Microsoft Corporation
MSFT
NGS
Sector: Technology
Industry: Software - Infrastructure
247.49
USD
-0.09
(-0.04%)
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
213.43 344.30
Last updated: Monday 28th November 2022
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Financials
MSFT Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 6,938 M | 3,804 M | 8,669 M | 5,595 M | 6,510 M | 7,663 M | 11,946 M | 11,356 M | 13,576 M | 14,224 M |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Depreciation | 3,755 M | 5,212 M | 5,957 M | 6,622 M | 8,778 M | 10,261 M | 11,682 M | 12,796 M | 11,686 M | 14,460 M |
| Cashflowoperating_Deferred income taxes | -19 M | -331 M | 224 M | 2,181 M | 963 M | 13,040 M | -3,534 M | 11 M | -150 M | -5,702 M |
| Cashflowoperating_Other non-cash items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in receivables | -1,807 M | -1,120 M | 1,456 M | 562 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 M | 600 M | 50 M | -465 M | 597 M | 168 M | -737 M | -1,123 M |
| Cashflowoperating_(Increase) Decrease in other current assets | -607 M | -657 M | 408 M | -2,322 M | 111 M | -1,237 M | -3,552 M | -3,367 M | -4,391 M | -3,514 M |
| Cashflowoperating_(Increase) Decrease in payables | 537 M | 473 M | -1,054 M | 88 M | 81 M | 1,148 M | 232 M | 3,018 M | 2,798 M | 2,943 M |
| Cashflowoperating_(Increase) Decrease in other current liabilities | 1,304 M | 2,089 M | 975 M | -585 M | 238 M | 778 M | 2,010 M | -348 M | 3,274 M | 3,169 M |
| Other changes | 26,472 M | 26,997 M | 21,974 M | 26,179 M | 30,502 M | 24,221 M | 47,562 M | 50,974 M | 70,741 M | 85,636 M |
| Cashflowoperating_Net cash from continuing operations | 28,833 M | 32,502 M | 29,668 M | 33,325 M | 39,507 M | 43,884 M | 52,185 M | 60,675 M | 76,740 M | 89,035 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 net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 stock | 931 M | 607 M | 634 M | 668 M | 772 M | 1,002 M | 1,142 M | 1,343 M | 1,693 M | 1,841 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 debt | 4,883 M | 10,350 M | 10,680 M | 13,884 M | 44,344 M | 7,183 M | 0 | 0 | 0 | 0 |
| 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 net | 199 M | 461 M | 4,843 M | 6,826 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 M | 8,408 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 M | 5,004 M | -3,001 M | 982 M | 1,134 M | 4,233 M | -475 M | 2,421 M | 677 M | -152 M |
| Cashflowfinancing_Cash at end of period | 3,804 M | 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 |
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