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Microsoft Corporation logo

Microsoft Corporation


Software - Infrastructure

Optionable: Yes  Market Cap: 1,826,570 M  90-day average vol: 29,345,207

Previous close: 247.58  Open: 247.31  Bid: 247.69  Ask: 247.69
52 week range    
IBM / 
HPQ / 
Last updated: Monday 28th November 2022
MarketXLS Rank marketxls
Value marketxls
Technical marketxls
Quality marketxls

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MSFT Cash Flow


Cashflowfinancing_Cash at beginning of period6,938 M3,804 M8,669 M5,595 M6,510 M7,663 M11,946 M11,356 M13,576 M14,224 M
Total net income0000000000
Cashflowoperating_Depreciation3,755 M5,212 M5,957 M6,622 M8,778 M10,261 M11,682 M12,796 M11,686 M14,460 M
Cashflowoperating_Deferred income taxes-19 M-331 M224 M2,181 M963 M13,040 M-3,534 M11 M-150 M-5,702 M
Cashflowoperating_Other non-cash items0000000000
Cashflowoperating_(Increase) Decrease in receivables-1,807 M-1,120 M1,456 M562 M-1,216 M-3,862 M-2,812 M-2,577 M-6,481 M-6,834 M
Cashflowoperating_(Increase) Decrease in inventories-802 M-161 M-272 M600 M50 M-465 M597 M168 M-737 M-1,123 M
Cashflowoperating_(Increase) Decrease in other current assets-607 M-657 M408 M-2,322 M111 M-1,237 M-3,552 M-3,367 M-4,391 M-3,514 M
Cashflowoperating_(Increase) Decrease in payables537 M473 M-1,054 M88 M81 M1,148 M232 M3,018 M2,798 M2,943 M
Cashflowoperating_(Increase) Decrease in other current liabilities1,304 M2,089 M975 M-585 M238 M778 M2,010 M-348 M3,274 M3,169 M
Other changes26,472 M26,997 M21,974 M26,179 M30,502 M24,221 M47,562 M50,974 M70,741 M85,636 M
Cashflowoperating_Net cash from continuing operations28,833 M32,502 M29,668 M33,325 M39,507 M43,884 M52,185 M60,675 M76,740 M89,035 M
Cashflowinvesting_Purchase of property plant & equipment-4,257 M-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
Cashflowinvesting_Acquisitions-1,584 M-5,937 M-3,723 M-1,393 M-25,944 M-888 M-2,388 M-2,521 M-8,909 M-22,038 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-22,227 M-12,896 M-19,278 M-22,557 M-20,837 M-5,173 M-13,385 M-9,702 M-18,668 M-8,273 M
Cashflowinvesting_Net cash from investing activities-23,811 M-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
Cashflowfinancing_Issuance of capital stock931 M607 M634 M668 M772 M1,002 M1,142 M1,343 M1,693 M1,841 M
Cashflowfinancing_Repurchase of capital stock-5,360 M-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
Cashflowfinancing_Payment of cash dividends-7,455 M-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
Cashflowfinancing_Issuance of debt4,883 M10,350 M10,680 M13,884 M44,344 M7,183 M0000
Cashflowfinancing_Repayment of debt-1,346 M-3,888 M-1,500 M-2,796 M-7,922 M-10,060 M-4,000 M-5,518 M-3,750 M-9,023 M
Cashflowfinancing_Other financing charges net199 M461 M4,843 M6,826 M-5,153 M-8,295 M-675 M-3,751 M-2,523 M-863 M
Cashflowfinancing_Net cash from financing activities-8,148 M-8,665 M-9,668 M-8,393 M8,408 M-33,590 M-36,887 M-46,031 M-48,486 M-58,876 M
Cashflowfinancing_Net change in cash & cash equivalents-3,126 M5,004 M-3,001 M982 M1,134 M4,233 M-475 M2,421 M677 M-152 M
Cashflowfinancing_Cash at end of period3,804 M8,669 M5,595 M6,510 M7,663 M11,946 M11,356 M13,576 M14,224 M13,931 M
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