- $3.59tn
- $3.62tn
- $331.84bn
Annual cashflow statement for Microsoft, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 72,738 | 72,361 | 88,136 | 101,832 | 133,749 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7,093 | 9,807 | 11,039 | 12,583 | 1,358 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 446 | -2,388 | 1,824 | -5,350 | -4,895 |
| 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 | 89,035 | 87,582 | 118,548 | 136,162 | 182,935 |
| Capital Expenditures | -23,886 | -28,107 | -44,477 | -64,551 | -115,948 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6,425 | 5,427 | -52,493 | -8,048 | -23,552 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30,311 | -22,680 | -96,970 | -72,599 | -139,500 |
| Financing Cash Flow Items | -863 | -1,006 | -1,309 | -2,291 | -2,839 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -58,876 | -43,935 | -37,757 | -51,699 | -52,546 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -293 | 20,773 | -16,389 | 11,927 | -9,307 |