Microsoft Corporation (MSFT)
USD 437.39
(-3.76%)
USD 437.39
(-3.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.54 Billion | 87.58 Billion | 89.03 Billion | 76.74 Billion | 60.67 Billion | 52.18 Billion |
| Net Income | 88.13 Billion | 72.36 Billion | 72.73 Billion | 61.27 Billion | 44.28 Billion | 39.24 Billion |
| Depreciation & Amortization | 22.28 Billion | 13.86 Billion | 14.46 Billion | 11.68 Billion | 12.79 Billion | 11.68 Billion |
| Deferred income taxes | -4.73 Billion | -6.05 Billion | -5.7 Billion | -150 Million | -3.62 Billion | -3.53 Billion |
| Stock-based compensation | 10.73 Billion | 9.61 Billion | 7.5 Billion | 6.11 Billion | 5.28 Billion | 4.65 Billion |
| Change in working capital | 1.82 Billion | -2.38 Billion | 446 Million | -936 Million | 2.14 Billion | 937 Million |
| Other non-cash items | 57.97 Billion | 196 Million | -409 Million | -1.24 Billion | -219 Million | -792 Million |
| Investing Cash Flow | -96.97 Billion | -22.68 Billion | -30.31 Billion | -27.57 Billion | -12.22 Billion | -15.77 Billion |
| Investments in PPE | -44.47 Billion | -28.1 Billion | -23.88 Billion | -20.62 Billion | -15.44 Billion | -13.92 Billion |
| Acquisitions | -69.13 Billion | -1.67 Billion | -22.03 Billion | -8.9 Billion | -2.52 Billion | -2.38 Billion |
| Investment purchases | -17.73 Billion | -37.65 Billion | -26.45 Billion | -62.92 Billion | -77.19 Billion | -57.69 Billion |
| Sales/Maturities of investments | 35.66 Billion | 47.86 Billion | 44.89 Billion | 65.8 Billion | 84.17 Billion | 58.23 Billion |
| Other Investing Activities | -1.29 Billion | -3.11 Billion | -2.82 Billion | -922 Million | -1.24 Billion | 540 Million |
| Financing Cash Flow | -37.75 Billion | -43.93 Billion | -58.87 Billion | -48.48 Billion | -46.03 Billion | -36.88 Billion |
| Debt repayment | -575 Million | -2.75 Billion | -9.02 Billion | -3.75 Billion | -5.51 Billion | -4 Billion |
| Dividends payments | -21.77 Billion | -19.8 Billion | -18.13 Billion | -16.52 Billion | -15.13 Billion | -13.81 Billion |
| Common Stock Repurchased | -17.25 Billion | -22.24 Billion | -32.69 Billion | -27.38 Billion | -22.96 Billion | -19.54 Billion |
| Common Stock Issuance | 2 Billion | 1.86 Billion | 1.84 Billion | 1.69 Billion | 1.34 Billion | 1.14 Billion |
| Other Financing Activities | -1.3 Billion | -1 Billion | -863 Million | -2.52 Billion | -3.75 Billion | -675 Million |
| Accounts receivables | -7.19 Billion | -4.08 Billion | -6.83 Billion | -6.48 Billion | -2.57 Billion | -2.81 Billion |
| Accounts payables | 3.54 Billion | -2.72 Billion | 2.94 Billion | 2.79 Billion | 3.01 Billion | 232 Million |
| Inventory | 1.28 Billion | 1.24 Billion | -1.12 Billion | -737 Million | 168 Million | 597 Million |
| Other working capital | 4.18 Billion | 3.17 Billion | 5.46 Billion | 3.48 Billion | 1.53 Billion | 2.92 Billion |
| Cash at beginning of period | 34.7 Billion | 13.93 Billion | 14.22 Billion | 13.57 Billion | 11.35 Billion | 11.94 Billion |
| Cash at end of period | 18.31 Billion | 34.7 Billion | 13.93 Billion | 14.22 Billion | 13.57 Billion | 11.35 Billion |
| Capital Expenditure | -44.47 Billion | -28.1 Billion | -23.88 Billion | -20.62 Billion | -15.44 Billion | -13.92 Billion |
| Effect of forex changes on cash | -210 Million | -194 Million | -141 Million | -29 Million | -201 Million | -115 Million |
| Net cash flow / Change in cash | -16.38 Billion | 20.77 Billion | -293 Million | 648 Million | 2.22 Billion | -590 Million |
