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Microsoft Corporation logo

Microsoft Corporation

Sector: Technology   

Industry: Software - Infrastructure

400.96
 
USD
  
1.84
  
(0.46%)
Optionable: Yes  Market Cap: 3,080,510 M  90-day average vol: 21,436,611

Previous close: 399.12  Open: 400.08  Bid: 401.57  Ask: 401.73
52 week range    
275.37   
   430.82
Peers   
ORCL / 
IBM / 
GOOGL / 
HPQ / 
CSCO / 
AAPL / 
Last updated: Tuesday 23rd April 2024
47
MarketXLS Rank
40
Value
46
Technical
57
Quality

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Financials

MSFT Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-161 M-272 M600 M50 M-465 M597 M168 M-737 M-1,123 M1,242 M
(Increase) Decrease in other current assets-29 M62 M-1,167 M1,028 M-952 M-1,718 M-2,330 M-932 M-709 M-1,991 M
(Increase) Decrease in other current liabilities3,661 M-472 M8,314 M4,176 M6,720 M5,881 M3,558 M8,782 M7,453 M7,807 M
(Increase) Decrease in other working capital386 M1,945 M-807 M-1,035 M-305 M-1,243 M311 M-2,057 M-1,980 M-2,280 M
(Increase) Decrease in payables473 M-1,054 M88 M1,873 M19,331 M3,161 M-613 M489 M3,639 M-3,079 M
(Increase) Decrease in receivables-1,120 M1,456 M-530 M-1,216 M-3,862 M-2,812 M-2,577 M-6,481 M-6,834 M-4,087 M
AssetImpairmentCharge7,498 M630 M
CapitalExpenditureReported5,485 M5,944 M8,343 M8,129 M11,632 M13,925 M15,441 M20,622 M23,886 M28,107 M
Cash at beginning of period3,804 M8,669 M5,595 M6,510 M7,663 M11,946 M11,356 M13,576 M14,224 M13,931 M
Cash at end of period8,669 M5,595 M6,510 M7,663 M11,946 M11,356 M13,576 M14,224 M13,931 M34,704 M
Cash flow32,231 M29,668 M33,325 M39,507 M43,884 M52,185 M60,675 M76,740 M89,035 M87,582 M
CashFlowFromContinuingInvestingActivities-18,833 M-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
ChangeInAccountPayable473 M-1,054 M88 M81 M1,148 M232 M3,018 M2,798 M2,943 M-2,721 M
ChangeInIncomeTaxPayable1,792 M18,183 M2,929 M-3,631 M-2,309 M696 M-358 M
ChangeInPayablesAndAccruedExpense473 M-1,054 M88 M1,873 M19,331 M3,161 M-613 M489 M3,639 M-3,079 M
ChangeInTaxPayable1,792 M18,183 M2,929 M-3,631 M-2,309 M696 M-358 M
ChangeInWorkingCapital3,210 M1,665 M6,498 M4,876 M20,467 M3,866 M-1,483 M-936 M446 M-2,388 M
ChangesInAccountReceivables-1,120 M1,456 M-530 M-1,216 M-3,862 M-2,812 M-2,577 M-6,481 M-6,834 M-4,087 M
CommonStockDividendPaid-8,879 M-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
CommonStockPayments-7,316 M-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
Current deferred income taxes-331 M224 M332 M-829 M-5,143 M-6,463 M11 M-150 M-5,702 M-6,059 M
Deferred income taxes-331 M224 M332 M-829 M-5,143 M-6,463 M11 M-150 M-5,702 M-6,059 M
Depreciation5,212 M5,957 M6,622 M8,778 M10,261 M11,682 M12,796 M11,686 M14,460 M13,861 M
Depreciation unreconciled5,212 M5,957 M6,622 M8,778 M10,261 M11,682 M12,796 M11,686 M14,460 M13,861 M
DepreciationAndAmortization5,212 M5,957 M6,622 M8,778 M10,261 M11,682 M12,796 M11,686 M14,460 M13,861 M
Effect of exchange rate changes-139 M-73 M-67 M19 M50 M-115 M-201 M-29 M-141 M-194 M
ExcessTaxBenefitFromStockBasedCompensation-271 M-588 M
