Microsoft Corporation (MSFT) |
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Microsoft Cash flow Statement Annual
MSFT
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(Jun 30 2023) 12 Months |
(Jun 30 2022) 12 Months |
(Jun 30 2021) 12 Months |
(Jun 30 2020) 12 Months |
(Jun 30 2019) 12 Months |
Income |
72,361.00 |
72,738.00 |
61,271.00 |
44,281.00 |
39,240.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
1,242.00 |
-1,123.00 |
-737.00 |
168.00 |
597.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
9,611.00 |
7,502.00 |
6,118.00 |
5,289.00 |
4,652.00 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Depreciation Amortization And Other |
13,861.00 |
14,460.00 |
11,686.00 |
12,796.00 |
11,682.00 |
Increase Decrease In Contract With Customer Liability |
5,535.00 |
5,109.00 |
4,633.00 |
2,212.00 |
4,462.00 |
Income taxes |
-6,417.00 |
-5,006.00 |
-2,459.00 |
-3,620.00 |
-3,534.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-4,087.00 |
-6,834.00 |
-6,481.00 |
-2,577.00 |
-2,812.00 |
Increase (Decrease) in Accounts Payable |
-2,721.00 |
2,943.00 |
2,798.00 |
3,018.00 |
232.00 |
Accrued & other current liabilities |
- |
- |
- |
- |
- |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Unearned revenue |
- |
- |
- |
- |
- |
Other Working Capital |
-1,999.00 |
-345.00 |
1,160.00 |
-673.00 |
-1,542.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
196.00 |
-409.00 |
-1,249.00 |
-219.00 |
-792.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
87,582.00 |
89,035.00 |
76,740.00 |
60,675.00 |
52,185.00 |
Capital Expenditures |
-28,107.00 |
-23,886.00 |
-20,622.00 |
-15,441.00 |
-13,925.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
33,510.00 |
16,451.00 |
51,792.00 |
66,449.00 |
20,043.00 |
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 |
14,354.00 |
28,443.00 |
14,008.00 |
17,721.00 |
38,194.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-37,651.00 |
-26,456.00 |
-62,924.00 |
-77,190.00 |
-57,697.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets |
-1,670.00 |
-22,038.00 |
-8,909.00 |
-2,521.00 |
-2,388.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-3,116.00 |
-2,825.00 |
-922.00 |
-1,241.00 |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-22,680.00 |
-30,311.00 |
-27,577.00 |
-12,223.00 |
-15,773.00 |
Short-term debt Net |
-2,750.00 |
-9,023.00 |
-3,750.00 |
-5,518.00 |
-4,000.00 |
Other borrowing transactions |
- |
- |
-1,754.00 |
-3,417.00 |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-20,379.00 |
-30,855.00 |
-25,692.00 |
-21,625.00 |
-18,401.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-1,006.00 |
-863.00 |
-769.00 |
-334.00 |
-675.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-19,800.00 |
-18,135.00 |
-16,521.00 |
-15,137.00 |
-13,811.00 |
Net Cash flow from
Financing Activities |
-43,935.00 |
-58,876.00 |
-48,486.00 |
-46,031.00 |
-36,887.00 |
Effect of exchange rate on cash flow |
- |
- |
-29.00 |
-201.00 |
-115.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
59,475.00 |
65,149.00 |
56,118.00 |
45,234.00 |
38,260.00 |
Total Cash Flow |
20,773.00 |
-293.00 |
648.00 |
2,220.00 |
-590.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
11,946.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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