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Microsoft Corporation (MSFT) |
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MSFT's Net Cash Flow Growth by Quarter and Year
Microsoft's Net Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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| MSFT Net Cash Flow (in millions $) |
FY 2021 |
FY 2020 |
FY 2019 |
FY 2018 |
| IV Quarter |
June |
-
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-626.00
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-5,164.00
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3,130.00
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| III Quarter |
March |
-
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7,099.00
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13,073.00
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2,908.00
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| II Quarter |
December |
-6,402.00
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-6,014.00
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-11,690.00
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3,705.00
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| I Quarter |
September |
3,629.00
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1,761.00
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3,191.00
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-12,878.00
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| FY |
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-2,773.00
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2,220.00
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-590.00
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-3,135.00
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| 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.
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| MSFT Net Cash Flow ( Y/Y Growth %) |
2021
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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 |
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- |
- |
- |
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MSFT Net Cash Flow (Quarter on Quarter Growth %) |
2021
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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) |
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- |
- |
- |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 828.63 % |
57.62 % |
-85.58 % |
| (Sep 30 2016) |
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(June 30, 2012) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 828.63 % |
57.62 % |
-85.58 % |
| (Sep 30 2016) |
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(June 30, 2012) |
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| 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 % |
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| 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 .
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| 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 .
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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 % |
- |
- |
- |
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| 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.
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| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
828.63 % |
57.62 % |
-85.58 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
1202.49 % |
166.68 % |
-91.18 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 15 |
| Sector |
# 56 |
| S&P 500 |
# 355 |
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| 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.
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| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
828.63 % |
57.62 % |
-85.58 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
1202.49 % |
166.68 % |
-91.18 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 15 |
| Sector |
# 56 |
| S&P 500 |
# 355 |
| Companies with similar Net Cash Flow no change for the quarter ending Dec 31 2020 within Technology Sector | Y/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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