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