Microsoft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Microsoft generated cash of $118,548,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$37,757,000,000 last year. Net change in cash is therefore -$16,389,000,000.
Cash Flow
| 2015 | 29.08B | -23.00B | -9.08B |
|---|---|---|---|
| 2016 | 33.32B | -23.95B | -8.39B |
| 2017 | 39.50B | -46.78B | 8.40B |
| 2018 | 43.88B | -6.06B | -33.59B |
| 2019 | 52.18B | -15.77B | -36.88B |
| 2020 | 60.67B | -12.22B | -46.03B |
| 2021 | 76.74B | -27.57B | -48.48B |
| 2022 | 89.03B | -30.31B | -58.87B |
| 2023 | 87.58B | -22.68B | -43.93B |
| 2024 | 118.54B | -96.97B | -37.75B |
MSFT Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 34.70B | 13.93B | 14.22B | 13.57B | 11.35B | 11.94B | 7.66B | 6.51B | 5.59B | 8.66B |
Operating activities | ||||||||||
Net income | 88.13B | 72.36B | 72.73B | 61.27B | 44.28B | 39.24B | 16.57B | 21.20B | 16.79B | 12.19B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.28B | 13.86B | 14.46B | 11.68B | 12.79B | 11.68B | 10.26B | 8.77B | 6.62B | 5.95B |
Stock-based compensation expense | 10.73B | 9.61B | 7.50B | 6.11B | 5.28B | 4.65B | 3.94B | 3.26B | 2.66B | 2.57B |
| Deferred income tax benefit | 10.73B | 9.61B | 7.50B | 6.11B | 5.28B | 4.65B | 3.94B | 3.26B | 2.66B | 2.57B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.19B | -4.08B | -6.83B | -6.48B | -2.57B | -2.81B | -3.86B | -925M | -530M | 1.45B |
Inventories | 1.28B | 1.24B | -1.12B | -737M | 168M | 597M | -465M | 50M | 600M | -272M |
Accounts payable | 3.54B | -2.72B | 2.94B | 2.79B | 3.01B | 232M | 1.14B | 81M | 88M | -1.05B |
Cash generated by operating activities | 118.54B | 87.58B | 89.03B | 76.74B | 60.67B | 52.18B | 43.88B | 39.50B | 33.32B | 29.08B |
Investing activities | ||||||||||
Purchases Of Investments | -17.73B | -37.65B | -26.45B | -62.92B | -77.19B | -57.69B | -137.38B | -176.90B | -129.75B | -98.72B |
Investments In Property Plant And Equipment | -44.47B | -28.10B | -23.88B | -20.62B | -15.44B | -13.92B | -11.63B | -8.12B | -8.34B | -5.94B |
Acquisitions Net | -69.13B | -1.67B | -22.03B | -8.90B | -2.52B | -2.38B | -888M | -25.94B | -1.39B | -3.72B |
Cash generated by investing activities | -96.97B | -22.68B | -30.31B | -27.57B | -12.22B | -15.77B | -6.06B | -46.78B | -23.95B | -23.00B |
Financing activities | ||||||||||
Common Stock Issued | 2.00B | 1.86B | 1.84B | 1.69B | 1.34B | 1.14B | 1.00B | 772M | 668M | 634M |
Payments for dividends | -21.77B | -19.8B | -18.13B | -16.52B | -15.13B | -13.81B | -12.69B | -11.84B | -11.00B | -9.88B |
Repurchases of common stock | -17.25B | -22.24B | -32.69B | -27.38B | -22.96B | -19.54B | -10.72B | -11.78B | -15.96B | -14.44B |
Repayments of term debt | 575M | -2.75B | -9.02B | -3.75B | -5.51B | -4B | -10.06B | 31.45B | -2.79B | 9.18B |
Cash used in financing activities | -37.75B | -43.93B | -58.87B | -48.48B | -46.03B | -36.88B | -33.59B | 8.40B | -8.39B | -9.08B |
Net Change In Cash | -16.38B | 20.77B | -293M | 648M | 2.22B | -590M | 4.28B | 1.15B | 915M | -3.07B |
Cash at end of period | 18.31B | 34.70B | 13.93B | 14.22B | 13.57B | 11.35B | 11.94B | 7.66B | 6.51B | 5.59B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |