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Microsoft Corporation (MSFT)

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48.6600 0.0000 0.00%

31/12 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 48.6000 / 48.8000
Day's Range: 48.6000 - 49.5300

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MSFT Cash Flow Statement

Featured here, the Cash Flow Statement for Microsoft Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2015

31/03

2014

31/12

2014

30/09

2014

30/06

Period Length:

9 Months

6 Months

3 Months

12 Months

Net Income/Starting Line

15388

10403

4540

22074

Cash From Operating Activities

22264

12694

8354

32231

Depreciation/Depletion	4464	2949	1428	5212
Amortization	-	-	-	-
Deferred Taxes	868	615	301	-331
Non-Cash Items	-3776	-3285	-2422	4652
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	5320	2012	4507	624

Cash From Investing Activities

-17934

-12453

-7737

-18833

Capital Expenditures	-4163	-2772	-1282	-5485
Other Investing Cash Flow Items, Total	-13771	-9681	-6455	-13348

Cash From Financing Activities

-5509

-2444

-2978

-8394

Financing Cash Flow Items	1156	809	502	232
Total Cash Dividends Paid	-7386	-4854	-2307	-8879
Issuance (Retirement) of Stock, Net	-9681	-4696	-2672	-6709
Issuance (Retirement) of Debt, Net	10402	6297	1499	6962

Foreign Exchange Effects

-76

-40

-6

-139

Net Change in Cash

-1255

-2243

-2367

4865

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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MSFT Comments

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Billy Joens May 31, 2024 1:20PM ET

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NVOS looking good

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Marlon Clever May 31, 2024 12:29PM ET

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Guessing that funds are dumping tech companies while scooping out the more defensive ones

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Marlon Clever May 31, 2024 12:26PM ET

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Heading to 375-388 but that would be a good buy point

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pankaj agarwal May 31, 2024 10:45AM ET

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sharp fall expected msf

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Joe Schwartz May 30, 2024 9:11PM ET

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Whoever thought up the “Recall” feature should be fired and re-hired by the NSA. Literally nobody else wants this.

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pankaj agarwal May 28, 2024 9:48AM ET

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profit booking

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New Trader May 21, 2024 11:59AM ET

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biggest winner is gates, overhyped due to chatgpt and ai

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Neil Galloway May 21, 2024 11:59AM ET

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It is incomprehensible that you still think Gates is running MSFT! He stepped down 18 years ago!

2 0

New Trader May 21, 2024 11:51AM ET

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short term top

1 1

pankaj agarwal May 21, 2024 10:37AM ET

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432 breakout msf going for 447 and 465

7 0

Donnie Pangborn May 17, 2024 11:42PM ET

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300$ is my target range

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Jim Oliver May 17, 2024 11:42PM ET

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you mean after the stock split?

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