MICROSOFT CORP (MSFT)
US5949181045 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 86.18B | 72.36B | 72.74B | 61.27B | 44.28B | |||
| Depreciation Amortization | 19.78B | 13.86B | 14.46B | 11.69B | 12.80B | |||
| Income Taxes - Deferred | -5.48B | -6.06B | -5.70B | -150.00M | 11.00M | |||
| Change In Working Capital | -1.12B | -2.39B | 446.00M | -936.00M | -1.48B | |||
| Interest Paid | N/A | 1.70B | 1.90B | 2.00B | 2.40B | |||
| Taxes Paid | N/A | 23.10B | 16.00B | 13.40B | 12.50B | |||
| Other non cash items | 10.76B | 9.81B | 7.09B | 4.87B | 5.07B | |||
| OPERATING CASH FLOW | 110.12B | 87.58B | 89.03B | 76.74B | 60.67B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.55B | -28.11B | -23.89B | -20.62B | -15.44B | |||
| Other Investing Activity | -51.71B | 5.43B | -6.42B | -6.96B | 3.22B | |||
| INVESTING CASH FLOW | -91.26B | -22.68B | -30.31B | -27.58B | -12.22B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 13.59B | -2.75B | -9.02B | -3.75B | -5.52B | |||
| Stock Issued/Repurchased | -16.77B | -20.38B | -30.86B | -25.69B | -21.63B | |||
| Dividend Paid | -21.25B | -19.80B | -18.14B | -16.52B | -15.14B | |||
| Other Financing Activity | -1.17B | -1.01B | -863.00M | -2.52B | -3.75B | |||
| FINANCING CASH FLOW | -25.61B | -43.94B | -58.88B | -48.49B | -46.03B | |||
| Exchange Rate Effect | -188.00M | -194.00M | -141.00M | -29.00M | -201.00M | |||
| CHANGE IN CASH | -6.93B | 20.77B | -293.00M | 648.00M | 2.22B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 110.12B | 87.58B | 89.03B | 76.74B | 60.67B | |||
| Capital Expenditure | -39.55B | -28.11B | -23.89B | -20.62B | -15.44B | |||
| FREE CASH FLOW | 70.58B | 59.48B | 65.15B | 56.12B | 45.23B | |||
All data in USD