Microsoft Corporation (MSFT)

382.02

6.63 (1.77%)

At close: Apr 01, 2025, 3:59 PM

382.36

0.09%

After-hours: Apr 01, 2025, 07:59 PM EDT

Microsoft Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	88.14B	72.36B	72.74B	61.27B	44.28B
Depreciation & Amortization	22.29B	13.86B	14.46B	11.69B	12.8B
Stock-Based Compensation	10.73B	9.61B	7.5B	6.12B	5.29B
Other Working Capital	4.19B	3.18B	5.46B	3.48B	1.54B
Other Non-Cash Items	305M	196M	-409M	-1.25B	-219M
Deferred Income Tax	-4.74B	-6.06B	-5.7B	-150M	-3.62B
Change in Working Capital	1.82B	-2.39B	446M	-936M	2.15B
Operating Cash Flow	118.55B	87.58B	89.03B	76.74B	60.67B
Capital Expenditures	-44.48B	-28.11B	-23.89B	-20.62B	-15.44B
Acquisitions	-69.13B	-1.67B	-22.04B	-8.91B	-2.52B
Purchase of Investments	-17.73B	-37.65B	-26.46B	-62.92B	-77.19B
Sales Maturities Of Investments	35.67B	47.86B	44.89B	65.8B	84.17B
Other Investing Acitivies	-1.3B	-3.12B	-2.83B	-922M	-1.24B
Investing Cash Flow	-96.97B	-22.68B	-30.31B	-27.58B	-12.22B
Debt Repayment	575M	-2.75B	-9.02B	-3.75B	-5.52B
Common Stock Repurchased	-17.25B	-22.25B	-32.7B	-27.39B	-22.97B
Dividend Paid	-21.77B	-19.8B	-18.14B	-16.52B	-15.14B
Other Financial Acitivies	-1.31B	-1.01B	-863M	-2.52B	-3.75B
Financial Cash Flow	-37.76B	-43.94B	-58.88B	-48.49B	-46.03B
Net Cash Flow	-16.39B	20.77B	-293M	648M	2.22B
Free Cash Flow	74.07B	59.48B	65.15B	56.12B	45.23B