10 088
|
10 261
|
10 599
|
11 058
|
11 274
|
11 682
|
11 816
|
12 024
|
12 216
|
12 796
|
12 470
|
12 028
|
11 846
|
11 686
|
12 253
|
12 988
|
13 825
|
14 460
|
14 038
|
14 190
|
13 966
|
13 861
|
14 992
|
17 303
|
19 781
|
22 287
|
25 749
|
|
| Change in Deffered Taxes |
(434)
|
56
|
499
|
224
|
(4)
|
(565)
|
(467)
|
2 479
|
2 946
|
3 198
|
2 563
|
(829)
|
(1 422)
|
(3 732)
|
(3 844)
|
(5 143)
|
(5 337)
|
(3 205)
|
(3 129)
|
(6 463)
|
(6 393)
|
(6 273)
|
(6 159)
|
11
|
177
|
213
|
331
|
(150)
|
(6 109)
|
(5 909)
|
(6 019)
|
(5 702)
|
(923)
|
(2 411)
|
(3 888)
|
(6 059)
|
(5 436)
|
(5 833)
|
(5 481)
|
(4 738)
|
(5 603)
|
|
| Stock-Based Compensation |
2 457
|
2 499
|
2 538
|
2 574
|
2 602
|
2 627
|
2 658
|
2 668
|
2 697
|
2 806
|
3 017
|
3 266
|
3 536
|
3 755
|
3 841
|
3 940
|
4 074
|
4 271
|
4 474
|
4 652
|
4 807
|
4 964
|
5 130
|
5 289
|
5 483
|
5 709
|
5 896
|
6 118
|
6 364
|
6 695
|
7 076
|
7 502
|
7 992
|
8 633
|
9 192
|
9 611
|
9 926
|
10 216
|
10 454
|
10 734
|
0
|
|
| Other Non-Cash Items |
3 948
|
3 200
|
2 688
|
9 193
|
11 458
|
13 670
|
15 206
|
3 075
|
3 624
|
2 390
|
1 083
|
1 193
|
1 251
|
1 438
|
1 676
|
1 728
|
2 145
|
2 891
|
3 437
|
3 860
|
4 266
|
4 355
|
4 668
|
5 070
|
5 125
|
5 200
|
4 984
|
4 869
|
4 880
|
5 258
|
6 095
|
7 093
|
7 925
|
9 087
|
9 501
|
9 807
|
10 158
|
10 432
|
10 759
|
11 039
|
11 225
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4 400
|
0
|
0
|
0
|
3 900
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
5 500
|
0
|
0
|
0
|
8 400
|
0
|
0
|
0
|
12 500
|
0
|
0
|
0
|
13 400
|
0
|
0
|
0
|
16 000
|
0
|
0
|
0
|
23 100
|
0
|
0
|
0
|
23 400
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
620
|
0
|
0
|
0
|
1 100
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
2 400
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
1 900
|
0
|
0
|
0
|
1 700
|
0
|
0
|
0
|
1 700
|
0
|
|
| Change in Working Capital |
1 810
|
2 430
|
2 940
|
1 513
|
(397)
|
52
|
(303)
|
610
|
1 147
|
933
|
692
|
4 876
|
4 710
|
20 614
|
19 784
|
20 467
|
18 875
|
1 841
|
987
|
3 866
|
1 563
|
(303)
|
1 119
|
(1 483)
|
924
|
(723)
|
(473)
|
(936)
|
3 038
|
387
|
759
|
446
|
(3 136)
|
(3 929)
|
(5 158)
|
(2 388)
|
(1 843)
|
(1 796)
|
(1 117)
|
1 824
|
262
|
|
| Cash from Operating Activities |
32 380
N/A
|
32 307
0%
|
32 333
+0%
|
29 080
-10%
|
29 602
+2%
|
30 880
+4%
|
31 122
+1%
|
33 325
+7%
|
35 998
+8%
|
36 673
+2%
|
36 966
+1%
|
39 507
+7%
|
40 398
+2%
|
41 980
+4%
|
43 471
+4%
|
43 884
+1%
|
45 101
+3%
|
46 126
+2%
|
47 495
+3%
|
52 185
+10%
|
52 346
+0%
|
54 126
+3%
|
58 110
+7%
|
60 675
+4%
|
66 192
+9%
|
68 028
+3%
|
72 703
+7%
|
76 740
+6%
|
81 945
+7%
|
83 909
+2%
|
87 116
+4%
|
89 035
+2%
|
87 693
-2%
|
84 386
-4%
|
83 441
-1%
|
87 582
+5%
|
94 967
+8%
|
102 647
+8%
|
110 123
+7%
|
118 548
