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Microsoft Corporation  (NASDAQ: MSFT)
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Microsoft Cash flow Statement Quarterly

MSFT



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
3 Months
(Jun 30 2024)
12 Months
(Dec 31 2023)
6 Months
(Sep 30 2023)
3 Months
(Jun 30 2023)
12 Months
Income 24,667.00 88,136.00 44,161.00 22,291.00 72,361.00
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -373.00 1,284.00 969.00 -505.00 1,242.00
Other non-cash items - - - - -
Sale of Business - - - - -
Share-based Compensation 2,832.00 10,734.00 5,335.00 2,507.00 9,611.00
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Depreciation Amortization And Other 7,383.00 9,880.00 3,921.00 3,549.00 3,648.00
Increase Decrease In Contract With Customer Liability -5,553.00 212.00 -4,126.00 -181.00 -5,186.00
Income taxes -417.00 -3,051.00 -2,399.00 857.00 -6,417.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 14,037.00 -7,191.00 8,083.00 11,034.00 -4,087.00
Increase (Decrease) in Accounts Payable -916.00 3,545.00 -1,307.00 1,214.00 -2,721.00
Accrued & other current liabilities - - - - -
Recognition of Deferred Revenue - - - - -
Unearned revenue - - - - -
Other Working Capital -7,355.00 -2,849.00 -5,834.00 -6,624.00 -1,999.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -125.00 305.00 -9,664.00 14.00 196.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 34,180.00 118,548.00 49,436.00 30,583.00 87,582.00
Capital Expenditures -14,923.00 -44,477.00 -19,652.00 -9,917.00 -28,107.00
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 2,136.00 24,775.00 19,868.00 15,718.00 33,510.00
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 1,968.00 6,930.00 5,330.00 1,239.00 4,775.00
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -1,620.00 -17,732.00 -12,718.00 -8,460.00 -37,651.00
Purchases of non-current assets - - - - -
Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets -1,849.00 -69,132.00 -66,215.00 -1,186.00 -1,670.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -913.00 -1,298.00 365.00 -982.00 -3,116.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -15,201.00 -96,970.00 -71,422.00 503.00 -22,680.00
Short-term debt Net -6,712.00 575.00 23,632.00 24,265.00 -2,750.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -3,401.00 -15,252.00 -7,885.00 -4,146.00 -20,379.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -889.00 -1,309.00 -508.00 -307.00 -1,006.00
Dividends paid to minority interests - - - - -
Dividends paid -5,574.00 -21,771.00 -10,625.00 -5,051.00 -19,800.00
Net Cash flow from Financing Activities -16,576.00 -37,757.00 4,614.00 14,761.00 -43,935.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 19,257.00 74,071.00 29,784.00 20,666.00 59,475.00
Total Cash Flow 2,525.00 -16,389.00 -17,399.00 45,748.00 20,773.00




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