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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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378.91+0.06 (+0.02%)
At close: 04:00PM EST
378.99 +0.08 (+0.02%)
Pre-market: 04:58AM EST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
77,096,000
72,361,000
72,738,000
61,271,000
44,281,000
Depreciation & amortisation
14,992,000
13,861,000
14,460,000
11,686,000
12,796,000
Deferred income taxes
-5,436,000
-6,059,000
-5,702,000
-150,000
-3,620,000
Stock-based compensation
9,926,000
9,611,000
7,502,000
6,118,000
5,289,000
Change in working capital
-1,843,000
-2,388,000
446,000
-936,000
2,148,000
Accounts receivable
-4,782,000
-4,087,000
-6,834,000
-6,481,000
-2,577,000
Inventory
1,280,000
1,242,000
-1,123,000
-737,000
168,000
Accounts payable
60,000
-2,721,000
2,943,000
2,798,000
3,018,000
Other working capital
63,226,000
59,475,000
65,149,000
56,118,000
45,234,000
Net cash provided by operating activities
94,967,000
87,582,000
89,035,000
76,740,000
60,675,000
Cash flows from investing activities
Investments in property, plant and equipment
-31,741,000
-28,107,000
-23,886,000
-20,622,000
-15,441,000
Acquisitions, net
-2,507,000
-1,670,000
-22,038,000
-8,909,000
-2,521,000
Purchases of investments
-41,098,000
-37,651,000
-26,456,000
-62,924,000
-77,190,000
Sales/maturities of investments
59,539,000
47,864,000
44,894,000
65,800,000
84,170,000
Other investing activities
-3,238,000
-3,116,000
-2,825,000
-922,000
-1,241,000
Net cash used for investing activities
-19,045,000
-22,680,000
-30,311,000
-27,577,000
-12,223,000
Cash flows from financing activities
Debt repayment
-3,250,000
-2,750,000
-9,023,000
-3,750,000
-5,518,000
Common stock issued
1,976,000
1,866,000
1,841,000
1,693,000
1,343,000
Common stock repurchased
-21,503,000
-22,245,000
-32,696,000
-27,385,000
-22,968,000
Dividends paid
-20,230,000
-19,800,000
-18,135,000
-16,521,000
-15,137,000
Other financing activities
-1,049,000
-1,006,000
-863,000
-2,523,000
-3,751,000
Net cash used provided by (used for) financing activities
-18,291,000
-43,935,000
-58,876,000
-48,486,000
-46,031,000
Net change in cash
57,568,000
20,773,000
-293,000
648,000
2,220,000
Cash at beginning of period
22,884,000
13,931,000
14,224,000
13,576,000
11,356,000
Cash at end of period
80,515,000
34,704,000
13,931,000
14,224,000
13,576,000
Free cash flow
Operating cash flow
94,967,000
87,582,000
89,035,000
76,740,000
60,675,000
Capital expenditure
-31,741,000
-28,107,000
-23,886,000
-20,622,000
-15,441,000
Free cash flow
63,226,000
59,475,000
65,149,000
56,118,000
45,234,000