Microsoft Corporation (MSFT) |
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Microsoft Cash flow Statement Quarterly
MSFT
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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