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Microsoft (MSFT)
(Delayed Data from NSDQ)
$410.37 USD
410.37
24,213,228
+4.02 (0.99%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $410.10 -0.27 (-0.07%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth D Momentum C VGM
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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
| 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 88,136.00 | 72,361.00 | 72,738.00 | 61,271.00 | 44,281.00 |
| Depreciation/Amortization & Depletion | 22,287.00 | 13,861.00 | 14,460.00 | 11,686.00 | 12,796.00 |
| Net Change from Assets/Liabilities | -3,524.00 | -7,923.00 | -4,663.00 | -5,569.00 | -3,695.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 11,649.00 | 9,283.00 | 6,500.00 | 9,352.00 | 7,293.00 |
| Net Cash From Operating Activities | 118,548.00 | 87,582.00 | 89,035.00 | 76,740.00 | 60,675.00 |
| Property & Equipment | -44,477.00 | -28,107.00 | -23,886.00 | -20,622.00 | -15,441.00 |
| Acquisition/ Disposition of Subsidiaries | -69,132.00 | -1,670.00 | -22,038.00 | -8,909.00 | -2,521.00 |
| Investments | 17,937.00 | 10,213.00 | 18,438.00 | 2,876.00 | 6,980.00 |
| Other Investing Activities | -1,298.00 | -3,116.00 | -2,825.00 | -922.00 | -1,241.00 |
| Net Cash from Investing Activities | -96,970.00 | -22,680.00 | -30,311.00 | -27,577.00 | -12,223.00 |
Uses of Funds
| 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -15,252.00 | -20,379.00 | -30,855.00 | -25,692.00 | -21,625.00 |
| Issuance (Repayment) of Debt | -4,675.00 | -2,750.00 | -9,023.00 | -3,750.00 | -5,518.00 |
| Increase (Decrease) Short-Term Debt | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Dividends & Other Distributions | -21,771.00 | -19,800.00 | -18,135.00 | -16,521.00 | -15,137.00 |
| Other Financing Activities | -1,309.00 | -1,006.00 | -863.00 | -2,523.00 | -3,751.00 |
| Net Cash from Financing Activities | -37,757.00 | -43,935.00 | -58,876.00 | -48,486.00 | -46,031.00 |
| Effect of Exchange Rate Changes | -210.00 | -194.00 | -141.00 | -29.00 | -201.00 |
| Net Change In Cash & Equivalents | -16,389.00 | 20,773.00 | -293.00 | 648.00 | 2,220.00 |
| Cash at Beginning of Period | 34,704.00 | 13,931.00 | 14,224.00 | 13,576.00 | 11,356.00 |
| Cash at End of Period | 18,315.00 | 34,704.00 | 13,931.00 | 14,224.00 | 13,576.00 |
| Diluted Net EPS | 11.80 | 9.68 | 9.65 | 8.05 | 5.76 |
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
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | 88,136.00 | 66,100.00 | 44,161.00 | 22,291.00 |
| Depreciation/Amortization & Depletion | NA | 22,287.00 | 15,907.00 | 9,880.00 | 3,921.00 |
| Net Change from Assets/Liabilities | NA | -3,524.00 | 4,949.00 | 1,782.00 | 6,544.00 |
| Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | NA | 11,649.00 | -5,603.00 | -6,387.00 | -2,173.00 |
| Net Cash From Operating Activities | NA | 118,548.00 | 81,353.00 | 49,436.00 | 30,583.00 |
| Property & Equipment | NA | -44,477.00 | -30,604.00 | -19,652.00 | -9,917.00 |
| Acquisition/ Disposition of Subsidiaries | NA | -69,132.00 | -67,790.00 | -66,215.00 | -1,186.00 |
| Investments | NA | 17,937.00 | 17,188.00 | 14,080.00 | 12,588.00 |
| Other Investing Activities | NA | -1,298.00 | -916.00 | 365.00 | -982.00 |
| Net Cash from Investing Activities | NA | -96,970.00 | -82,122.00 | -71,422.00 | 503.00 |
Uses of Funds
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | -15,252.00 | -11,576.00 | -7,885.00 | -4,146.00 |
| Issuance (Repayment) of Debt | NA | -4,675.00 | 0.00 | 13,430.00 | 17,192.00 |
| Increase (Decrease) Short-Term Debt | NA | 5,250.00 | 14,585.00 | 10,202.00 | 7,073.00 |
| Payment of Dividends & Other Distributions | NA | -21,771.00 | -16,197.00 | -10,625.00 | -5,051.00 |
| Other Financing Activities | NA | -1,309.00 | -1,006.00 | -508.00 | -307.00 |
| Net Cash from Financing Activities | NA | -37,757.00 | -14,194.00 | 4,614.00 | 14,761.00 |
| Effect of Exchange Rate Changes | NA | -210.00 | -107.00 | -27.00 | -99.00 |
| Net Change In Cash & Equivalents | NA | -16,389.00 | -15,070.00 | -17,399.00 | 45,748.00 |
| Cash at Beginning of Period | NA | 34,704.00 | 34,704.00 | 34,704.00 | 34,704.00 |
| Cash at End of Period | NA | 18,315.00 | 19,634.00 | 17,305.00 | 80,452.00 |
| Diluted Net EPS | NA | 2.94 | 2.94 | 2.93 | 2.99 |