Microsoft Corp (MSFT)

420.900 0.000 (0.00%)
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MSFT Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
21,870 22,291 20,081 18,299 16,425
18,853 30,583 28,770 24,441 11,173
Depreciation/Depletion 4,659 3,285 2,913 2,937 3,016
Amortization 1,300 636 600 612 632
Deferred Taxes -1,702 -568 -1,888 -1,675 -1,305
Non-Cash Items 1,324 1,953 933 750 1,447
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 23,100 - - - -
Cash Interest Paid 1,700 - - - -
Changes in Working Capital -10,300 2,418 4,243 1,843 -10,347
-71,925 503 -9,134 -3,264 -7,150
Capital Expenditures -9,735 -9,917 -8,943 -6,607 -6,274
Other Investing Cash Flow Items, Total -62,190 10,420 -191 3,343 -876
-10,147 14,761 -11,413 -10,290 -11,349
Financing Cash Flow Items -201 -307 -167 -258 -317
Total Cash Dividends Paid -5,574 -5,051 -5,054 -5,059 -5,066
Issuance (Retirement) of Stock, Net -3,739 -4,146 -5,192 -4,973 -5,216
Issuance (Retirement) of Debt, Net -633 24,265 -1,000 -750 -
-247 59 101 130 -165
-63,147 45,748 8,142 10,916 -7,238
80,452 34,704 26,562 15,646 22,884
17,305 80,452 34,704 26,562 15,646
8,727.38 18,169.12 17,499.38 13,553.25 1,560.25
-51.97 3.83 29.12 1,178.31 -89.61
0.33 0.88 0.78 0.83 0.27

* In Millions of USD (except for per share items)

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