Microsoft Cash Flow Statement (2009-2025) | MSFT

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	2.98B	3.04B	3.57B	6.66B	4.01B	4.30B	5.41B	6.63B	5.23B	5.87B	5.74B	6.62B	5.11B	-0.49B	4.47B	6.38B	6.05B	4.95B	5.24B	6.56B	5.66B	4.28B	4.54B	5.86B	4.99B	-3.19B	4.90B	5.02B	3.76B	6.86B	5.67B	6.27B	5.49B	7.24B	6.58B	-4.63B	7.42B	3.73B	8.82B	8.42B	8.81B	6.72B	10.68B	11.65B	10.75B	11.20B	13.89B	15.46B	15.46B	16.31B	20.50B	18.77B	16.73B	11.04B	17.56B	16.43B	18.30B	14.02B	22.29B	21.87B	21.94B	17.30B	24.67B	24.11B	25.82B	20.18B	27.75B
Depreciation and Depletion																																																															4.70B				7.10B
Share-based Compensation	0.43B	0.42B	0.44B	0.48B	0.48B	0.48B	0.53B	0.55B	0.54B	0.54B	0.56B	0.57B	0.59B	0.52B	0.60B	0.60B	0.60B	0.60B	0.64B	0.59B	0.60B	0.62B	0.65B	0.63B	0.64B	0.65B	0.67B	0.66B	0.67B	0.66B	0.70B	0.77B	0.88B	0.91B	0.97B	0.99B	0.97B	1.01B	1.11B	1.18B	1.17B	1.19B	1.26B	1.34B	1.34B	1.35B	1.46B	1.57B	1.52B	1.57B	1.70B	1.90B	1.91B	2.00B	2.19B	2.54B	2.46B	2.42B	2.51B	2.83B	2.70B	2.70B	2.83B	3.09B	2.98B	3.07B	2.98B
Deferred Taxes	-0.37B	0.30B	-0.05B	0.55B	-0.24B	-0.48B	-0.15B	-0.12B	-0.06B	0.33B	0.40B	0.01B	-0.13B	0.67B	0.04B	0.14B	0.23B	-0.42B	0.40B	-0.18B	-0.19B	-0.37B	0.30B	0.31B	0.25B	-0.64B	0.07B	-0.25B	0.35B	2.30B	0.54B	0.01B	-0.28B	-1.09B	-0.05B	-2.31B	-0.40B	-2.39B	-0.25B	-0.17B	-0.32B	-5.72B	-0.18B	-0.05B	-0.21B	0.49B	-0.01B	-0.02B	-0.09B	-0.03B	-5.97B	0.18B	-0.20B	0.28B	-1.19B	-1.30B	-1.68B	-1.98B	-0.57B	-1.70B	-1.32B	-1.20B	-1.43B	-1.16B	-2.24B	-2.22B	2.49B
Gains from Sales and Divestitures																																		0.08B				0.08B				0.08B				0.07B				0.06B				0.05B				0.04B				0.04B				0.04B
Gains from Investment Securities					0.08B	0.08B	-0.06B	-0.12B	0.01B	0.11B	0.07B	-0.03B	-0.01B	0.21B	0.23B	0.08B	0.01B	0.15B	0.08B	0.32B	0.07B	0.16B	-0.28B	-0.17B	0.11B	1.21B	0.01B	-0.06B	-0.01B	1.17B	0.09B	0.20B	0.39B	0.82B	0.28B	0.34B	0.21B	1.26B	1.10B	0.47B	0.85B	0.40B	0.97B	0.55B	1.10B	0.70B	2.08B	1.50B	1.10B	1.00B	1.50B	1.20B	1.18B	1.00B	0.97B	0.86B	1.69B	0.95B	2.01B	1.43B	2.14B	1.24B	1.76B	1.50B	1.30B	1.30B	6.21B
