LoginSign up
InsightfulValue
← Home

Microsoft
Microsoft

IT / Technology and software

🚀 Founded 1975 🌎 USA 🏷️ MSFT US5949181045 ⭐ 10000 DCF 327.77 💰497.85


🔄 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
2024-0688.136 k118.548 k118.548 k22.287 k1.824 k -7.191 k 1.284 k3.545 k4.186 k10.734 k -4.738 k 305 -44.477 k -44.477 k -96.97 k -69.132 k -17.732 k 35.669 k -1.298 k -37.757 k 575 -17.254 k -21.771 k 2.002 k -1.309 k -16.389 k 18.315 k34.704 k -210
2023-0672.361 k87.582 k87.582 k13.861 k -2.388 k -4.087 k 1.242 k -2.721 k 3.178 k9.611 k -6.059 k 196 -28.107 k -28.107 k -22.68 k -1.67 k -37.651 k 47.864 k -3.116 k -43.935 k -2.75 k -22.245 k -19.8 k 1.866 k -1.006 k 20.773 k34.704 k13.931 k -194
2022-06********************************************************************************************************************
2021-06********************************************************************************************************************
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
Microsoft

📊 Explore more cash flow data for Microsoft!

Sign up for free or log in

📖 Get insights from "The Checklist Value Investor — A Smarter Way to Pick Stocks" now!

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal