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Microsoft Cash flow Statement Quarterly

MSFT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
9 Months
(Dec 31 2022)
6 Months
(Sep 30 2022)
3 Months
Income 22,291.00 72,361.00 18,299.00 16,425.00 17,556.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -505.00 1,242.00 106.00 1,305.00 -543.00
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation 2,507.00 9,611.00 2,465.00 2,538.00 2,192.00
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Depreciation Amortization And Other 3,921.00 3,549.00 3,648.00 2,790.00 3,773.00
Increase Decrease In Contract With Customer Liability -4,126.00 -181.00 -5,186.00 -3,322.00 -209.00
Income taxes 857.00 -6,417.00 -261.00 -4,168.00 -781.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 11,034.00 -4,087.00 -1,408.00 -3,164.00 11,729.00
Increase (Decrease) in Accounts Payable 1,214.00 -2,721.00 -407.00 -2,058.00 -1,567.00
Accrued & other current liabilities - - - - -
Recognition of Deferred Revenue - - - - -
Unearned revenue - - - - -
Other Working Capital -6,624.00 -1,999.00 2,319.00 1,619.00 -4,834.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 14.00 196.00 -40.00 214.00 -22.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 30,583.00 87,582.00 24,441.00 11,173.00 23,198.00
Capital Expenditures -9,917.00 -28,107.00 -6,607.00 -6,274.00 -6,283.00
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 15,718.00 33,510.00 13,154.00 6,928.00 6,662.00
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Acquisitions Net of Cash Acquired And Purchases Of Intangible and Other Assets - - - - -
Proceeds From Investments 5,330.00 1,239.00 4,775.00 2,711.00 16,693.00
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -8,460.00 -37,651.00 -9,063.00 -11,599.00 -5,013.00
Purchases of non-current assets - - - - -
Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets -1,186.00 -1,670.00 -301.00 -679.00 -349.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -982.00 -3,116.00 -1,686.00 -301.00 -860.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 503.00 -22,680.00 -3,264.00 -7,150.00 -3,132.00
Short-term debt Net 24,265.00 -2,750.00 - -750.00 -1,000.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -4,146.00 -20,379.00 -4,973.00 -5,216.00 -4,998.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -307.00 -1,006.00 -258.00 -317.00 -264.00
Dividends paid to minority interests - - - - -
Dividends paid -5,051.00 -19,800.00 -5,059.00 -5,066.00 -4,621.00
Net Cash flow from Financing Activities 14,761.00 -43,935.00 -10,290.00 -11,349.00 -10,883.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 20,666.00 59,475.00 17,834.00 4,899.00 16,915.00
Total Cash Flow 45,748.00 20,773.00 10,916.00 -7,238.00 8,953.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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