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Microsoft Corporation (MSFT.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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30.64+0.16 (+0.52%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
88,136,000
88,136,000
72,361,000
72,738,000
61,271,000
Depreciation & amortization
22,287,000
22,287,000
13,861,000
14,460,000
11,686,000
Deferred income taxes
-4,738,000
-4,738,000
-6,059,000
-5,702,000
-150,000
Stock based compensation
10,734,000
10,734,000
9,611,000
7,502,000
6,118,000
Change in working capital
1,824,000
1,824,000
-2,388,000
446,000
-936,000
Accounts receivable
-7,191,000
-7,191,000
-4,087,000
-6,834,000
-6,481,000
Inventory
1,284,000
1,284,000
1,242,000
-1,123,000
-737,000
Accounts Payable
3,545,000
3,545,000
-2,721,000
2,943,000
2,798,000
Other working capital
74,071,000
74,071,000
59,475,000
65,149,000
56,118,000
Net cash provided by operating activites
118,548,000
118,548,000
87,582,000
89,035,000
76,740,000
Cash flows from investing activities
Investments in property, plant and equipment
-44,477,000
-44,477,000
-28,107,000
-23,886,000
-20,622,000
Acquisitions, net
-69,132,000
-69,132,000
-1,670,000
-22,038,000
-8,909,000
Purchases of investments
-17,732,000
-17,732,000
-37,651,000
-26,456,000
-62,924,000
Sales/Maturities of investments
35,669,000
35,669,000
47,864,000
44,894,000
65,800,000
Other investing activites
-1,298,000
-1,298,000
-3,116,000
-2,825,000
-922,000
Net cash used for investing activites
-96,970,000
-96,970,000
-22,680,000
-30,311,000
-27,577,000
Cash flows from financing activities
Debt repayment
-29,070,000
-29,070,000
-2,750,000
-9,023,000
-3,750,000
Common stock issued
2,002,000
2,002,000
1,866,000
1,841,000
1,693,000
Common stock repurchased
-17,254,000
-17,254,000
-22,245,000
-32,696,000
-27,385,000
Dividends Paid
-21,771,000
-21,771,000
-19,800,000
-18,135,000
-16,521,000
Other financing activites
-1,309,000
-1,309,000
-1,006,000
-863,000
-2,523,000
Net cash used privided by (used for) financing activities
-37,757,000
-37,757,000
-43,935,000
-58,876,000
-48,486,000
Net change in cash
-16,389,000
-16,389,000
20,773,000
-293,000
648,000
Cash at beginning of period
34,704,000
34,704,000
13,931,000
14,224,000
13,576,000
Cash at end of period
18,315,000
18,315,000
34,704,000
13,931,000
14,224,000
Free Cash Flow
Operating Cash Flow
118,548,000
118,548,000
87,582,000
89,035,000
76,740,000
Capital Expenditure
-44,477,000
-44,477,000
-28,107,000
-23,886,000
-20,622,000
Free Cash Flow
74,071,000
74,071,000
59,475,000
65,149,000
56,118,000