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MSFT Microsoft Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

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

2018
June 30th
2019
June 30th
2020
June 30th
2021
June 30th
2022
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line16,57139,24044,28161,27172,738
Depreciation
Deferred Taxes
Non-Cash Items1,7283,8605,0704,8697,093
Unusual Items
Other Non-Cash Items
Changes in Working Capital20,4673,866-1,483-936446
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 Activities43,88452,18560,67576,74089,035
Capital Expenditures-11,632-13,925-15,441-20,622-23,886
Purchase of Fixed Assets
Other Investing Cash Flow Items5,571-1,8483,218-6,955-6,425
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-6,061-15,773-12,223-27,577-30,311
Financing Cash Flow Items-971-675-3,751-2,523-863
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-33,590-36,887-46,031-48,486-58,876
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash4,283-5902,220648-293

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