- $3.48tn
- $3.48tn
- $211.92bn
- 97
- 10
- 95
- 75
Annual cashflow statement for Microsoft, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39,240 | 44,281 | 61,271 | 72,738 | 72,361 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,860 | 5,070 | 4,869 | 7,093 | 9,807 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,866 | -1,483 | -936 | 446 | -2,388 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 52,185 | 60,675 | 76,740 | 89,035 | 87,582 |
| Capital Expenditures | -13,925 | -15,441 | -20,622 | -23,886 | -28,107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,848 | 3,218 | -6,955 | -6,425 | 5,427 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,773 | -12,223 | -27,577 | -30,311 | -22,680 |
| Financing Cash Flow Items | -675 | -3,751 | -2,523 | -863 | -1,006 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,887 | -46,031 | -48,486 | -58,876 | -43,935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -590 | 2,220 | 648 | -293 | 20,773 |