Cash from Operations	6.04B	3.84B	6.11B	4.97B	7.39B	5.60B	8.19B	4.19B	8.67B	5.94B	8.49B	5.86B	9.59B	7.68B	8.48B	4.78B	9.67B	5.90B	8.21B	4.41B	10.10B	9.79B	8.35B	4.34B	9.60B	6.85B	8.88B	5.62B	10.37B	8.46B	11.55B	6.29B	10.66B	11.01B	12.44B	7.88B	12.15B	11.42B	13.66B	8.90B	13.52B	16.11B	13.82B	10.68B	17.50B	18.67B	19.34B	12.52B	22.18B	22.71B	24.54B	14.48B	25.39B	24.63B	23.20B	11.17B	24.44B	28.77B	30.58B	18.85B	31.92B	37.20B	34.18B	22.29B	37.04B	42.65B	45.06B
Depreciation, Depletion & Amortization
Amortization of Goodwill														6.19B
Amortization of Deferred Charges	-6.67B	-6.35B	-6.24B	-9.13B	-6.39B	-7.05B
Depreciation & Amortization (CF)	0.66B	0.68B	0.65B	0.61B	0.69B	0.72B	0.69B	0.66B	0.72B	0.69B	0.73B	0.68B	0.77B	0.80B	0.71B	1.01B	1.05B	0.98B	0.95B	1.26B	1.25B	1.74B	1.43B	1.52B	1.51B	1.49B	1.46B	1.54B	1.71B	1.91B	1.82B	2.17B	2.45B	2.34B	2.50B	2.54B	2.71B	2.52B	2.84B	3.00B	2.93B	2.92B	2.97B	3.20B	3.12B	3.50B	2.65B	2.76B	2.94B	3.34B	3.21B	3.50B	3.77B	3.98B	2.79B	3.65B	3.55B	3.87B	3.92B	5.96B	6.03B	6.38B	7.38B	6.83B	8.74B	11.20B	13.06B
Change in Working Capital
Change in Receivables	-1.70B	1.82B	-2.75B	2.79B	-1.95B	4.14B	-3.67B	3.27B	-3.03B	4.89B	-4.73B	3.65B	-2.77B	5.01B	-6.16B	4.49B	-2.19B	5.67B	-6.62B	4.88B	-2.50B	5.36B	-6.63B	3.38B	-3.65B	5.45B	-6.38B	3.12B	-2.29B	4.98B	-7.19B	2.79B	-1.42B	7.03B	-7.95B	3.91B	-1.28B	9.19B	-9.19B	2.40B	-0.46B	10.07B	-10.09B	4.20B	-0.89B	9.36B	-8.84B	4.01B	-0.29B	11.61B	-10.49B	5.54B	-0.86B	12.63B	-11.73B	3.16B	1.41B	11.24B	-11.03B	2.95B	2.03B	13.25B	-14.04B	5.98B	2.46B	16.18B	-16.49B
Change in Inventory			0.42B	-0.56B	-0.08B	0.26B	0.47B	-0.38B	0.17B	0.30B	0.92B	-0.89B	0.05B	-0.26B	0.47B	0.03B	0.48B	-0.19B	0.67B	-1.03B	0.32B	0.20B	0.48B	-1.07B	0.43B	0.43B	0.94B	-1.10B	-0.24B	-0.19B	0.87B	-1.13B	0.02B	0.20B	1.02B	-1.21B	0.07B	0.57B	0.96B	-1.65B	-0.01B	0.11B	0.56B	-0.80B	-0.18B	0.25B	0.81B	-0.79B	0.33B	0.39B	0.78B	-0.39B	0.28B	0.46B	0.54B	-1.30B	-0.11B	-0.37B	0.51B	-1.47B	-0.26B	-0.06B	0.37B	-0.71B	-0.05B	0.08B	0.19B
Change in Account Payables			-0.04B	0.00B	0.12B	0.76B	-0.40B	0.22B	-0.05B	0.29B	-0.44B	0.18B	-0.11B	0.35B	-0.57B	0.69B	-0.07B	0.49B	-0.28B	0.60B	-0.72B	0.86B	-0.66B	0.14B	-0.39B	-0.14B	-0.14B	0.37B	-0.13B	-0.02B	-0.44B	0.10B	-0.42B	0.85B	-0.41B	0.94B	-0.39B	1.01B	-0.40B	-0.44B	-0.20B	1.26B	-0.55B	-0.01B	0.55B	3.03B	0.32B	0.03B	0.83B	1.62B	-0.47B	0.23B	0.52B	2.66B	-1.57B	-2.06B	-0.41B	1.31B	1.21B	-2.52B	0.65B	4.20B	-0.92B	0.96B	1.18B	-0.65B	-0.61B
