MSFT Stock Annual Cash Flow. Download in Excel
Microsoft Corporation
MSFT 
NGS
Sector: Technology
Industry: Software - Infrastructure
437.03
USD
-0.36
(-0.08%)
Previous close: 437.39 Open: 441.62 Bid: 437.7 Ask: 437.8
52 week range
366.50 468.35
Mkt Cap: 3,378,856 M Avg Vol (90 Days): 19,881,457
Last updated: Friday 20th December 2024
Financials
MSFT Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -272 M | 600 M | 50 M | -465 M | 597 M | 168 M | -737 M | -1,123 M | 1,242 M | 1,284 M |
| (Increase) Decrease in other current assets | 62 M | -1,167 M | 1,028 M | -952 M | -1,718 M | -2,330 M | -932 M | -709 M | -1,991 M | -1,648 M |
| (Increase) Decrease in other current liabilities | -472 M | 8,314 M | 4,176 M | 6,720 M | 5,881 M | 3,558 M | 8,782 M | 7,453 M | 7,807 M | 10,215 M |
| (Increase) Decrease in other working capital | 1,945 M | -807 M | -1,035 M | -305 M | -1,243 M | 311 M | -2,057 M | -1,980 M | -2,280 M | -6,068 M |
| (Increase) Decrease in payables | -1,054 M | 88 M | 1,873 M | 19,331 M | 3,161 M | -613 M | 489 M | 3,639 M | -3,079 M | 5,232 M |
| (Increase) Decrease in receivables | 1,456 M | -530 M | -1,216 M | -3,862 M | -2,812 M | -2,577 M | -6,481 M | -6,834 M | -4,087 M | -7,191 M |
| AssetImpairmentCharge | 7,498 M | 630 M | ||||||||
| CapitalExpenditureReported | 5,944 M | 8,343 M | 8,129 M | 11,632 M | 13,925 M | 15,441 M | 20,622 M | 23,886 M | 28,107 M | 44,477 M |
| Cash at beginning of period | 8,669 M | 5,595 M | 6,510 M | 7,663 M | 11,946 M | 11,356 M | 13,576 M | 14,224 M | 13,931 M | 34,704 M |
| Cash at end of period | 5,595 M | 6,510 M | 7,663 M | 11,946 M | 11,356 M | 13,576 M | 14,224 M | 13,931 M | 34,704 M | 18,315 M |
| Cash flow | 29,668 M | 33,325 M | 39,507 M | 43,884 M | 52,185 M | 60,675 M | 76,740 M | 89,035 M | 87,582 M | 118,548 M |
| CashFlowFromContinuingInvestingActivities | -23,001 M | -23,950 M | -46,781 M | -6,061 M | -15,773 M | -12,223 M | -27,577 M | -30,311 M | -22,680 M | -96,970 M |
| ChangeInAccountPayable | -1,054 M | 88 M | 81 M | 1,148 M | 232 M | 3,018 M | 2,798 M | 2,943 M | -2,721 M | 3,545 M |
| ChangeInIncomeTaxPayable | 1,792 M | 18,183 M | 2,929 M | -3,631 M | -2,309 M | 696 M | -358 M | 1,687 M | ||
| ChangeInPayablesAndAccruedExpense | -1,054 M | 88 M | 1,873 M | 19,331 M | 3,161 M | -613 M | 489 M | 3,639 M | -3,079 M | 5,232 M |
| ChangeInTaxPayable | 1,792 M | 18,183 M | 2,929 M | -3,631 M | -2,309 M | 696 M | -358 M | 1,687 M | ||
| ChangeInWorkingCapital | 1,665 M | 6,498 M | 4,876 M | 20,467 M | 3,866 M | -1,483 M | -936 M | 446 M | -2,388 M | 1,824 M |
| ChangesInAccountReceivables | 1,456 M | -530 M | -1,216 M | -3,862 M | -2,812 M | -2,577 M | -6,481 M | -6,834 M | -4,087 M | -7,191 M |
| CommonStockDividendPaid | -9,882 M | -11,006 M | -11,845 M | -12,699 M | -13,811 M | -15,137 M | -16,521 M | -18,135 M | -19,800 M | -21,771 M |
