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Microsoft Corporation (MSFT34.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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52.77+0.75 (+1.44%)
As of 03:52PM BRST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
67,449,000
72,738,000
61,271,000
44,281,000
39,240,000
Depreciation & amortization
14,190,000
14,460,000
11,686,000
12,796,000
11,682,000
Deferred income taxes
-2,411,000
-5,702,000
-150,000
-3,620,000
-3,534,000
Stock based compensation
8,633,000
7,502,000
6,118,000
5,289,000
4,652,000
Change in working capital
-3,929,000
446,000
-936,000
2,148,000
937,000
Accounts receivable
-3,212,000
-6,834,000
-6,481,000
-2,577,000
-2,812,000
Inventory
22,000
-1,123,000
-737,000
168,000
597,000
Accounts Payable
-446,000
2,943,000
2,798,000
3,018,000
232,000
Other working capital
59,618,000
65,149,000
56,118,000
45,234,000
38,260,000
Net cash provided by operating activites
84,386,000
89,035,000
76,740,000
60,675,000
52,185,000
Cash flows from investing activities
Investments in property, plant and equipment
-24,768,000
-23,886,000
-20,622,000
-15,441,000
-13,925,000
Acquisitions, net
-21,010,000
-22,038,000
-8,909,000
-2,521,000
-2,388,000
Purchases of investments
-30,254,000
-26,456,000
-62,924,000
-77,190,000
-57,697,000
Sales/Maturities of investments
43,330,000
44,894,000
65,800,000
84,170,000
58,237,000
Other investing activites
-3,480,000
-2,825,000
-922,000
-1,241,000
-
Net cash used for investing activites
-36,182,000
-30,311,000
-27,577,000
-12,223,000
-15,773,000
Cash flows from financing activities
Debt repayment
-5,947,000
-9,023,000
-3,750,000
-5,518,000
-4,000,000
Common stock issued
1,756,000
1,841,000
1,693,000
1,343,000
1,142,000
Common stock repurchased
-28,611,000
-32,696,000
-27,385,000
-22,968,000
-19,543,000
Dividends Paid
-18,964,000
-18,135,000
-16,521,000
-15,137,000
-13,811,000
Other financing activites
-1,080,000
-863,000
-2,523,000
-3,751,000
-675,000
Net cash used privided by (used for) financing activities
-52,846,000
-58,876,000
-48,486,000
-46,031,000
-36,887,000
Net change in cash
-4,958,000
-293,000
648,000
2,220,000
-590,000
Cash at beginning of period
20,604,000
14,224,000
13,576,000
11,356,000
11,946,000
Cash at end of period
15,962,000
13,931,000
14,224,000
13,576,000
11,356,000
Free Cash Flow
Operating Cash Flow
84,386,000
89,035,000
76,740,000
60,675,000
52,185,000
Capital Expenditure
-24,768,000
-23,886,000
-20,622,000
-15,441,000
-13,925,000
Free Cash Flow
59,618,000
65,149,000
56,118,000
45,234,000
38,260,000