Change in Accured Expenses					0.78B	0.60B	-0.91B	-0.50B	0.24B	0.03B	-0.99B	0.39B	0.49B	0.52B	-1.29B	0.17B	1.24B	0.03B	-1.25B	0.39B	0.87B	1.07B	-1.17B	-0.99B	0.20B	1.33B	-2.02B	0.10B	0.63B	1.11B	-0.32B	-1.27B	0.67B	1.41B	-2.16B	0.64B	0.55B	1.77B	-2.32B	0.66B	0.65B	2.44B	-3.32B	1.49B	0.69B	2.48B	-2.95B	1.75B	1.59B	3.75B	-4.14B	1.75B	1.29B	3.46B	-4.02B	1.82B	1.72B	2.76B	-4.11B	1.52B	2.80B	4.65B	-5.48B	3.22B	2.84B	5.35B	-5.51B
Change in Taxes																																0.56B	1.25B	-0.86B	0.66B	15.97B	0.65B	0.90B	-1.09B	-0.06B	0.28B	3.81B	-3.34B	-0.47B	0.77B	-0.59B	-0.98B	-2.37B	1.07B	-0.03B	2.65B	-2.06B	1.09B	-0.99B	0.41B	-2.86B	1.41B	0.68B	1.43B	-1.55B	2.62B	-0.81B	1.02B	-3.40B	1.30B	1.04B	-2.94B
Other Working Capital Changes					6.09B	9.68B	5.88B	6.83B	6.62B	11.90B	6.14B	7.54B	8.14B	14.28B	8.21B	10.74B	9.69B	15.62B	7.44B	9.85B	10.18B	16.87B	8.02B	10.20B	10.16B	16.69B	10.42B	12.57B	13.07B	-33.50B	-1.81B	-1.30B	0.28B	6.75B	-1.81B	-1.06B	0.15B	8.70B	-2.44B	-2.12B	0.34B	9.01B	-2.89B	-2.94B	-0.74B	8.89B	-3.06B	-3.23B	-0.48B	11.40B	-2.88B	-4.34B	0.44B	12.55B	-3.32B	-5.19B	-1.15B	14.22B	-4.13B	-5.54B	-0.95B	15.66B	-5.55B	-6.34B	-1.08B	18.36B	-5.42B
Investing Activities
Capital Expenditures	0.63B	0.87B	0.43B	0.38B	0.41B	0.76B	0.56B	0.49B	0.66B	0.64B	0.44B	0.50B	0.75B	0.62B	0.60B	0.93B	0.93B	1.79B	1.23B	1.73B	1.19B	1.33B	1.28B	1.49B	1.39B	1.78B	1.36B	2.02B	2.31B	2.65B	2.16B	1.99B	1.70B	2.28B	2.13B	2.59B	2.93B	3.98B	3.60B	3.71B	2.56B	4.05B	3.38B	3.54B	3.77B	4.74B	4.91B	4.17B	5.09B	6.45B	5.81B	5.87B	5.34B	6.87B	6.28B	6.27B	6.61B	8.94B	9.92B	9.73B	10.95B	13.87B	14.92B	15.80B	16.75B	17.08B	19.39B
Acquisitions		0.04B	0.04B	0.06B	0.14B			0.07B		0.00B
Change in Acquisitions & Divestments	3.33B	3.70B	4.42B	3.36B	4.93B	2.42B	1.43B	2.60B	5.74B	6.11B	7.54B	7.83B	7.95B	6.38B	13.31B	7.13B	9.73B	22.30B	11.12B	12.35B	16.01B	20.62B	16.45B	16.11B	21.06B	17.23B	28.50B	28.19B	19.60B	17.00B	32.32B	48.99B	36.44B	-89.71B	5.23B	6.35B	7.67B	7.11B	5.21B	3.78B	5.89B	5.15B	19.08B	11.23B	17.25B	18.89B	14.27B	15.26B	15.02B	7.25B	8.86B	5.25B	1.10B	1.24B	6.66B	6.93B	13.15B	6.77B	15.72B	4.15B	3.35B	1.56B	2.14B	2.60B	6.72B	4.62B	6.03B
