Microsoft Corporation
(MSFT)
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At close: undefined
447.24
-0.04%
After-hours Dec 13, 2024, 07:48 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 88.14B | 72.36B | 72.74B | 61.27B | 44.28B | 39.24B | 16.57B | 21.20B | 16.80B | 12.19B | 22.07B | 21.86B | 16.98B | 23.15B | 18.76B | 14.57B | 17.68B | 14.06B | 12.60B | 12.25B | 8.17B | 9.99B | 7.83B | 7.35B | 9.42B | 7.79B | 4.49B | 3.45B | 2.19B | 1.45B | 1.15B | 953.00M | 708.10M | 462.70M | 279.20M | 170.50M |
| Depreciation & Amortization | 22.29B | 13.86B | 14.46B | 11.69B | 12.80B | 11.68B | 10.26B | 8.78B | 6.62B | 5.96B | 5.21B | 3.75B | 2.97B | 2.77B | 2.67B | 2.56B | 2.06B | 1.44B | 903.00M | 855.00M | 1.19B | 1.44B | 1.08B | 1.54B | 748.00M | 1.01B | 1.02B | 557.00M | 480.00M | 269.00M | 237.00M | 151.00M | 112.30M | 75.80M | 46.30M | 24.20M |
| Stock-Based Compensation | 10.73B | 9.61B | 7.50B | 6.12B | 5.29B | 4.65B | 3.94B | 3.27B | 2.67B | 2.57B | 2.45B | 2.41B | 2.24B | 2.17B | 1.89B | 1.71B | 1.48B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 4.19B | 3.18B | 5.46B | 3.48B | 1.54B | 2.92B | 5.46B | 70.16B | 55.62B | 46.45B | 45.76B | 44.95B | 36.93B | -1.05B | 2.90B | -2.39B | -866.00M | -961.00M | -2.40B | -1.09B | 1.96B | 2.27B | 1.99B | 298.00M | -1.59B | 1.40B | 1.07B | 678.00M | 1.04B | 253.00M | 187.00M | 21.00M | 126.60M | 11.20M | -31.60M | 13.10M |
| Other Non-Cash Items | 305.00M | 196.00M | -409.00M | -1.25B | -219.00M | -792.00M | -2.21B | -59.81B | -48.09B | -38.45B | -42.12B | -42.05B | -27.45B | 1.91B | 308.00M | -386.00M | 1.90B | 3.12B | 1.63B | 1.27B | 4.79B | 1.76B | 4.02B | 4.66B | 5.38B | -160.00M | 296.00M | - | - | - | - | - | - | 100.00K | - | - |
| Deferred Income Tax | -4.74B | -6.06B | -5.70B | -150.00M | -3.62B | -3.53B | 13.04B | -3.30B | -448.00M | 224.00M | -331.00M | -19.00M | 954.00M | 2.00M | -220.00M | 762.00M | 935.00M | 421.00M | 219.00M | -179.00M | -1.48B | 336.00M | -416.00M | -420.00M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 1.82B | -2.39B | 446.00M | -936.00M | 2.15B | 937.00M | 2.28B | 69.36B | 55.78B | 46.59B | 44.95B | 42.88B | 35.93B | -3.00B | 661.00M | -178.00M | -2.44B | -961.00M | -2.40B | -1.09B | 1.96B | 2.27B | 1.99B | 298.00M | -1.59B | 1.40B | 1.07B | 678.00M | 1.04B | 268.00M | 210.00M | -30.00M | 86.60M | 19.30M | -47.20M | 27.80M |
| Operating Cash Flow | 118.55B | 87.58B | 89.03B | 76.74B | 60.67B | 52.19B | 43.88B | 39.51B | 33.33B | 29.08B | 32.23B | 28.83B | 31.63B | 26.99B | 24.07B | 19.04B | 21.61B | 17.80B | 14.40B | 16.61B | 14.63B | 15.80B | 14.51B | 13.42B | 13.96B | 10.03B | 6.88B | 4.69B | 3.72B | 1.99B | 1.59B | 1.07B | 907.00M | 557.90M | 278.30M | 222.50M |
| Capital Expenditures | -44.48B | -28.11B | -23.89B | -20.62B | -15.44B | -13.93B | -11.63B | -8.13B | -8.34B | -5.94B | -5.49B | -4.26B | -2.31B | -2.35B | -1.98B | -3.12B | -3.18B | -2.26B | -1.58B | -812.00M | -1.11B | -891.00M | -770.00M | -1.10B | -879.00M | -583.00M | -656.00M | -499.00M | -494.00M | -495.00M | -278.00M | -236.00M | -316.60M | -264.40M | -158.10M | -89.40M |
| Acquisitions | -69.13B | -1.67B | -22.04B | -8.91B | -2.52B | -2.39B | -888.00M | -25.94B | -1.39B | -3.72B | -5.94B | -1.58B | -10.11B | -71.00M | -245.00M | -868.00M | -8.05B | -1.15B | -649.00M | -207.00M | -4.00M | -1.06B | - | - | - | - | -190.00M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -17.73B | -37.65B | -26.46B | -62.92B | -77.19B | -57.70B | -137.38B | -176.91B | -129.76B | -98.73B | -72.69B | -75.40B | -57.25B | -35.99B | -31.67B | -37.78B | -20.95B | -36.31B | -51.12B | -68.05B | -92.50B | -89.62B | -89.39B | -66.35B | -43.16B | -36.44B | -4.83B | -921.00M | -1.55B | -651.00M | -860.00M | -723.00M | -284.30M | -76.60M | -94.50M | -15.70M |
