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Microsoft Cash flow Statement Annual

MSFT



Select the Financial Report:   Period:   Fiscal Year:



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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