Microsoft Cash Flow Statement (2009-2025) | MSFT

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	17.86B	-18.66B	23.82B	18.77B	16.73B	-31.10B	17.56B	16.43B	18.30B	-16.31B	22.29B	21.87B	21.94B	-40.85B	24.67B	24.11B	25.82B	-27.18B	27.75B	38.46B
Depreciation and Depletion (Quarter)															4.70B	5.20B			7.10B	7.90B
Share-based Compensation (Quarter)	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	3.22B
Deferred Taxes (Quarter)	-0.09B	-0.03B	-5.97B	0.18B	-0.20B	0.28B	-1.19B	-1.30B	-1.68B	-1.89B	-0.57B	-1.70B	-1.32B	-1.20B	-1.43B	-1.16B	-2.24B	-1.42B	2.49B	4.45B
Gains from Sales and Divestitures (Quarter)		0.06B				0.05B				0.04B				0.04B				0.04B
Gains from Investment Securities (Quarter)	0.89B	-2.65B	0.60B	1.20B	1.18B	1.00B	0.67B	0.86B	0.55B	-3.18B	0.98B	1.20B	2.14B	-4.28B	1.76B	1.09B	-0.60B	-5.68B	0.39B	1.50B
Cash from Operations (Quarter)	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	35.76B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	5.67B	8.74B	11.20B	13.06B	9.20B
Change in Working Capital
Change in Receivables (Quarter)	-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	3.44B
Change in Inventory (Quarter)	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	-0.07B
Change in Account Payables (Quarter)	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	1.20B
Change in Accured Expenses (Quarter)	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	2.80B
Change in Taxes (Quarter)	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	-0.92B
Other Working Capital Changes (Quarter)	0.12B	3.37B	0.25B	-0.83B	-0.09B	4.33B	0.19B	0.39B	-1.15B	5.08B	0.29B	-0.03B	0.05B	11.06B	-0.03B	-6.34B	-0.39B	3.69B	-0.48B	-7.48B
Investing Activities
Capital Expenditures (Quarter)	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	29.88B
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	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	12.42B
Cash from Investing Activities (Quarter)	-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	-22.70B
Financing Activities
Other financing activities (Quarter)	-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	-0.70B
Cash from Financing Activities (Quarter)	-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	-17.62B
Dividend Payments
Dividends Paid - Common (Quarter)	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	6.76B
Additional items
Exchange Rate Effect (Quarter)	-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	0.01B
Change in Cash (Quarter)	-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	-4.55B
Free Cash Flow (Quarter)	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	5.88B
Net Cash Flow (Quarter)	-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	-4.56B

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Microsoft Cash Flow Statement (2009-2025) | MSFT

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