Watchlist Price Alert

Microsoft Corporation (MSFT)

NASDAQ: MSFT · Real-Time Price · USD

463.12

1.15 (0.25%)

At close: Jun 03, 2025, 3:59 PM

462.35

-0.17%

After-hours: Jun 03, 2025, 07:59 PM EDT

Microsoft Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	88.14B	72.36B	72.74B	61.27B	44.28B	39.24B	16.57B	25.49B	20.54B
Depreciation & Amortization	22.29B	13.86B	14.46B	11.69B	12.8B	11.68B	10.26B	8.78B	6.62B
Stock-Based Compensation	10.73B	9.61B	7.5B	6.12B	5.29B	4.65B	3.94B	3.27B	2.67B
Other Working Capital	4.19B	3.18B	5.46B	3.48B	-2.09B	5.85B	23.65B	5.96B	-640M
Other Non-Cash Items	305M	196M	-409M	-1.25B	-219M	-792M	-2.21B	-2.07B	407M
Deferred Income Tax	-4.74B	-6.06B	-5.7B	-150M	11M	-6.46B	-5.14B	-829M	2.48B
Change in Working Capital	1.82B	-2.39B	446M	-936M	-1.48B	3.87B	20.47B	4.88B	610M
Operating Cash Flow	118.55B	87.58B	89.03B	76.74B	60.67B	52.19B	43.88B	39.51B	33.33B
Capital Expenditures	-44.48B	-28.11B	-23.89B	-20.62B	-15.44B	-13.93B	-11.63B	-8.13B	-8.34B
Cash Acquisitions	-69.13B	-1.67B	-22.04B	-8.91B	-2.52B	-2.39B	-888M	-25.94B	-1.39B
Purchase of Investments	-17.73B	-37.65B	-26.46B	-62.92B	-77.19B	-57.7B	-137.38B	-176.91B	-129.76B
Sales Maturities Of Investments	35.67B	47.86B	44.89B	65.8B	84.17B	58.24B	143.94B	164.39B	115.34B
Other Investing Acitivies	-1.3B	-3.12B	-2.83B	-922M	-1.24B	540M	-98M	-197M	203M
Investing Cash Flow	-96.97B	-22.68B	-30.31B	-27.58B	-12.22B	-15.77B	-6.06B	-46.78B	-23.95B
Debt Repayment	575M	-2.75B	-9.02B	-3.75B	-5.52B	-4B	-10.2B	31.46B	18.28B
Common Stock Repurchased	-17.25B	-22.25B	-32.7B	-27.39B	-22.97B	-19.54B	-10.72B	-11.79B	-15.97B
Dividend Paid	-21.77B	-19.8B	-18.14B	-16.52B	-15.14B	-13.81B	-12.7B	-11.85B	-11.01B
Other Financial Acitivies	-1.31B	-1.01B	-863M	-2.52B	-3.75B	-675M	-971M	-190M	-369M
Financial Cash Flow	-37.76B	-43.94B	-58.88B	-48.49B	-46.03B	-36.89B	-33.59B	8.41B	-8.39B
Net Cash Flow	-16.39B	20.77B	-293M	648M	2.22B	-590M	4.28B	1.15B	915M
Free Cash Flow	74.07B	59.48B	65.15B	56.12B	45.23B	38.26B	32.25B	31.38B	24.98B