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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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262.52+2.90 (+1.12%)
At close: 04:00PM EDT
261.70 -0.82 (-0.31%)
After hours: 07:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
2018-06-30
Cash flows from operating activities
Net Income
72,456,000
61,271,000
44,281,000
39,240,000
16,571,000
Depreciation & amortization
13,825,000
11,686,000
12,796,000
11,682,000
10,261,000
Deferred income taxes
-6,019,000
-150,000
-3,620,000
-3,534,000
13,040,000
Stock based compensation
7,076,000
6,118,000
5,289,000
4,652,000
3,940,000
Change in working capital
760,000
-936,000
2,148,000
937,000
2,284,000
Accounts receivable
-5,806,000
-6,481,000
-2,577,000
-2,812,000
-3,862,000
Inventory
-1,050,000
-737,000
168,000
597,000
-465,000
Accounts Payable
1,901,000
2,798,000
3,018,000
232,000
1,148,000
Other working capital
63,649,000
56,118,000
45,234,000
38,260,000
32,252,000
Net cash provided by operating activites
87,116,000
76,740,000
60,675,000
52,185,000
43,884,000
Cash flows from investing activities
Investments in property, plant and equipment
-23,467,000
-20,622,000
-15,441,000
-13,925,000
-11,632,000
Acquisitions, net
-21,276,000
-8,909,000
-2,521,000
-2,388,000
-888,000
Purchases of investments
-36,414,000
-62,924,000
-77,190,000
-57,697,000
-137,380,000
Sales/Maturities of investments
50,975,000
65,800,000
84,170,000
58,237,000
143,937,000
Other investing activites
-1,253,000
-922,000
-1,241,000
-
-98,000
Net cash used for investing activites
-31,435,000
-27,577,000
-12,223,000
-15,773,000
-6,061,000
Cash flows from financing activities
Debt repayment
-9,023,000
-3,750,000
-5,518,000
-4,000,000
-10,060,000
Common stock issued
1,830,000
1,693,000
1,343,000
1,142,000
1,002,000
Common stock repurchased
-31,116,000
-27,385,000
-22,968,000
-19,543,000
-10,721,000
Dividends Paid
-17,717,000
-16,521,000
-15,137,000
-13,811,000
-12,699,000
Other financing activites
-952,000
-2,523,000
-3,751,000
-675,000
-971,000
Net cash used privided by (used for) financing activities
-56,978,000
-48,486,000
-46,031,000
-36,887,000
-33,590,000
Net change in cash
-1,204,000
648,000
2,220,000
-590,000
4,283,000
Cash at beginning of period
13,702,000
13,576,000
11,356,000
11,946,000
7,663,000
Cash at end of period
12,405,000
14,224,000
13,576,000
11,356,000
11,946,000
Free Cash Flow
Operating Cash Flow
87,116,000
76,740,000
60,675,000
52,185,000
43,884,000
Capital Expenditure
-23,467,000
-20,622,000
-15,441,000
-13,925,000
-11,632,000
Free Cash Flow
63,649,000
56,118,000
45,234,000
38,260,000
32,252,000