| Sales Maturities Of Investments | 35.67B | 47.86B | 44.89B | 65.80B | 84.17B | 58.24B | 143.94B | 164.39B | 115.34B | 85.86B | 65.37B | 57.59B | 45.27B | 23.80B | 22.58B | 26.00B | 27.73B | 46.19B | 58.23B | 84.09B | 90.86B | 84.36B | 79.31B | 58.72B | 32.11B | 25.75B | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1.30B | -3.12B | -2.83B | -922.00M | -1.24B | 540.00M | -98.00M | -197.00M | 203.00M | -466.00M | -87.00M | -168.00M | -394.00M | - | -1.50B | -930.00M | -127.00M | -376.00M | 3.12B | - | - | - | - | - | - | 79.00M | -1.60B | -1.67B | -625.00M | -230.00M | -64.00M | -17.00M | -40.70M | -39.70M | -18.10M | -39.90M |
| Investing Cash Flow | -96.97B | -22.68B | -30.31B | -27.58B | -12.22B | -15.77B | -6.06B | -46.78B | -23.95B | -23.00B | -18.83B | -23.81B | -24.79B | -14.62B | -11.31B | -15.77B | -4.59B | 6.09B | 8.00B | 15.03B | -2.75B | -7.21B | -10.85B | -8.73B | -11.93B | -11.19B | -7.27B | -3.09B | -2.67B | -1.38B | -1.20B | -976.00M | -641.60M | -380.70M | -270.70M | -145.00M |
| Debt Repayment | 575.00M | -2.75B | -9.02B | -3.75B | -5.52B | -4.00B | -10.20B | 31.46B | 11.09B | 9.18B | 6.46B | 3.54B | - | 5.96B | 190.00M | 5.75B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.10M | 12.90M | -19.60M | 5.20M |
| Common Stock Repurchased | -17.25B | -22.25B | -32.70B | -27.39B | -22.97B | -19.54B | -10.72B | -11.79B | -15.97B | -14.44B | -7.32B | -5.36B | -5.03B | -11.55B | -11.27B | -9.35B | -12.53B | -27.57B | -19.21B | -8.06B | -3.38B | -6.49B | -6.07B | -7.44B | -4.90B | -2.95B | -2.47B | -3.10B | -1.26B | -649.00M | -348.00M | -250.00M | -135.00M | -197.00M | -46.70M | - |
| Dividend Paid | -21.77B | -19.80B | -18.14B | -16.52B | -15.14B | -13.81B | -12.70B | -11.85B | -11.01B | -9.88B | -8.88B | -7.46B | -6.38B | -5.18B | -4.58B | -4.47B | -4.01B | -3.81B | -3.54B | -36.11B | -1.73B | -857.00M | - | - | -13.00M | -28.00M | -28.00M | -15.00M | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.31B | -1.01B | -863.00M | -2.52B | -3.75B | -675.00M | -971.00M | -190.00M | 6.83B | 4.84B | 732.00M | 199.00M | 93.00M | -23.00M | 55.00M | 33.00M | 120.00M | 54.00M | 89.00M | -18.00M | - | - | - | 235.00M | - | 3.11B | 1.55B | 796.00M | 352.00M | 179.00M | - | - | - | 100.00K | - | 14.00M |
| Financial Cash Flow | -37.76B | -43.94B | -58.88B | -48.49B | -46.03B | -36.89B | -33.59B | 8.41B | -8.39B | -9.08B | -8.39B | -8.15B | -9.41B | -8.38B | -13.29B | -7.46B | -12.93B | -24.54B | -20.56B | -41.08B | -2.36B | -5.22B | -4.57B | -5.59B | -2.19B | 2.25B | 554.00M | -501.00M | -405.00M | -138.00M | 83.00M | 186.00M | 119.00M | -4.30M | 43.50M | 25.50M |
| Net Cash Flow | -16.39B | 20.77B | -293.00M | 648.00M | 2.22B | -590.00M | 4.28B | 1.15B | 915.00M | -3.07B | 4.87B | -3.13B | -2.67B | 4.11B | -571.00M | -4.26B | 4.23B | -603.00M | 1.86B | -9.45B | 9.54B | 3.42B | -906.00M | -924.00M | -129.00M | 1.14B | 133.00M | 1.10B | 639.00M | 485.00M | 464.00M | 222.00M | 374.30M | 170.90M | 53.90M | 101.90M |
| Free Cash Flow | 74.07B | 59.48B | 65.15B | 56.12B | 45.23B | 38.26B | 32.25B | 31.38B | 24.98B | 23.14B | 26.75B | 24.58B | 29.32B | 24.64B | 22.10B | 15.92B | 18.43B | 15.53B | 12.83B | 15.79B | 13.52B | 14.91B | 13.74B | 12.32B | 13.08B | 9.45B | 6.22B | 4.19B | 3.23B | 1.50B | 1.31B | 838.00M | 590.40M | 293.50M | 120.20M | 133.10M |