| CommonStockPayments | -14,443 M | -15,969 M | -11,788 M | -10,721 M | -19,543 M | -22,968 M | -27,385 M | -32,696 M | -22,245 M | -17,254 M |
| Current deferred income taxes | 224 M | 332 M | -829 M | -5,143 M | -6,463 M | 11 M | -150 M | -5,702 M | -6,059 M | -4,738 M |
| Deferred income taxes | 224 M | 332 M | -829 M | -5,143 M | -6,463 M | 11 M | -150 M | -5,702 M | -6,059 M | -4,738 M |
| Depreciation | 5,957 M | 6,622 M | 8,778 M | 10,261 M | 11,682 M | 12,796 M | 11,686 M | 14,460 M | 13,861 M | 22,287 M |
| Depreciation unreconciled | 5,957 M | 6,622 M | 8,778 M | 10,261 M | 11,682 M | 12,796 M | 11,686 M | 14,460 M | 13,861 M | 22,287 M |
| DepreciationAndAmortization | 5,957 M | 6,622 M | 8,778 M | 10,261 M | 11,682 M | 12,796 M | 11,686 M | 14,460 M | 13,861 M | 22,287 M |
| Effect of exchange rate changes | -73 M | -67 M | 19 M | 50 M | -115 M | -201 M | -29 M | -141 M | -194 M | -210 M |
| ExcessTaxBenefitFromStockBasedCompensation | -588 M | |||||||||
| FinancingCashFlow | -9,668 M | -8,393 M | 8,408 M | -33,590 M | -36,887 M | -46,031 M | -48,486 M | -58,876 M | -43,935 M | -37,757 M |
| Free cash flow | 23,724 M | 24,982 M | 31,378 M | 32,252 M | 38,260 M | 45,234 M | 56,118 M | 65,149 M | 59,475 M | 74,071 M |
| Issuance of capital stock | 634 M | 668 M | 772 M | 1,002 M | 1,142 M | 1,343 M | 1,693 M | 1,841 M | 1,866 M | 2,002 M |
| Issuance of debt | 4,481 M | 7,195 M | -4,963 M | -7,324 M | 5,250 M | |||||
| IssuanceOfCapitalStock | 634 M | 668 M | 772 M | 1,002 M | 1,142 M | 1,343 M | 1,693 M | 1,841 M | 1,866 M | 2,002 M |
| IssuanceOfDebt | 13,661 M | 18,283 M | 31,459 M | -10,201 M | -4,000 M | -8,935 M | -5,504 M | -9,023 M | -2,750 M | 575 M |
| Net cash from financing activities | -9,668 M | -8,393 M | 8,408 M | -33,590 M | -36,887 M | -46,031 M | -48,486 M | -58,876 M | -43,935 M | -37,757 M |
| Net cash from investing activities | -23,001 M | -23,950 M | -46,781 M | -6,061 M | -15,773 M | -12,223 M | -27,577 M | -30,311 M | -22,680 M | -96,970 M |
| Net cash from operating activities | 29,668 M | 33,325 M | 39,507 M | 43,884 M | 52,185 M | 60,675 M | 76,740 M | 89,035 M | 87,582 M | 118,548 M |
| Net change in cash & cash equivalents | -3,074 M | 915 M | 1,153 M | 4,283 M | -475 M | 2,421 M | 677 M | -152 M | 20,967 M | -16,179 M |
| Net income from continuing operations | 12,193 M | 16,798 M | 25,489 M | 16,571 M | 39,240 M | 44,281 M | 61,271 M | 72,738 M | 72,361 M | 88,136 M |
| NetCommonStockIssuance | -13,809 M | -15,301 M | -11,016 M | -9,719 M | -18,401 M | -21,625 M | -25,692 M | -30,855 M | -20,379 M | -15,252 M |
| NetInvestmentPropertiesPurchaseAndSale | -17,057 M | -15,607 M | -38,652 M | 5,571 M | -1,848 M | 3,218 M | -6,955 M | -6,425 M | 5,427 M | -52,493 M |
