Microsoft Corporation (MSFT.NE)

CAD 31.95

(-3.79%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 118.54 Billion 87.58 Billion 76.74 Billion 60.67 Billion 52.18 Billion 52.18 Billion
Net Income 88.13 Billion 72.36 Billion 61.27 Billion 44.28 Billion 39.24 Billion 39.24 Billion
Depreciation & Amortization 22.28 Billion 13.86 Billion 11.68 Billion 12.79 Billion 11.68 Billion 11.68 Billion
Deferred income taxes -4.73 Billion -6.05 Billion -150 Million -3.62 Billion -3.53 Billion -6.46 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 -936 Million 2.14 Billion 937 Million 3.86 Billion
Other non-cash items 8.43 Billion 196 Million -1.24 Billion -219 Million -792 Million -792 Million
Investing Cash Flow -96.97 Billion -22.68 Billion -27.57 Billion -12.22 Billion -15.77 Billion -15.77 Billion
Investments in PPE -44.47 Billion -28.1 Billion -20.62 Billion -15.44 Billion -13.92 Billion -13.92 Billion
Acquisitions -69.13 Billion -1.67 Billion -8.9 Billion -2.52 Billion -2.38 Billion -2.38 Billion
Investment purchases -17.73 Billion -37.65 Billion -62.92 Billion -77.19 Billion -57.69 Billion -57.69 Billion
Sales/Maturities of investments 35.66 Billion 47.86 Billion 65.8 Billion 84.17 Billion 58.23 Billion 58.23 Billion
Other Investing Activities -1.29 Billion -3.11 Billion -922 Million -1.24 Billion -1.24 Billion 540 Million
Financing Cash Flow -37.75 Billion -43.93 Billion -48.48 Billion -46.03 Billion -36.88 Billion -36.88 Billion
Debt repayment -575 Million -2.75 Billion -3.75 Billion -5.51 Billion -4 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 -27.38 Billion -22.96 Billion -19.54 Billion -19.54 Billion
Common Stock Issuance 2 Billion 1.86 Billion 1.69 Billion 1.34 Billion 1.14 Billion 1.14 Billion
Other Financing Activities -1.3 Billion -1 Billion -2.52 Billion -3.75 Billion -675 Million -675 Million
Accounts receivables -7.19 Billion -4.08 Billion -6.48 Billion -2.57 Billion -2.81 Billion -2.81 Billion
Accounts payables 3.54 Billion -2.72 Billion 2.79 Billion 3.01 Billion 232 Million 232 Million
Inventory 1.28 Billion 1.24 Billion -737 Million 168 Million 597 Million 597 Million
Other working capital 5.34 Billion 3.17 Billion 3.48 Billion 1.53 Billion 2.92 Billion 5.84 Billion
Cash at beginning of period 34.7 Billion 13.93 Billion 13.57 Billion 11.35 Billion 11.94 Billion 11.94 Billion
Cash at end of period 18.31 Billion 34.7 Billion 14.22 Billion 13.57 Billion 11.35 Billion 11.35 Billion
Capital Expenditure -44.47 Billion -28.1 Billion -20.62 Billion -15.44 Billion -13.92 Billion -13.92 Billion
Effect of forex changes on cash -210 Million -194 Million -29 Million -201 Million -115 Million -115 Million
Net cash flow / Change in cash -16.38 Billion 20.77 Billion 648 Million 2.22 Billion -590 Million -590 Million
Free Cash Flow 74.07 Billion 59.47 Billion 56.11 Billion 45.23 Billion 38.26 Billion 38.26 Billion

Cash Flow Charts