Cash from Investing Activities	-6.01B	-7.86B	-1.20B	-0.09B	-5.90B	-4.12B	-4.96B	-1.57B	-7.14B	-0.95B	-2.31B	-5.57B	-12.24B	-4.66B	-7.72B	-2.59B	-7.66B	-5.84B	-4.61B	-1.02B	-4.28B	-8.91B	-7.74B	-4.72B	-5.48B	-5.07B	-5.07B	-3.33B	-5.48B	-10.07B	-18.47B	-14.75B	-6.19B	-7.37B	-6.90B	-0.33B	3.84B	-2.67B	-2.95B	-4.20B	-1.36B	-7.26B	-1.78B	-6.04B	0.05B	-4.46B	-5.37B	-1.67B	-9.68B	-10.85B	-3.25B	-1.16B	-16.17B	-9.73B	-3.13B	-7.15B	-3.26B	-9.13B	0.50B	-71.92B	-10.70B	-14.85B	-15.20B	-14.11B	-12.71B	-30.57B	-34.56B
Financing Activities
Other financing activities	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.03B	0.00B	-0.01B		0.07B	0.00B	0.01B	0.01B	0.18B	-0.02B	0.01B	0.02B	0.20B	-0.04B	0.02B	-0.29B	0.50B	0.28B	0.32B	-0.24B	-0.18B	-0.07B	-0.12B	-0.00B	-0.11B	0.31B	-0.38B	-0.01B	-0.15B	-0.16B	-0.64B	-0.03B	-0.78B	-0.46B	0.40B	0.16B	0.29B	-0.04B	-1.05B	0.47B	-0.23B	0.08B	-0.18B	-0.43B	-0.17B	-0.19B	-0.16B	-0.34B	-0.26B	-0.32B	-0.26B	-0.17B	-0.31B	-0.20B	-0.50B	-0.30B	-0.89B	-0.34B	-0.38B	-0.68B	-0.67B
Cash from Financing Activities	-1.06B	2.70B	-2.19B	-4.28B	-2.73B	-4.10B	-0.64B	-6.75B	1.44B	-2.42B	-2.87B	-2.51B	-1.60B	-2.42B	-2.71B	-1.22B	-2.74B	-1.47B	-3.40B	2.62B	-4.30B	-3.58B	-2.98B	0.53B	-3.10B	-3.60B	-3.93B	-0.52B	-4.92B	0.97B	14.33B	3.02B	-6.24B	-2.70B	-6.34B	-1.55B	-19.66B	-6.04B	-7.38B	-13.22B	-7.60B	-8.69B	-10.21B	-8.91B	-14.64B	-12.26B	-10.29B	-13.63B	-13.19B	-11.37B	-16.28B	-11.99B	-17.34B	-13.27B	-10.88B	-11.35B	-10.29B	-11.41B	14.76B	-10.15B	-18.81B	-23.56B	-16.58B	-11.24B	-13.04B	-10.84B	-11.80B
Dividend Payments
Dividends Paid - Common	1.16B	1.16B	1.16B	1.15B	1.14B	1.13B	1.12B	1.36B	1.35B	1.35B	1.34B	1.68B	1.68B	1.68B	1.68B	1.93B	1.93B	1.92B	1.92B	2.33B	2.32B	2.31B	2.31B	2.55B	2.53B	2.50B	2.48B	2.87B	2.84B	2.82B	2.80B	3.02B	3.01B	3.01B	3.00B	3.24B	3.23B	3.23B	3.22B	3.54B	3.53B	3.52B	3.51B	3.89B	3.88B	3.87B	3.86B	4.23B	4.22B	4.21B	4.21B	4.65B	4.64B	4.63B	4.62B	5.07B	5.06B	5.05B	5.05B	5.57B	5.57B	5.57B	5.57B	6.17B	6.17B	6.17B	6.17B
Additional items
