MSFT — Microsoft Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyConservativeLarge CapHigh Flyer

Annual cashflow statement for Microsoft, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44,281	61,271	72,738	72,361	88,136
Depreciation
Deferred Taxes
Non-Cash Items	5,070	4,869	7,093	9,807	11,039
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,483	-936	446	-2,388	1,824
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	60,675	76,740	89,035	87,582	118,548
Capital Expenditures	-15,441	-20,622	-23,886	-28,107	-44,477
Purchase of Fixed Assets
Other Investing Cash Flow Items	3,218	-6,955	-6,425	5,427	-52,493
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,223	-27,577	-30,311	-22,680	-96,970
Financing Cash Flow Items	-3,751	-2,523	-863	-1,006	-1,309
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-46,031	-48,486	-58,876	-43,935	-37,757
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,220	648	-293	20,773	-16,389