+8%
|
122 145
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 536)
|
(5 294)
|
(5 493)
|
(5 944)
|
(6 018)
|
(6 552)
|
(7 469)
|
(8 343)
|
(9 150)
|
(9 114)
|
(8 501)
|
(8 129)
|
(8 098)
|
(8 696)
|
(9 935)
|
(11 632)
|
(13 102)
|
(14 223)
|
(13 854)
|
(13 925)
|
(13 708)
|
(13 546)
|
(14 748)
|
(15 441)
|
(16 963)
|
(17 592)
|
(18 914)
|
(20 622)
|
(21 525)
|
(23 216)
|
(23 467)
|
(23 886)
|
(24 359)
|
(24 768)
|
(26 035)
|
(28 107)
|
(31 741)
|
(35 202)
|
(39 547)
|
(44 477)
|
(49 483)
|
|
| Other Items |
(16 420)
|
(20 353)
|
(21 351)
|
(17 057)
|
(14 312)
|
(12 390)
|
(11 475)
|
(15 607)
|
(28 204)
|
(39 663)
|
(40 984)
|
(38 652)
|
(27 117)
|
(12 099)
|
(825)
|
5 571
|
10 992
|
8 244
|
2 668
|
(1 848)
|
(888)
|
(2 886)
|
(270)
|
3 218
|
1 145
|
6 141
|
(2 272)
|
(6 955)
|
(3 931)
|
(1 732)
|
(7 968)
|
(6 425)
|
(5 834)
|
(11 414)
|
2 760
|
5 427
|
12 696
|
(48 618)
|
(51 709)
|
(52 493)
|
(63 191)
|
|
| Cash from Investing Activities |
(21 956)
N/A
|
(25 647)
-17%
|
(26 844)
-5%
|
(23 001)
+14%
|
(20 330)
+12%
|
(18 942)
+7%
|
(18 944)
0%
|
(23 950)
-26%
|
(37 354)
-56%
|
(48 777)
-31%
|
(49 485)
-1%
|
(46 781)
+5%
|
(35 215)
+25%
|
(20 795)
+41%
|
(10 760)
+48%
|
(6 061)
+44%
|
(2 110)
+65%
|
(5 979)
-183%
|
(11 186)
-87%
|
(15 773)
-41%
|
(14 596)
+7%
|
(16 432)
-13%
|
(15 018)
+9%
|
(12 223)
+19%
|
(15 818)
-29%
|
(11 451)
+28%
|
(21 186)
-85%
|
(27 577)
-30%
|
(25 456)
+8%
|
(24 948)
+2%
|
(31 435)
-26%
|
(30 311)
+4%
|
(30 193)
+0%
|
(36 182)
-20%
|
(23 275)
+36%
|
(22 680)
+3%
|
(19 045)
+16%
|
(83 820)
-340%
|
(91 256)
-9%
|
(96 970)
-6%
|
(112 674)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7 396)
|
(7 424)
|
(10 705)
|
(13 809)
|
(15 675)
|
(17 212)
|
(15 925)
|
(15 301)
|
(14 884)
|
(14 791)
|
(12 976)
|
(11 016)
|
(9 158)
|
(7 509)
|
(9 156)
|
(9 719)
|
(10 840)
|
(15 234)
|
(16 183)
|
(18 401)
|
(19 502)
|
(18 261)
|
(20 499)
|
(21 625)
|
(23 338)
|
(24 599)
|
(24 416)
|
(25 692)
|
(26 566)
|
(27 475)
|
(29 286)
|
(30 855)
|
(28 781)
|
(26 855)
|
(23 483)
|
(20 379)
|
(19 527)
|
(18 050)
|
(16 768)
|
(15 252)
|
(14 507)
|
|
| Net Issuance of Debt |
8 161
|
5 997
|
10 402
|
13 661
|
15 423
|
16 601
|
14 243
|
18 283
|
36 384
|
39 604
|
36 891
|
31 459
|
9 172
|
3 637
|
(7 653)
|
(10 201)
|
(9 276)
|
(15 937)
|
(3 681)
|
(4 000)
|
(6 500)
|
(3 518)
|
(6 518)
|
(5 518)
|
(3 018)
|
(6 250)
|
(3 750)
|
(3 750)
|
(8 576)
|
(5 326)
|
(9 023)
|
(9 023)
|
(5 197)
|
(5 947)
|
(1 750)
|
(2 750)
|
22 515
|
22 632
|
13 585
|
575
|
(30 402)
|
|
| Cash Paid for Dividends |
(9 270)
|
(9 485)
|
(9 695)
|
(9 882)
|
(10 050)
|
(10 371)
|
(10 681)
|
(11 006)
|
(11 331)
|
(11 487)
|
(11 657)
|
(11 845)
|
(12 048)
|
(12 262)
|
(12 482)
|
(12 699)
|
(12 916)
|
(13 222)
|
(13 516)
|
(13 811)
|
(14 101)
|
(14 443)
