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Microsoft Corporation (MMSFT)

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386.0500 -1.5500 -0.40%

- Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: US5949181045

Volume: 2,643
Bid/Ask: 0.0000 / 0.0000
Day's Range: 382.4000 - 390.0500

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MMSFT Cash Flow Statement

Featured here, the Cash Flow Statement for Microsoft Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

21870

22291

20081

18299

Cash From Operating Activities

18853

30583

28770

24441

Depreciation/Depletion	4659	3285	2913	2937
Amortization	1300	636	600	612
Deferred Taxes	-1702	-568	-1888	-1675
Non-Cash Items	1324	1953	933	750
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	23100	-
Cash Interest Paid	-	-	1700	-
Changes in Working Capital	-10300	2418	4243	1843

Cash From Investing Activities

-71925

503

-9134

-3264

Capital Expenditures	-9735	-9917	-8943	-6607
Other Investing Cash Flow Items, Total	-62190	10420	-191	3343

Cash From Financing Activities

-10147

14761

-11413

-10290

Financing Cash Flow Items	-201	-307	-167	-258
Total Cash Dividends Paid	-5574	-5051	-5054	-5059
Issuance (Retirement) of Stock, Net	-3739	-4146	-5192	-4973
Issuance (Retirement) of Debt, Net	-633	24265	-1000	-

Foreign Exchange Effects

-247

101

130

Net Change in Cash

-63147

45748

8142

10916

Beginning Cash Balance

80452

34704

26562

15646

Ending Cash Balance

17305

80452

34704

26562

Free Cash Flow

8727.38

18169.12

17499.38

13553.25

Free Cash Flow Growth

-51.97

3.83

29.12

1178.31

Free Cash Flow Yield

0.326

0.881

0.783

0.831

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MMSFT	386.0500	-1.5500	-0.40%

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Central Azucarera de Tarlac	12.020	+14.48%	3.50K
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Kepwealth Property	1.98	-20.16%	37.00K
ABS-CBN Holdings	3.00	-11.76%	33.00K
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Petron Prf s	925.00	-7.22%	2.29K
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GMA Network	8.120	-5.58%	1.85M