| NetInvestmentPurchaseAndSale | -17,057 M | -15,607 M | -38,652 M | 5,571 M | -1,848 M | 3,218 M | -6,955 M | -6,425 M | 5,427 M | -52,493 M |
| NetIssuancePaymentsOfDebt | 13,661 M | 18,283 M | 31,459 M | -10,201 M | -4,000 M | -8,935 M | -5,504 M | -9,023 M | -2,750 M | 575 M |
| NetLongTermDebtIssuance | 9,180 M | 11,088 M | 36,422 M | -2,877 M | -4,000 M | -8,935 M | -5,504 M | -9,023 M | -2,750 M | -4,675 M |
| NetPPEPurchaseAndSale | -5,944 M | -8,343 M | -8,129 M | -11,632 M | -13,925 M | -15,441 M | -20,622 M | -23,886 M | -28,107 M | -44,477 M |
| Other financing charges net | 362 M | -369 M | -190 M | -971 M | -675 M | -334 M | -769 M | -863 M | -1,006 M | -1,309 M |
| Other investing changes net | -4,189 M | -1,190 M | -26,141 M | 116,591 M | 35,806 M | 13,959 M | 4,177 M | 3,580 M | 9,568 M | -59,536 M |
| Other non-cash items | 9,629 M | 3,075 M | 1,193 M | 1,728 M | 3,860 M | 5,070 M | 4,869 M | 7,093 M | 9,807 M | 11,039 M |
| Payment of cash dividends | 9,882 M | 11,006 M | 11,845 M | 12,699 M | 13,811 M | 15,137 M | 16,521 M | 18,135 M | 19,800 M | 21,771 M |
| Purchase of Float term investments | -98,729 M | -129,758 M | -176,905 M | -137,380 M | -57,697 M | -77,190 M | -62,924 M | -26,456 M | -37,651 M | -17,732 M |
| Purchase of property plant & equipment | -5,944 M | -8,343 M | -8,129 M | -11,632 M | -13,925 M | -15,441 M | -20,622 M | -23,886 M | -28,107 M | -44,477 M |
| Purchase of short term investments | 10,680 M | 13,884 M | 44,344 M | 7,183 M | 24,395 M | |||||
| PurchaseOfInvestment | -98,729 M | -129,758 M | -176,905 M | -137,380 M | -57,697 M | -77,190 M | -62,924 M | -26,456 M | -37,651 M | -17,732 M |
| PurchaseOfPPE | -5,944 M | -8,343 M | -8,129 M | -11,632 M | -13,925 M | -15,441 M | -20,622 M | -23,886 M | -28,107 M | -44,477 M |
| Repayment of debt | -1,500 M | -2,796 M | -7,922 M | -10,060 M | -4,000 M | -8,935 M | -5,504 M | -9,023 M | -2,750 M | -29,070 M |
| RepaymentOfDebt | -1,500 M | -2,796 M | -7,922 M | -10,060 M | -4,000 M | -8,935 M | -5,504 M | -9,023 M | -2,750 M | -29,070 M |
| Repurchase of capital stock | -14,443 M | -15,969 M | -11,788 M | -10,721 M | -19,543 M | -22,968 M | -27,385 M | -32,696 M | -22,245 M | -17,254 M |
| Sale of short term investments | 85,861 M | 115,341 M | 164,394 M | 26,360 M | 20,043 M | 66,449 M | 51,792 M | 16,451 M | 33,510 M | 24,775 M |
| SaleOfInvestment | 85,861 M | 115,341 M | 164,394 M | 26,360 M | 20,043 M | 66,449 M | 51,792 M | 16,451 M | 33,510 M | 24,775 M |
| ShortTermDebtIssuance | 4,481 M | 7,195 M | -4,963 M | -7,324 M | 5,250 M | |||||
| StockBasedCompensation | 2,574 M | 2,668 M | 3,266 M | 3,940 M | 4,652 M | 5,289 M | 6,118 M | 7,502 M | 9,611 M | 10,734 M |
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