Technology - Software - Infrastructure - NASDAQ - US
$ 415.0
-2.79 %
$ 3.09 T
Market Cap
34.24
P/E
CASH FLOW STATEMENT
119 B
OPERATING CASH FLOW
-97 B
INVESTING CASH FLOW
-37.8 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Microsoft Corporation
| Net Income | 88.1 B |
| Depreciation & Amortization | 22.3 B |
| Capital Expenditures | -44.5 B |
| Stock-Based Compensation | 10.7 B |
| Change in Working Capital | 1.82 B |
| Others | 4.49 B |
| Free Cash Flow | 74.1 B |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 88 136.0 | 72 361.0 | 72 738.0 | 61 271.0 | 44 281.0 | 39 240.0 | 16 571.0 | 21 204.0 | 16 798.0 | 12 193.0 | 22 074.0 | 21 863.0 | 16 978.0 | 23 150.0 | 18 760.0 | 14 569.0 | 17 681.0 | 14 065.0 | 12 599.0 | 12 254.0 | 8 168.0 | 9 993.0 | 7 829.0 | 7 346.0 | 9 421.0 | 7 785.0 | 4 490.0 | 3 454.0 | 2 195.0 | 1 453.0 | 1 146.0 | 953.0 | 708.1 | 462.7 | 279.2 | 170.5 |
| Depreciation & Amortization | 22 287.0 | 13 861.0 | 14 460.0 | 11 686.0 | 12 796.0 | 11 682.0 | 10 261.0 | 8 778.0 | 6 622.0 | 5 957.0 | 5 212.0 | 3 755.0 | 2 967.0 | 2 766.0 | 2 673.0 | 2 562.0 | 2 056.0 | 1 440.0 | 903.0 | 855.0 | 1 186.0 | 1 439.0 | 1 084.0 | 1 536.0 | 748.0 | 1 010.0 | 1 024.0 | 557.0 | 480.0 | 269.0 | 237.0 | 151.0 | 112.3 | 75.8 | 46.3 | 24.2 |
| Deferred Income Tax | (4 738.0) | (6 059.0) | (5 702.0) | (150.0) | (3 620.0) | (3 534.0) | 13 040.0 | (3 296.0) | (448.0) | 224.0 | (331.0) | (19.0) | 954.0 | 2.0 | (220.0) | 762.0 | 935.0 | 421.0 | 219.0 | (179.0) | (1 479.0) | 336.0 | (416.0) | (420.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 10 734.0 | 9 611.0 | 7 502.0 | 6 118.0 | 5 289.0 | 4 652.0 | 3 940.0 | 3 266.0 | 2 668.0 | 2 574.0 | 2 446.0 | 2 406.0 | 2 244.0 | 2 166.0 | 1 891.0 | 1 708.0 | 1 479.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 305.0 | 196.0 | (409.0) | (1 249.0) | (219.0) | (792.0) | (2 212.0) | (59 808.0) | (48 091.0) | (38 453.0) | (42 119.0) | (42 050.0) | (27 447.0) | 1 913.0 | 308.0 | (386.0) | 1 896.0 | 3 123.0 | 1 626.0 | 1 266.0 | 4 788.0 | 1 756.0 | 4 020.0 | 4 662.0 | 5 379.0 | (160.0) | 296.0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 0 |
| Change in Working Capital | 1 824.0 | (2 388.0) | 446.0 | (936.0) | 2 148.0 | 937.0 | 2 284.0 | 69 363.0 | 55 776.0 | 46 585.0 | 44 949.0 | 42 878.0 | 35 930.0 | (3 003.0) | 661.0 | (178.0) | (2 435.0) | (961.0) | (2 397.0) | (1 092.0) | 1 963.0 | 2 273.0 | 1 992.0 | 298.0 | (1 587.0) | 1 395.0 | 1 070.0 | 678.0 | 1 044.0 | 268.0 | 210.0 | (30.0) | 86.6 | 19.3 | (47.2) | 27.8 |
| Cash From Operations | 118 548.0 | 87 582.0 | 89 035.0 | 76 740.0 | 60 675.0 | 52 185.0 | 43 884.0 | 39 507.0 | 33 325.0 | 29 080.0 | 32 231.0 | 28 833.0 | 31 626.0 | 26 994.0 | 24 073.0 | 19 037.0 | 21 612.0 | 17 796.0 | 14 404.0 | 16 605.0 | 14 626.0 | 15 797.0 | 14 509.0 | 13 422.0 | 13 961.0 | 10 030.0 | 6 880.0 | 4 689.0 | 3 719.0 | 1 990.0 | 1 593.0 | 1 074.0 | 907.0 | 557.9 | 278.3 | 222.5 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (44 477.0) | (28 107.0) | (23 886.0) | (20 622.0) | (15 441.0) | (13 925.0) | (11 632.0) | (8 129.0) | (8 343.0) | (5 944.0) | (5 485.0) | (4 257.0) | (2 305.0) | (2 355.0) | (1 977.0) | (3 119.0) | (3 182.0) | (2 264.0) | (1 578.0) | (812.0) | (1 109.0) | (891.0) | (770.0) | (1 103.0) | (879.0) | (583.0) | (656.0) | (499.0) | (494.0) | (495.0) | (278.0) | (236.0) | (316.6) | (264.4) | (158.1) | (89.4) |
