Microsoft Corp Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income 14.57B18.54B23.15B16.98B21.84B21.74B12.19B20.54B24.66B11.43B32.78B44.28B61.12B67.04B66.30B83.40B94.78B
Depreciation and Depletion 1.70B1.80B2.00B2.20B2.60B3.40B4.10B4.90B6.10B7.70B9.70B10.70B9.30B12.60B11.00B15.20B22.00B
Share-based Compensation 1.71B1.89B2.17B2.24B2.41B2.45B2.57B2.67B3.27B3.94B4.65B5.29B6.12B7.50B9.61B10.73B11.97B
Deferred Taxes 0.76B-0.22B0.00B0.95B-0.02B-0.33B0.22B2.48B-0.83B-5.14B-6.46B0.06B-0.15B-5.70B-6.15B-4.79B-7.06B
Gains from Sales and Divestitures 0.08B0.08B0.08B0.07B0.06B0.05B0.04B0.04B0.04B
Gains from Investment Securities 0.27B0.22B-0.06B0.25B0.48B0.63B0.87B1.11B1.50B2.10B2.70B3.30B4.40B4.70B3.80B6.82B5.40B
Asset Writedowns and Impairment 7.50B0.63B
Cash from Operations 19.04B24.07B26.99B31.63B28.83B32.50B29.67B33.33B39.51B43.88B52.19B60.67B76.74B89.03B87.58B118.55B136.16B
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.19B
Amortization of Deferred Charges -25.43B-28.81B
Depreciation & Amortization (CF) 2.56B2.67B2.77B2.97B3.75B5.21B5.96B6.62B8.78B10.26B11.68B12.80B11.69B14.46B13.86B22.29B34.15B
Change in Working Capital
Change in Receivables -2.21B2.24B1.45B1.16B1.81B1.12B-1.46B-0.56B1.22B3.86B2.81B2.58B6.48B6.83B4.09B7.19B10.58B
Change in Inventory -0.26B0.04B0.56B-0.18B0.80B0.16B0.27B-0.60B-0.05B0.47B-0.60B-0.17B0.74B1.12B-1.24B-1.28B-0.31B
Change in Account Payables -0.67B0.84B0.06B-0.03B0.54B0.47B-1.05B0.09B0.08B1.15B0.23B3.02B2.80B2.94B-2.72B3.54B0.57B
Change in Accured Expenses -2.70B0.45B-1.15B0.41B0.15B1.07B-0.62B-0.18B0.36B0.80B1.42B1.35B4.15B2.34B2.27B4.87B5.92B
Change in Taxes -0.30B1.79B18.18B2.93B-3.63B-2.31B0.70B-0.36B1.69B-0.04B
Other Working Capital Changes 24.41B29.37B31.23B36.10B44.25B44.33B45.07B2.56B3.82B5.92B4.46B2.33B4.63B5.11B5.54B5.35B5.44B
Investing Activities
Capital Expenditures 3.12B1.98B2.35B2.31B4.26B5.49B5.94B8.34B8.13B11.63B13.93B15.44B20.62B23.89B28.11B44.48B64.55B
Acquisitions 0.87B0.24B0.07B
Change in Acquisitions & Divestments 19.81B15.12B15.88B29.70B52.46B60.09B70.85B93.29B28.04B26.36B20.04B66.45B51.79B16.45B33.51B24.77B16.08B
Cash from Investing Activities -15.77B-11.31B-14.62B-24.79B-23.81B-18.83B-23.00B-23.95B-46.78B-6.06B-15.77B-12.22B-27.58B-30.31B-22.68B-96.97B-72.60B
Financing Activities
Other financing activities 0.05B0.04B-0.04B0.09B0.21B-0.04B0.36B-0.37B-0.19B-0.97B-0.68B-0.33B-0.77B-0.86B-1.01B-1.31B-2.29B
Cash from Financing Activities -7.46B-13.29B-8.38B-9.41B-8.15B-8.66B-9.67B-8.39B8.41B-33.59B-36.89B-46.03B-48.49B-58.88B-43.94B-37.76B-51.70B
Dividend Payments
Dividends Paid - Common 4.47B4.58B5.18B6.38B7.46B8.88B9.88B11.01B11.85B12.70B13.81B15.14B16.52B18.14B19.80B21.77B24.08B
Additional items
Exchange Rate Effect -0.07B-0.04B0.10B-0.10B-0.01B-0.14B-0.07B-0.07B0.02B0.05B-0.12B-0.20B-0.03B-0.14B-0.19B-0.21B0.06B
Change in Cash -4.26B-0.57B4.11B-2.67B-3.13B4.87B-3.07B0.92B1.15B4.28B-0.59B2.22B0.65B-0.29B20.77B-16.39B11.93B
Free Cash Flow 15.92B22.10B24.64B29.32B24.58B27.02B23.72B24.98B31.38B32.25B38.26B45.23B56.12B65.15B59.48B74.07B71.61B
Net Cash Flow -4.20B-0.53B4.00B-2.57B-3.13B5.00B-3.00B0.98B1.13B4.23B-0.47B2.42B0.68B-0.15B20.97B-16.18B11.86B