UK markets closed

Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
406.32+7.28 (+1.82%)
At close: 04:00PM EDT
406.30 -0.02 (-0.01%)
After hours: 06:25PM EDT
Show:
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
86,181,000
72,361,000
72,738,000
61,271,000
44,281,000
Depreciation & amortisation
19,781,000
13,861,000
14,460,000
11,686,000
12,796,000
Deferred income taxes
-5,481,000
-6,059,000
-5,702,000
-150,000
11,000
Stock-based compensation
10,454,000
9,611,000
7,502,000
6,118,000
5,289,000
Change in working capital
-1,117,000
-2,388,000
446,000
-936,000
-1,483,000
Accounts receivable
-5,189,000
-4,087,000
-6,834,000
-6,481,000
-2,577,000
Inventory
1,603,000
1,242,000
-1,123,000
-737,000
168,000
Accounts payable
652,000
-2,721,000
2,943,000
2,798,000
3,018,000
Other working capital
70,576,000
59,475,000
65,149,000
56,118,000
45,234,000
Net cash provided by operating activities
110,123,000
87,582,000
89,035,000
76,740,000
60,675,000
Cash flows from investing activities
Investments in property, plant and equipment
-39,547,000
-28,107,000
-23,886,000
-20,622,000
-15,441,000
Acquisitions, net
-68,131,000
-1,670,000
-22,038,000
-8,909,000
-2,521,000
Purchases of investments
-26,877,000
-37,651,000
-26,456,000
-62,924,000
-77,190,000
Sales/maturities of investments
44,484,000
47,864,000
44,894,000
65,800,000
84,170,000
Other investing activities
-1,185,000
-3,116,000
-2,825,000
-922,000
-1,241,000
Net cash used for investing activities
-91,256,000
-22,680,000
-30,311,000
-27,577,000
-12,223,000
Cash flows from financing activities
Debt repayment
-17,005,000
-2,750,000
-9,023,000
-3,750,000
-5,518,000
Common stock issued
1,980,000
1,866,000
1,841,000
1,693,000
1,343,000
Common stock repurchased
-18,748,000
-22,245,000
-32,696,000
-27,385,000
-22,968,000
Dividends paid
-21,251,000
-19,800,000
-18,135,000
-16,521,000
-15,137,000
Other financing activities
-1,173,000
-1,006,000
-863,000
-2,523,000
-3,751,000
Net cash used provided by (used for) financing activities
-25,607,000
-43,935,000
-58,876,000
-48,486,000
-46,031,000
Net change in cash
-6,928,000
20,773,000
-293,000
648,000
2,220,000
Cash at beginning of period
26,562,000
13,931,000
14,224,000
13,576,000
11,356,000
Cash at end of period
19,822,000
34,704,000
13,931,000
14,224,000
13,576,000
Free cash flow
Operating cash flow
110,123,000
87,582,000
89,035,000
76,740,000
60,675,000
Capital expenditure
-39,547,000
-28,107,000
-23,886,000
-20,622,000
-15,441,000
Free cash flow
70,576,000
59,475,000
65,149,000
56,118,000
45,234,000