MICROSOFT CORP (1MSFT.MI) Stock Cash Flow
Europe • Euronext Milan • BIT:1MSFT • US5949181045
361.1 EUR
-1.65 (-0.45%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.26B | 101.83B | 88.14B | 72.36B | 72.74B | |||
| Depreciation Amortization | 37.29B | 34.15B | 22.29B | 13.86B | 14.46B | |||
| Income Taxes - Deferred | 2.47B | -7.06B | -4.74B | -6.06B | -5.70B | |||
| Change In Working Capital | -4.50B | -5.35B | 1.82B | -2.39B | 446.00M | |||
| Interest Paid | N/A | 1.60B | 1.70B | 1.70B | 1.90B | |||
| Taxes Paid | N/A | 28.70B | 23.40B | 23.10B | 16.00B | |||
| Other non cash items | 5.99B | 12.58B | 11.04B | 9.81B | 7.09B | |||
| OPERATING CASH FLOW | 160.51B | 136.16B | 118.55B | 87.58B | 89.03B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -83.09B | -64.55B | -44.48B | -28.11B | -23.89B | |||
| Other Investing Activity | -17.46B | -8.05B | -52.49B | 5.43B | -6.42B | |||
| INVESTING CASH FLOW | -100.55B | -72.60B | -96.97B | -22.68B | -30.31B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.25B | -8.96B | 575.00M | -2.75B | -9.02B | |||
| Stock Issued/Repurchased | -20.35B | -16.36B | -15.25B | -20.38B | -30.86B | |||
| Dividend Paid | -25.27B | -24.08B | -21.77B | -19.80B | -18.14B | |||
| Other Financing Activity | -2.43B | -2.29B | -1.31B | -1.01B | -863.00M | |||
| FINANCING CASH FLOW | -53.30B | -51.70B | -37.76B | -43.94B | -58.88B | |||
| Exchange Rate Effect | 154.00M | 63.00M | -210.00M | -194.00M | -141.00M | |||
| CHANGE IN CASH | 6.81B | 11.93B | -16.39B | 20.77B | -293.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 160.51B | 136.16B | 118.55B | 87.58B | 89.03B | |||
| Capital Expenditure | -83.09B | -64.55B | -44.48B | -28.11B | -23.89B | |||
| FREE CASH FLOW | 77.41B | 71.61B | 74.07B | 59.48B | 65.15B | |||
All data in USD