| Free Cash Flow | 74.07 Billion | 59.47 Billion | 65.14 Billion | 56.11 Billion | 45.23 Billion | 38.26 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 88.13 Billion | 22.03 Billion | 21.93 Billion | 21.87 Billion | 22.29 Billion | 72.36 Billion |
| Depreciation & Amortization | 22.28 Billion | 6.38 Billion | 6.02 Billion | 5.95 Billion | 3.92 Billion | 13.86 Billion |
| Deferred income taxes | -4.73 Billion | -1.14 Billion | -1.32 Billion | -1.7 Billion | -568 Million | -6.05 Billion |
| Stock-based compensation | 10.73 Billion | 2.69 Billion | 2.7 Billion | 2.82 Billion | 2.5 Billion | 9.61 Billion |
| Change in working capital | 1.82 Billion | 7.18 Billion | 2.52 Billion | -10.3 Billion | 2.41 Billion | -2.38 Billion |
| Other non-cash items | 57.97 Billion | 24.48 Billion | 15.92 Billion | 198 Million | 14 Million | 196 Million |
| Investing Cash Flow | -96.97 Billion | -14.84 Billion | -10.7 Billion | -71.92 Billion | 503 Million | -22.68 Billion |
| Investments in PPE | -44.47 Billion | -13.87 Billion | -10.95 Billion | -9.73 Billion | -9.91 Billion | -28.1 Billion |
| Acquisitions | -69.13 Billion | -1.34 Billion | -1.57 Billion | -65.02 Billion | -1.18 Billion | -1.67 Billion |
| Investment purchases | -17.73 Billion | -2.83 Billion | -2.18 Billion | -4.25 Billion | -8.46 Billion | -37.65 Billion |
| Sales/Maturities of investments | 35.66 Billion | 3.58 Billion | 5.29 Billion | 5.75 Billion | 21.04 Billion | 47.86 Billion |
| Other Investing Activities | -1.29 Billion | -382 Million | -1.28 Billion | 1.34 Billion | -982 Million | -3.11 Billion |
| Financing Cash Flow | -37.75 Billion | -23.56 Billion | -18.8 Billion | -10.14 Billion | 14.76 Billion | -43.93 Billion |
| Debt repayment | -575 Million | -14.01 Billion | -9.04 Billion | -2.91 Billion | -1.5 Billion | -2.75 Billion |
| Dividends payments | -21.77 Billion | -5.57 Billion | -5.57 Billion | -5.57 Billion | -5.05 Billion | -19.8 Billion |
| Common Stock Repurchased | -17.25 Billion | -4.21 Billion | -4.21 Billion | -4 Billion | -4.83 Billion | -22.24 Billion |
| Common Stock Issuance | 2 Billion | 534 Million | 522 Million | 261 Million | 685 Million | 1.86 Billion |
| Other Financing Activities | -1.3 Billion | -303 Million | -498 Million | 2.08 Billion | 25.45 Billion | -1 Billion |
| Accounts receivables | -7.19 Billion | -13.24 Billion | -2.02 Billion | -2.95 Billion | 11.03 Billion | -4.08 Billion |
| Accounts payables | 3.54 Billion | 4.2 Billion | 648 Million | -2.52 Billion | 1.21 Billion | -2.72 Billion |
| Inventory | 1.28 Billion | 55 Million | 260 Million | 1.47 Billion | -505 Million | 1.24 Billion |
| Other working capital | 4.18 Billion | 16.17 Billion | 3.64 Billion | -6.3 Billion | -9.32 Billion | 3.17 Billion |
| Cash at beginning of period | 34.7 Billion | 19.63 Billion | 17.3 Billion | 80.45 Billion | 34.7 Billion | 13.93 Billion |
| Cash at end of period | 18.31 Billion | 18.31 Billion | 19.63 Billion | 17.3 Billion | 80.45 Billion | 34.7 Billion |
| Capital Expenditure | -44.47 Billion | -13.87 Billion | -10.95 Billion | -9.73 Billion | -9.91 Billion | -28.1 Billion |
| Effect of forex changes on cash | -210 Million | -103 Million | -80 Million | 72 Million | -99 Million | -194 Million |
| Net cash flow / Change in cash | -16.38 Billion | -1.31 Billion | 2.32 Billion | -63.14 Billion | 45.74 Billion | 20.77 Billion |
| Free Cash Flow | 74.07 Billion | 23.32 Billion | 20.96 Billion | 9.11 Billion | 20.66 Billion | 59.47 Billion |
DATAMATICS
4268
WTO
IMEC
6055
1520