Microsoft (MSFT)
(Delayed Data from NSDQ)
$417.32 USD
+0.90 (0.22%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $417.00 -0.32 (-0.08%) 7:58 PM ET
2-Buy of 5 2
D Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Microsoft Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 72,361.00 | 72,738.00 | 61,271.00 | 44,281.00 | 39,240.00 |
Depreciation/Amortization & Depletion | 13,861.00 | 14,460.00 | 11,686.00 | 12,796.00 | 11,682.00 |
Net Change from Assets/Liabilities | -7,923.00 | -4,663.00 | -5,569.00 | -3,695.00 | -596.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9,283.00 | 6,500.00 | 9,352.00 | 7,293.00 | 1,859.00 |
Net Cash From Operating Activities | 87,582.00 | 89,035.00 | 76,740.00 | 60,675.00 | 52,185.00 |
Property & Equipment | -28,107.00 | -23,886.00 | -20,622.00 | -15,441.00 | -13,925.00 |
Acquisition/ Disposition of Subsidiaries | -1,670.00 | -22,038.00 | -8,909.00 | -2,521.00 | -2,388.00 |
Investments | 10,213.00 | 18,438.00 | 2,876.00 | 6,980.00 | 540.00 |
Other Investing Activities | -3,116.00 | -2,825.00 | -922.00 | -1,241.00 | 0.00 |
Net Cash from Investing Activities | -22,680.00 | -30,311.00 | -27,577.00 | -12,223.00 | -15,773.00 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -20,379.00 | -30,855.00 | -25,692.00 | -21,625.00 | -18,401.00 |
Issuance (Repayment) of Debt | -2,750.00 | -9,023.00 | -3,750.00 | -5,518.00 | -4,000.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -19,800.00 | -18,135.00 | -16,521.00 | -15,137.00 | -13,811.00 |
Other Financing Activities | -1,006.00 | -863.00 | -2,523.00 | -3,751.00 | -675.00 |
Net Cash from Financing Activities | -43,935.00 | -58,876.00 | -48,486.00 | -46,031.00 | -36,887.00 |
Effect of Exchange Rate Changes | -194.00 | -141.00 | -29.00 | -201.00 | -115.00 |
Net Change In Cash & Equivalents | 20,773.00 | -293.00 | 648.00 | 2,220.00 | -590.00 |
Cash at Beginning of Period | 13,931.00 | 14,224.00 | 13,576.00 | 11,356.00 | 11,946.00 |
Cash at End of Period | 34,704.00 | 13,931.00 | 14,224.00 | 13,576.00 | 11,356.00 |
Diluted Net EPS | 9.68 | 9.65 | 8.05 | 5.76 | 5.06 |
Fiscal Year End for Microsoft Corporation falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44,161.00 | 22,291.00 | 72,361.00 | 52,280.00 | 33,981.00 |
Depreciation/Amortization & Depletion | 9,880.00 | 3,921.00 | 13,861.00 | 9,987.00 | 6,438.00 |
Net Change from Assets/Liabilities | 1,782.00 | 6,544.00 | -7,923.00 | 2,058.00 | 34.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -6,387.00 | -2,173.00 | 9,283.00 | -5,513.00 | -6,082.00 |
Net Cash From Operating Activities | 49,436.00 | 30,583.00 | 87,582.00 | 58,812.00 | 34,371.00 |
Property & Equipment | -19,652.00 | -9,917.00 | -28,107.00 | -19,164.00 | -12,557.00 |
Acquisition/ Disposition of Subsidiaries | -66,215.00 | -1,186.00 | -1,670.00 | -1,329.00 | -1,028.00 |
Investments | 14,080.00 | 12,588.00 | 10,213.00 | 9,794.00 | 4,464.00 |
Other Investing Activities | 365.00 | -982.00 | -3,116.00 | -2,847.00 | -1,161.00 |
Net Cash from Investing Activities | -71,422.00 | 503.00 | -22,680.00 | -13,546.00 | -10,282.00 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7,885.00 | -4,146.00 | -20,379.00 | -15,187.00 | -10,214.00 |
Issuance (Repayment) of Debt | 13,430.00 | 17,192.00 | -2,750.00 | -1,750.00 | -1,750.00 |
Increase (Decrease) Short-Term Debt | 10,202.00 | 7,073.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10,625.00 | -5,051.00 | -19,800.00 | -14,746.00 | -9,687.00 |
Other Financing Activities | -508.00 | -307.00 | -1,006.00 | -839.00 | -581.00 |
Net Cash from Financing Activities | 4,614.00 | 14,761.00 | -43,935.00 | -32,522.00 | -22,232.00 |
Effect of Exchange Rate Changes | -27.00 | -99.00 | -194.00 | -113.00 | -142.00 |
Net Change In Cash & Equivalents | -17,399.00 | 45,748.00 | 20,773.00 | 12,631.00 | 1,715.00 |
Cash at Beginning of Period | 34,704.00 | 34,704.00 | 13,931.00 | 13,931.00 | 13,931.00 |
Cash at End of Period | 17,305.00 | 80,452.00 | 34,704.00 | 26,562.00 | 15,646.00 |
Diluted Net EPS | 2.93 | 2.99 | 2.68 | 2.45 | 2.20 |