| Other Items | (52 493.0) | 5 427.0 | (6 425.0) | (6 955.0) | 3 218.0 | (1 848.0) | 5 571.0 | (38 652.0) | (15 607.0) | (17 057.0) | (13 348.0) | (19 554.0) | (22 481.0) | (12 261.0) | (9 337.0) | (12 651.0) | (1 405.0) | 8 353.0 | 9 581.0 | 15 839.0 | (1 636.0) | (6 322.0) | (10 075.0) | (7 631.0) | (11 048.0) | (10 608.0) | (6 616.0) | (2 590.0) | (2 176.0) | (881.0) | (924.0) | (740.0) | (325.0) | (116.3) | (112.6) | (55.6) |
| Cash From Investing Activities | (96 970.0) | (22 680.0) | (30 311.0) | (27 577.0) | (12 223.0) | (15 773.0) | (6 061.0) | (46 781.0) | (23 950.0) | (23 001.0) | (18 833.0) | (23 811.0) | (24 786.0) | (14 616.0) | (11 314.0) | (15 770.0) | (4 587.0) | 6 089.0 | 8 003.0 | 15 027.0 | (2 745.0) | (7 213.0) | (10 845.0) | (8 734.0) | (11 927.0) | (11 191.0) | (7 272.0) | (3 089.0) | (2 670.0) | (1 376.0) | (1 202.0) | (976.0) | (641.6) | (380.7) | (270.7) | (145.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (17 254.0) | (22 245.0) | (32 696.0) | (27 385.0) | (22 968.0) | (19 543.0) | (10 721.0) | (11 788.0) | (15 969.0) | (14 443.0) | (7 316.0) | (5 360.0) | (5 029.0) | (11 555.0) | (11 269.0) | (9 353.0) | (12 533.0) | (27 575.0) | (19 207.0) | (8 057.0) | (3 383.0) | (6 486.0) | (6 069.0) | (7 441.0) | (4 896.0) | (2 950.0) | (2 468.0) | (3 101.0) | (1 261.0) | (649.0) | (348.0) | (250.0) | (135.0) | (197.0) | (46.7) | 0 |
| Total Debt Repaid | 575.0 | (2 750.0) | (9 023.0) | (3 750.0) | (5 518.0) | (4 000.0) | (10 201.0) | 31 459.0 | 11 088.0 | 9 180.0 | 6 462.0 | 3 537.0 | 0 | 5 960.0 | 190.0 | 5 746.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (11.1) | 12.9 | (19.6) | 5.2 |
| Dividends Paid | (21 771.0) | (19 800.0) | (18 135.0) | (16 521.0) | (15 137.0) | (13 811.0) | (12 699.0) | (11 845.0) | (11 006.0) | (9 882.0) | (8 879.0) | (7 455.0) | (6 385.0) | (5 180.0) | (4 578.0) | (4 468.0) | (4 015.0) | (3 805.0) | (3 545.0) | (36 112.0) | (1 729.0) | (857.0) | 0 | 0 | (13.0) | (28.0) | (28.0) | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1 309.0) | (1 006.0) | (863.0) | (2 523.0) | (3 751.0) | (675.0) | (971.0) | (190.0) | 6 826.0 | 4 843.0 | 732.0 | 199.0 | 93.0 | (23.0) | 55.0 | 33.0 | 120.0 | 54.0 | 89.0 | (18.0) | 0 | 0 | 0 | 235.0 | 0 | 3 107.0 | 1 553.0 | 796.0 | 352.0 | 179.0 | 0 | 0 | 0 | 100 K | 0 | 14.0 |
| Cash From Financing Activities | (37 757.0) | (43 935.0) | (58 876.0) | (48 486.0) | (46 031.0) | (36 887.0) | (33 590.0) | 8 408.0 | (8 393.0) | (9 080.0) | (8 394.0) | (8 148.0) | (9 408.0) | (8 376.0) | (13 291.0) | (7 463.0) | (12 934.0) | (24 544.0) | (20 562.0) | (41 078.0) | (2 364.0) | (5 223.0) | (4 572.0) | (5 586.0) | (2 192.0) | 2 245.0 | 554.0 | (501.0) | (405.0) | (138.0) | 83.0 | 186.0 | 119.0 | (4.3) | 43.5 | 25.5 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (16 389.0) | 20 773.0 | (293.0) | 648.0 | 2 220.0 | (590.0) | 4 283.0 | 1 153.0 | 915.0 | (3 074.0) | 4 865.0 | (3 134.0) | (2 672.0) | 4 105.0 | (571.0) | (4 263.0) | 4 228.0 | (603.0) | 1 863.0 | (9 453.0) | 9 544.0 | 3 422.0 | (906.0) | (924.0) | (129.0) | 1 136.0 | 133.0 | 1 105.0 | 639.0 | 485.0 | 464.0 | 222.0 | 374.3 | 170.9 | 53.9 | 101.9 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 74 071.0 | 59 475.0 | 65 149.0 | 56 118.0 | 45 234.0 | 38 260.0 | 32 252.0 | 31 378.0 | 24 982.0 | 23 136.0 | 26 746.0 | 24 576.0 | 29 321.0 | 24 639.0 | 22 096.0 | 15 918.0 | 18 430.0 | 15 532.0 | 12 826.0 | 15 793.0 | 13 517.0 | 14 906.0 | 13 739.0 | 12 319.0 | 13 082.0 | 9 447.0 | 6 224.0 | 4 190.0 | 3 225.0 | 1 495.0 | 1 315.0 | 838.0 | 590.4 | 293.5 | 120.2 | 133.1 |