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Microsoft Corporation (MSFT)

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374.700 0.000 0.00%

19/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 374.700 / 377.050
Day's Range: 374.700 - 374.700

Type: Equity

Market: Austria

ISIN: US5949181045

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Microsoft Corp Latest Cash Flow Statement

Use the Microsoft cash flow statement to assess the changes in MSFT's cash and cash equivalents.

The MSFT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Microsoft free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

21939

21870

22291

20081

Cash From Operating Activities

31917

18853

30583

28770

Depreciation/Depletion	6027	4659	3285	2913
Amortization	-	1300	636	600
Deferred Taxes	-1323	-1702	-568	-1888
Non-Cash Items	1429	1324	1953	933
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	23100
Cash Interest Paid	-	-	-	1700
Changes in Working Capital	2522	-10300	2418	4243

Cash From Investing Activities

-10700

-71925

503

-9134

Capital Expenditures	-10952	-9735	-9917	-8943
Other Investing Cash Flow Items, Total	252	-62190	10420	-191

Cash From Financing Activities

-18808

-10147

14761

-11413

Financing Cash Flow Items	-498	-201	-307	-167
Total Cash Dividends Paid	-5572	-5574	-5051	-5054
Issuance (Retirement) of Stock, Net	-3691	-3739	-4146	-5192
Issuance (Retirement) of Debt, Net	-9047	-633	24265	-1000

Foreign Exchange Effects

-

-247

59

101

Net Change in Cash

2329

-63147

45748

8142

Beginning Cash Balance

17305

80452

34704

26562

Ending Cash Balance

19634

17305

80452

34704

Free Cash Flow

22762.12

8727.38

18169.12

17636.25

Free Cash Flow Growth

160.81

-51.97

3.02

30.13

Free Cash Flow Yield

0.671

0.326

0.881

0.783

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

InvestingPro

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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 Price Commentary

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Isaac Norman Apr 25, 2024 19:04

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somehow im bearish on microsoft today

1 1

Ru Ruisu Apr 15, 2024 18:54

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Bought 414.50

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Ng Zen ng Mar 26, 2024 6:39

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Worth more than 700

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Zachary Rose Mar 18, 2024 14:13

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$450 price target by Dec 2024

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Ng Zen ng Jan 11, 2024 23:56

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Is there any microsoft watch, would be cool

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Obot Ekpo Dec 03, 2023 20:22

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Alphabet Inc is the truth ownership database used by Microsoft company as a bullish investor not just investor but investor ownership in Microsoft company asset’s running in market capitalism under trillions dollars as bullish ownership. www.globaldata.com. Investing.com

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Liza Liza Oct 13, 2023 17:23

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shares buying rush can be seen soon for a new ATH soon

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Florain felix Aug 23, 2023 18:44

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Great news soon we will hear and Microsoft will cross 340.90 today

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Ru Ruisu Aug 10, 2023 19:32

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321 support?

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Ranjan Sharma Aug 10, 2023 19:06

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Buy it for Jackpot...It will shoot towards 370 within 1 week

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