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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 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
| IV Quarter |
June |
-
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1,378.00
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-626.00
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-5,164.00
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| III Quarter |
March |
-9,545.00
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2,043.00
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7,099.00
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13,073.00
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| II Quarter |
December |
-3,502.00
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-6,402.00
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-6,014.00
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-11,690.00
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| I Quarter |
September |
4,941.00
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3,629.00
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1,761.00
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3,191.00
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| FY |
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-8,106.00
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648.00
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2,220.00
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-590.00
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| MSFT Net Cash Flow third quarter 2022 Y/Y Growth Comment |
Microsoft Corporation in the third quarter 2022 recorded net cash outflow of $ -9,545.00 millions.
According to the results reported in the third quarter 2022, Microsoft Corporation achieved the best Net Cash Flow growth in Software & Programming industry. While Microsoft Corporation' s Net Cash Flow no change of % ranks overall at the positon no. in the third quarter 2022.
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| MSFT Net Cash Flow ( Y/Y Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
June |
- |
- |
- |
- |
| III Quarter |
March |
- |
-71.22 % |
-45.7 % |
349.55 % |
| II Quarter |
December |
- |
- |
- |
- |
| I Quarter |
September |
36.15 % |
106.08 % |
-44.81 % |
- |
| FY |
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- |
-70.81 % |
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MSFT Net Cash Flow (Quarter on Quarter Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
June |
- |
-32.55 % |
- |
- |
| III Quarter |
March |
- |
- |
- |
- |
| II Quarter |
December |
- |
- |
- |
- |
| I Quarter |
September |
258.56 % |
- |
- |
1.95 % |
| FY (Year on Year) |
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- |
-70.81 % |
- |
- |
| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| Net Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022 |
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 III. Quarter Q/Q Net Cash Flow Comment |
III. Quarter 2022 accomplishment of -9,545.00 millions by Microsoft Corporation come out even worse considering the -3,502.00 millions net cash outflow in the second 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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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 0 % |
0 % |
0 % |
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| MSFT's III. Quarter Q/Q Net Cash Flow Comment |
Current accomplishment of -9,545.00 millions by Microsoft Corporation look even more unfavourable if you take a look at -3,502.00 millions in the second 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
(Mar 31 2022) |
12 Months Ending
(Dec 31 2021) |
12 Months Ending
(Sep 30 2021) |
12 Months Ending
(Jun 30 2021) |
12 Months Ending
(Mar 31 2021) |
| Cumulative Net Cash Flow 12 Months Ending |
$ -6,728.00 |
$ 4,860.00 |
$ 1,960.00 |
$ 648.00 |
$ -1,356.00 |
| Y / Y Net Cash Flow Growth (TTM) |
- |
31.35 % |
-52.05 % |
-70.81 % |
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| Year on Year Net Cash Flow Growth Overall
Ranking |
# |
# |
# |
# |
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| Seqeuential Net Cash Flow Change (TTM) |
- |
147.96 % |
202.47 % |
- |
- |
| Seq. Net Cash Flow Growth (TTM) Overall
Ranking |
# |
# |
# |
# |
# |
| Cumulative Net Cash Flow growth
Comment |
Microsoft Corporation' has realized cumulative trailing twelve months net cash outflow of $ -6,728 millions in the Mar 31 2022 period.
The results are detiriorating as the cumulative net cash outflow is getting bigger from $ 4860 millions in TTM ending quarter Dec 31 2021 and $ -3502 millions from the TTM period ending Mar 31 2021.
Microsoft Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
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| S&P 500 |
# |
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| Cumulative Net Cash Flow growth
Comment |
Microsoft Corporation' has realized cumulative trailing twelve months net cash outflow of $ -6,728 millions in the Mar 31 2022 period.
The situation is worsening as the cumulative net cash outflow is getting bigger from $ 4860 millions for the period from Dec 31 2021 to Mar 31 2021 and $ -3502 millions from the TTM period ending Mar 31 2021.
Microsoft Corporation achieved highest trailing twelve month year on year Net Cash Flow growth. While overall Net Cash Flow growth ranking, remained unchanged compare to the previous quarter at no. . |
| Net Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
0 % |
0 % |
0 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
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No. |
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| S&P 500 |
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