|
(14 793)
|
(15 137)
|
(15 483)
|
(15 827)
|
(16 172)
|
(16 521)
|
(16 871)
|
(17 293)
|
(17 717)
|
(18 135)
|
(18 550)
|
(18 964)
|
(19 378)
|
(19 800)
|
(20 230)
|
(20 738)
|
(21 251)
|
(21 771)
|
(22 294)
|
|
| Other |
529
|
855
|
625
|
950
|
270
|
(102)
|
(17)
|
(369)
|
(303)
|
74
|
(178)
|
(190)
|
(228)
|
(696)
|
(961)
|
(971)
|
(1 601)
|
(1 904)
|
(860)
|
(675)
|
391
|
811
|
(645)
|
(3 751)
|
(4 272)
|
(4 154)
|
(5 039)
|
(2 523)
|
(2 460)
|
(2 731)
|
(952)
|
(863)
|
(955)
|
(1 080)
|
(1 180)
|
(1 006)
|
(1 049)
|
(933)
|
(1 173)
|
(1 309)
|
(1 891)
|
|
| Cash from Financing Activities |
(7 976)
N/A
|
(10 057)
-26%
|
(9 373)
+7%
|
(9 080)
+3%
|
(10 032)
-10%
|
(11 084)
-10%
|
(12 380)
-12%
|
(8 393)
+32%
|
9 866
N/A
|
13 400
+36%
|
12 080
-10%
|
8 408
-30%
|
(12 262)
N/A
|
(16 830)
-37%
|
(30 252)
-80%
|
(33 590)
-11%
|
(34 633)
-3%
|
(46 297)
-34%
|
(34 240)
+26%
|
(36 887)
-8%
|
(39 712)
-8%
|
(35 411)
+11%
|
(42 455)
-20%
|
(46 031)
-8%
|
(46 111)
0%
|
(50 830)
-10%
|
(49 377)
+3%
|
(48 486)
+2%
|
(54 473)
-12%
|
(52 825)
+3%
|
(56 978)
-8%
|
(58 876)
-3%
|
(53 483)
+9%
|
(52 846)
+1%
|
(45 791)
+13%
|
(43 935)
+4%
|
(18 291)
+58%
|
(17 089)
+7%
|
(25 607)
-50%
|
(37 757)
-47%
|
(69 094)
-83%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(169)
|
(236)
|
(274)
|
(73)
|
(111)
|
(95)
|
(42)
|
(67)
|
(13)
|
(13)
|
(18)
|
19
|
35
|
36
|
49
|
50
|
(105)
|
(71)
|
(78)
|
(115)
|
(58)
|
(57)
|
(139)
|
(201)
|
(175)
|
(179)
|
(148)
|
(29)
|
(56)
|
36
|
93
|
(141)
|
(298)
|
(316)
|
(311)
|
(194)
|
(63)
|
(79)
|
(188)
|
(210)
|
11
|
|
| Net Change in Cash |
2 279
N/A
|
(3 633)
N/A
|
(4 158)
-14%
|
(3 074)
+26%
|
(871)
+72%
|
759
N/A
|
(244)
N/A
|
915
N/A
|
8 497
+829%
|
1 283
-85%
|
(457)
N/A
|
1 153
N/A
|
(7 044)
N/A
|
4 391
N/A
|
2 508
-43%
|
4 283
+71%
|
8 253
+93%
|
(6 221)
N/A
|
1 991
N/A
|
(590)
N/A
|
(2 020)
-242%
|
2 226
N/A
|
498
-78%
|
2 220
+346%
|
4 088
+84%
|
5 568
+36%
|
1 992
-64%
|
648
-67%
|
1 960
+202%
|
6 172
+215%
|
(1 204)
N/A
|
(293)
+76%
|
3 719
N/A
|
(4 958)
N/A
|
14 064
N/A
|
20 773
+48%
|
57 568
+177%
|
1 659
-97%
|
(6 928)
N/A
|
(16 389)
-137%
|
(59 612)
-264%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
26 844
N/A
|
27 013
+1%
|
26 840
-1%
|
23 136
-14%
|
23 584
+2%
|
24 328
+3%
|
23 653
-3%
|
24 982
+6%
|
26 848
+7%
|
27 559
+3%
|
28 465
+3%
|
31 378
+10%
|
32 300
+3%
|
33 284
+3%
|
33 536
+1%
|
32 252
-4%
|
31 999
-1%
|
31 903
0%
|
33 641
+5%
|
38 260
+14%
|
38 638
+1%
|
40 580
+5%
|
43 362
+7%
|
45 234
+4%
|
49 229
+9%
|
50 436
+2%
|
53 789
+7%
|
56 118
+4%
|
60 420
+8%
|
60 693
+0%
|
63 649
+5%
|
65 149
+2%
|
63 334
-3%
|
59 618
-6%
|
57 406
-4%
|
59 475
+4%
|
63 226
+6%
|
67 445
+7%
|
70 576
+5%
|
74 071
+5%
|
72 662
-2%
|
|
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