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Microsoft
Microsoft

IT / Technology and software

🚀 Founded 1975 🌎 USA 🏷️ MSFT US5949181045 ⭐ 10000 DCF 326.19 💰408.74


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-06101.832 B136.162 B136.162 B34.153 B -5.35 B -10.581 B 309 M569 M4.353 B11.974 B -7.056 B 609 M -64.551 B -64.551 B -72.599 B -5.978 B -29.775 B 25.388 B2.317 B -51.699 B -8.962 B -18.42 B -24.082 B 2.056 B -2.291 B 11.927 B30.242 B18.315 B63 M
2024-0688.136 B118.548 B118.548 B22.287 B1.824 B -7.191 B 1.284 B3.545 B4.186 B10.734 B -4.738 B 305 M -44.477 B -44.477 B -96.97 B -69.132 B -17.732 B 35.669 B -1.298 B -37.757 B 575 M -17.254 B -21.771 B 2.002 B -1.309 B -16.389 B 18.315 B34.704 B -210 M
2023-06********************************************************************************************************************
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
Microsoft

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