Exchange Rate Effect	-0.04B	0.11B	0.03B	-0.00B	-0.03B	-0.04B	0.06B	-0.00B	0.03B	0.02B	-0.04B	-0.05B	0.03B	-0.04B	0.05B	0.01B	-0.04B	-0.03B	0.02B	0.03B	0.00B	-0.20B	-0.01B	-0.03B	-0.04B	0.00B	-0.04B	-0.02B	0.02B	-0.02B	0.01B	-0.02B	0.01B	0.01B	0.03B	-0.02B	0.03B	0.02B	-0.13B	0.02B	0.02B	-0.02B	-0.07B	0.02B	-0.06B	-0.08B	-0.05B	0.01B	-0.03B	0.04B	-0.07B	0.11B	0.02B	-0.20B	-0.23B	0.09B	0.03B	-0.08B	-0.10B	0.07B	-0.08B	-0.10B	0.12B	-0.29B	0.05B	0.18B	-0.09B
Change in Cash	-1.06B	-1.21B	2.75B	0.60B	-1.27B	-2.65B	2.66B	-4.14B	3.00B	2.59B	3.27B	-2.27B	-4.22B	0.55B	-1.90B	0.98B	-0.78B	-1.44B	0.22B	6.04B	1.51B	-2.90B	-2.37B	0.12B	0.99B	-1.82B	-0.16B	1.75B	-0.01B	-0.66B	7.42B	-5.46B	-1.75B	0.95B	-0.78B	5.97B	-3.64B	2.73B	3.19B	-8.50B	4.57B	0.14B	1.76B	-4.25B	2.85B	1.87B	3.63B	-2.77B	-0.73B	0.52B	4.94B	1.44B	-8.11B	1.43B	8.95B	-7.24B	10.92B	8.14B	45.75B	-63.15B	2.33B	-1.32B	2.52B	-3.36B	11.35B	1.41B	-1.39B
Beginning Cash Balance	8.35B	7.29B	6.08B	8.82B	9.42B	8.15B	5.50B	8.16B	4.02B	7.02B	9.61B	12.88B	10.61B	6.39B	6.94B	5.04B	6.02B	5.24B	3.80B	4.02B	10.06B	11.57B	8.67B	6.30B	6.43B	7.41B	5.59B	5.43B	7.18B	7.17B	6.51B	13.93B	8.47B	6.71B	7.66B	6.88B	12.86B	131.04B	11.95B	15.14B	127.04B	133.68B	134.88B	138.51B	134.78B	134.66B	134.35B	134.74B	126.14B	129.81B	125.67B	123.93B	112.80B	103.32B	98.31B	106.75B	93.51B	103.12B	98.20B	144.16B	77.69B	76.86B	75.90B	74.91B	68.27B	93.15B	103.41B
Free Cash Flow	5.41B	2.97B	5.67B	4.59B	6.99B	4.85B	7.63B	3.69B	8.01B	5.30B	8.06B	5.36B	8.85B	7.05B	7.88B	3.85B	8.74B	4.11B	6.97B	2.68B	8.91B	8.46B	7.07B	2.85B	8.21B	5.07B	7.52B	3.59B	8.06B	5.81B	9.39B	4.30B	8.96B	8.72B	10.31B	5.29B	9.22B	7.44B	10.05B	5.19B	10.96B	12.06B	10.43B	7.13B	13.74B	13.93B	14.43B	8.34B	17.09B	16.26B	18.73B	8.62B	20.05B	17.76B	16.91B	4.90B	17.83B	19.83B	20.67B	9.12B	20.96B	23.32B	19.26B	6.49B	20.30B	25.57B	25.66B
Net Cash Flow	-1.02B	-1.32B	2.72B	0.60B	-1.24B	-2.61B	2.60B	-4.13B	2.97B	2.57B	3.31B	-2.22B	-4.25B	0.59B	-1.95B	0.97B	-0.74B	-1.41B	0.20B	6.00B	1.51B	-2.71B	-2.36B	0.16B	1.02B	-1.82B	-0.12B	1.77B	-0.03B	-0.64B	7.41B	-5.44B	-1.77B	0.94B	-0.81B	5.99B	-3.66B	2.71B	3.32B	-8.52B	4.56B	0.17B	1.83B	-4.27B	2.91B	1.95B	3.67B	-2.79B	-0.70B	0.49B	5.01B	1.33B	-8.13B	1.63B	9.18B	-7.33B	10.89B	8.22B	45.85B	-63.22B	2.41B	-1.22B	2.40B	-3.06B	11.29B	1.23B	-1.30B

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Microsoft Cash Flow Statement (2009-2025) | MSFT

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