Microsoft (MSFT)
(Delayed Data from NSDQ)
$416.79 USD
+1.24 (0.30%)
Updated Aug 23, 2024 03:59 PM ET
After-Market: $416.84 +0.05 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth B Momentum C 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
6/30/2024 | 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 88,136.00 | 66,100.00 | 44,161.00 | 22,291.00 | 72,361.00 |
Depreciation/Amortization & Depletion | 22,287.00 | 15,907.00 | 9,880.00 | 3,921.00 | 13,861.00 |
Net Change from Assets/Liabilities | -3,524.00 | 4,949.00 | 1,782.00 | 6,544.00 | -7,923.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11,649.00 | -5,603.00 | -6,387.00 | -2,173.00 | 9,283.00 |
Net Cash From Operating Activities | 118,548.00 | 81,353.00 | 49,436.00 | 30,583.00 | 87,582.00 |
Property & Equipment | -44,477.00 | -30,604.00 | -19,652.00 | -9,917.00 | -28,107.00 |
Acquisition/ Disposition of Subsidiaries | -69,132.00 | -67,790.00 | -66,215.00 | -1,186.00 | -1,670.00 |
Investments | 17,937.00 | 17,188.00 | 14,080.00 | 12,588.00 | 10,213.00 |
Other Investing Activities | -1,298.00 | -916.00 | 365.00 | -982.00 | -3,116.00 |
Net Cash from Investing Activities | -96,970.00 | -82,122.00 | -71,422.00 | 503.00 | -22,680.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15,252.00 | -11,576.00 | -7,885.00 | -4,146.00 | -20,379.00 |
Issuance (Repayment) of Debt | -4,675.00 | 0.00 | 13,430.00 | 17,192.00 | -2,750.00 |
Increase (Decrease) Short-Term Debt | 5,250.00 | 14,585.00 | 10,202.00 | 7,073.00 | 0.00 |
Payment of Dividends & Other Distributions | -21,771.00 | -16,197.00 | -10,625.00 | -5,051.00 | -19,800.00 |
Other Financing Activities | -1,309.00 | -1,006.00 | -508.00 | -307.00 | -1,006.00 |
Net Cash from Financing Activities | -37,757.00 | -14,194.00 | 4,614.00 | 14,761.00 | -43,935.00 |
Effect of Exchange Rate Changes | -210.00 | -107.00 | -27.00 | -99.00 | -194.00 |
Net Change In Cash & Equivalents | -16,389.00 | -15,070.00 | -17,399.00 | 45,748.00 | 20,773.00 |
Cash at Beginning of Period | 34,704.00 | 34,704.00 | 34,704.00 | 34,704.00 | 13,931.00 |
Cash at End of Period | 18,315.00 | 19,634.00 | 17,305.00 | 80,452.00 | 34,704.00 |
Diluted Net EPS | 2.94 | 2.94 | 2.93 | 2.99 | 2.68 |