FinancingCashFlow-8,394 M-9,668 M-8,393 M8,408 M-33,590 M-36,887 M-46,031 M-48,486 M-58,876 M-43,935 M
Free cash flow26,746 M23,724 M24,982 M31,378 M32,252 M38,260 M45,234 M56,118 M65,149 M59,475 M
Issuance of capital stock607 M634 M668 M772 M1,002 M1,142 M1,343 M1,693 M1,841 M1,866 M
Issuance of debt500 M4,481 M7,195 M-4,963 M-7,324 M
IssuanceOfCapitalStock607 M634 M668 M772 M1,002 M1,142 M1,343 M1,693 M1,841 M1,866 M
IssuanceOfDebt6,962 M13,661 M18,283 M31,459 M-10,201 M-4,000 M-8,935 M-5,504 M-9,023 M-2,750 M
Net cash from financing activities-8,394 M-9,668 M-8,393 M8,408 M-33,590 M-36,887 M-46,031 M-48,486 M-58,876 M-43,935 M
Net cash from investing activities-18,833 M-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
Net cash from operating activities32,231 M29,668 M33,325 M39,507 M43,884 M52,185 M60,675 M76,740 M89,035 M87,582 M
Net change in cash & cash equivalents4,865 M-3,074 M915 M1,153 M4,283 M-590 M2,220 M677 M-152 M20,967 M
Net income from continuing operations22,074 M12,193 M16,798 M25,489 M16,571 M39,240 M44,281 M61,271 M72,738 M72,361 M
NetCommonStockIssuance-6,709 M-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
NetInvestmentPropertiesPurchaseAndSale-13,348 M-17,057 M-15,607 M-38,652 M5,571 M-1,848 M3,218 M-6,955 M-6,425 M5,427 M
NetInvestmentPurchaseAndSale-13,348 M-17,057 M-15,607 M-38,652 M5,571 M-1,848 M3,218 M-6,955 M-6,425 M5,427 M
NetIssuancePaymentsOfDebt6,962 M13,661 M18,283 M31,459 M-10,201 M-4,000 M-8,935 M-5,504 M-9,023 M-2,750 M
NetLongTermDebtIssuance6,462 M9,180 M11,088 M36,422 M-2,877 M-4,000 M-8,935 M-5,504 M-9,023 M-2,750 M
NetPPEPurchaseAndSale-5,485 M-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
Other financing charges net232 M362 M-369 M-190 M-971 M-675 M-334 M-769 M-863 M-1,006 M
Other investing changes net-6,024 M-4,189 M-1,190 M-26,141 M116,591 M35,806 M13,959 M4,177 M3,580 M9,568 M
Other non-cash items2,066 M9,629 M3,075 M1,193 M1,728 M3,860 M5,070 M4,869 M7,093 M9,807 M
Payment of cash dividends8,879 M9,882 M11,006 M11,845 M12,699 M13,811 M15,137 M16,521 M18,135 M19,800 M
Purchase of Float term investments-72,690 M-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
Purchase of property plant & equipment-5,485 M-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
Purchase of short term investments10,350 M10,680 M13,884 M44,344 M7,183 M
PurchaseOfInvestment-72,690 M-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
PurchaseOfPPE-5,485 M-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
Repayment of debt-3,888 M-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
RepaymentOfDebt-3,888 M-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
Repurchase of capital stock-7,316 M-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
Sale of short term investments65,366 M85,861 M115,341 M164,394 M26,360 M20,043 M66,449 M51,792 M16,451 M33,510 M
SaleOfInvestment65,366 M85,861 M115,341 M164,394 M26,360 M20,043 M66,449 M51,792 M16,451 M33,510 M
ShortTermDebtIssuance500 M4,481 M7,195 M-4,963 M-7,324 M
StockBasedCompensation2,446 M2,574 M2,668 M3,266 M3,940 M4,652 M5,289 M6,118 M7,502 M9,611 M
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