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Microsoft Corporation  (MSFT)
Other Ticker:  
 
    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

MSFT's Net Cash Flow Growth by Quarter and Year

Microsoft's Net Cash Flow results by quarter and year




MSFT Net Cash Flow (in millions $) FY 2021 FY 2020 FY 2019 FY 2018
IV Quarter June - -626.00 -5,164.00 3,130.00
III Quarter March - 7,099.00 13,073.00 2,908.00
II Quarter December -6,402.00 -6,014.00 -11,690.00 3,705.00
I Quarter September 3,629.00 1,761.00 3,191.00 -12,878.00
FY   -2,773.00 2,220.00 -590.00 -3,135.00



MSFT Net Cash Flow second quarter 2021 Y/Y Growth Comment
Microsoft Corporation in the second quarter recorded net cash outflow of $ -6,402.00 millions.

Looking into second quarter results within Software & Programming industry 14 other companies have achieved higher Net Cash Flow growth. While Microsoft Corporation' s Net Cash Flow no change of % ranks overall at the positon no. 355 in the second quarter.




MSFT Net Cash Flow ( Y/Y Growth %) 2021
2020 2019 2018
IV Quarter June - - - -57.81 %
III Quarter March - -45.7 % 349.55 % 212.69 %
II Quarter December - - - -
I Quarter September 106.08 % -44.81 % - -
FY   - - - -

Financial Statements
Microsoft's second quarter 2021 Net Cash Flow $ -6,402.00 millions MSFT's Income Statement
Microsoft's second quarter 2020 Net Cash Flow $ -6,014.00 millions Quarterly MSFT's Income Statement
New: More MSFT's historic Net Cash Flow Growth >>


MSFT Net Cash Flow (Quarter on Quarter Growth %)

2021
2020 2019 2018
IV Quarter June - - - 7.63 %
III Quarter March - - - -21.51 %
II Quarter December - - - -
I Quarter September - - 1.95 % -
FY (Year on Year)   - - - -




Net Cash Flow second quarter 2021 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #15
Technology Sector #56
Overall #355

Net Cash Flow Y/Y Growth Statistics
High Average Low
828.63 % 57.62 % -85.58 %
(Sep 30 2016)   (June 30, 2012)
Net Cash Flow second quarter 2021 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #15
Technology Sector #56
Overall #355
Net Cash Flow Y/Y Growth Statistics
High Average Low
828.63 % 57.62 % -85.58 %
(Sep 30 2016)   (June 30, 2012)

Net Cash Flow by Quarter for the Fiscal Years 2018, 2019, 2020, 2021

Microsoft's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MSFT's II. Quarter Q/Q Net Cash Flow Comment
II. Quarter 2021 net cash outflow of -6,402.00 millions by Microsoft Corporation appear even more unfavourable compare to the 3,629.00 millions a quarter before.

Within Software & Programming industry Microsoft Corporation achieved highest sequential Net Cash Flow growth. While Microsoft's Net Cash Flow growth quarter on quarter, overall rank is .


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #
Technology Sector #
Overall #
Net Cash Flow Q/Q Growth Statistics
High Average Low
0 % 0 % 0 %
 


MSFT's II. Quarter Q/Q Net Cash Flow Comment
II. Quarter 2021 accomplishment of -6,402.00 millions by Microsoft Corporation look even more unfavourable compare to the net cash outflow 3,629.00 millions in the previous quarter.

Within Software & Programming industry Microsoft Corporation achieved highest sequential Net Cash Flow growth. While Microsoft's Net Cash Flow growth quarter on quarter, overall rank is .


Microsoft's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Dec 31 2020)
12 Months Ending
(Sep 30 2020)
12 Months Ending
(Jun 30 2020)
12 Months Ending
(Mar 31 2020)
12 Months Ending
(Dec 31 2019)
Cumulative Net Cash Flow 12 Months Ending $ 3,700.00 $ 4,088.00 $ 2,220.00 $ -2,318.00 $ 3,656.00
Y / Y Net Cash Flow Growth (TTM) 1.2 % - - - -
Year on Year Net Cash Flow Growth Overall Ranking # 182 # 0 # 0 # 0 # 322
Seqeuential Net Cash Flow Change (TTM) -9.49 % 84.14 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 355 # 427 # 0 # 0 # 698




Cumulative Net Cash Flow growth Comment
Although Microsoft's Annual Net Cash Flow growth year on year were below company's average 166.68% , Net Cash Flow announced in the Dec 31 2020 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 1.2% year on year, from % in Sep 30 2020.

Within the Technology sector 27 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 182.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
828.63 %
57.62 %
-85.58 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry # 15
Technology Sector # 28
Overall # 182

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1202.49 %
166.68 %
-91.18 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 15
Sector # 56
S&P 500 # 355
Cumulative Net Cash Flow growth Comment
Although Microsoft's Annual Net Cash Flow growth year on year were below company's average 166.68% , Net Cash Flow announced in the Dec 31 2020 period, show improvement in Net Cash Flow trend, to cumulative trailing twelve month growth of 1.2% year on year, from % in Sep 30 2020.

Within the Technology sector 27 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 0 to 182.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
828.63 %
57.62 %
-85.58 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry # 15
Technology Sector # 28
Overall # 182

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1202.49 %
166.68 %
-91.18 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 15
Sector # 56
S&P 500 # 355




Other Net Cash Flow Growth
Software & Programming Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
MSFT's Net Cash Flow Growth Ratio versus Software & Programming Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for MSFT's Competitors
Net Cash Flow Growth for Microsoft's Suppliers
Net Cash Flow Growth for MSFT's Customers

You may also want to know
MSFT's Annual Growth Rates MSFT's Profitability Ratios MSFT's Asset Turnover Ratio MSFT's Dividend Growth
MSFT's Roe MSFT's Valuation Ratios MSFT's Financial Strength Ratios MSFT's Dividend Payout Ratio
MSFT's Roa MSFT's Inventory Turnover Ratio MSFT's Growth Rates MSFT's Dividend Comparisons



Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2020 within Technology SectorY/Y Change %Net Cash Flow for the quarter ending Dec 31 2020
Godaddy Inc   9.97 %$ 9.969 millions
Electronic Arts Inc   7.54 %$ 7.541 millions
Fabrinet  3.90 %$ 3.898 millions
Unisys Corp  3.46 %$ 3.460 millions


       
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