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MSFT Stock Cash Flow Statements
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Microsoft Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Stock-Based Compensation  
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 -33.52-16.360.8117.9735.1452.369.4786.63Billion

Microsoft Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2011-12-31 2011-09-30 2011-06-30 2011-03-31 
                                                        
  operations                                                      
  net income-559,000,000 24,667,000,000 66,197,000,000 69,000,000 -421,000,000 22,291,000,000 54,062,000,000 1,874,000,000 -1,131,000,000 17,556,000,000 56,010,000,000 -2,037,000,000 -1,740,000,000 20,505,000,000 45,814,000,000 -6,000,000 1,570,000,000 13,893,000,000 33,529,000,000 -897,000,000 971,000,000 10,678,000,000 30,431,000,000 389,000,000 -404,000,000 8,824,000,000 9,147,000,000 13,726,000,000 -12,878,000,000 6,576,000,000 16,403,000,000 -399,000,000 510,000,000 4,690,000,000 13,042,000,000 -1,242,000,000 378,000,000 4,620,000,000 7,208,000,000 -878,000,000 1,323,000,000 4,540,000,000 16,414,000,000 -898,000,000 1,314,000,000 5,244,000,000 15,808,000,000 -322,000,000 1,911,000,000 4,466,000,000 886,000,000 5,738,000,000 17,918,000,000 -1,402,000,000 
  adjustments to reconcile net income to net cash from operations:                                                      
  depreciation, amortization, and other-556,000,000 7,383,000,000 16,260,000,000 68,000,000 2,038,000,000 3,921,000,000 10,312,000,000 -99,000,000 858,000,000 2,790,000,000 10,687,000,000 277,000,000 284,000,000 3,212,000,000 8,750,000,000 175,000,000 116,000,000 2,645,000,000 9,678,000,000 -85,000,000 232,000,000 2,971,000,000 8,756,000,000 -69,000,000 158,000,000 2,837,000,000 7,551,000,000 174,000,000 37,000,000 2,499,000,000 6,325,000,000 287,000,000 350,000,000 1,816,000,000 4,915,000,000 163,000,000 83,000,000 1,461,000,000 4,442,000,000 -6,000,000 93,000,000 1,428,000,000 3,957,000,000 -6,000,000 307,000,000 954,000,000 2,702,000,000 44,000,000 299,000,000 710,000,000 -48,000,000 726,000,000 2,046,000,000 57,000,000 
  stock-based compensation expense257,000,000 2,832,000,000 8,031,000,000 -125,000,000 321,000,000 2,507,000,000 7,146,000,000 -73,000,000 346,000,000 2,192,000,000 5,596,000,000 9,000,000 195,000,000 1,702,000,000 4,593,000,000 -41,000,000 110,000,000 1,456,000,000 3,951,000,000 -2,000,000 78,000,000 1,262,000,000 3,480,000,000 -11,000,000 76,000,000 1,107,000,000 2,971,000,000 -17,000,000 13,000,000 973,000,000 2,383,000,000 116,000,000 64,000,000 703,000,000 1,996,000,000 14,000,000 -16,000,000 674,000,000 1,933,000,000 8,000,000 -13,000,000 646,000,000 1,844,000,000 11,000,000 -44,000,000 635,000,000 1,807,000,000 -4,000,000 0 603,000,000 17,000,000 558,000,000 1,625,000,000 -12,000,000 
  net recognized losses on investments and derivatives                                     101,000,000    55,000,000   -46,000,000 93,000,000         
  deferred income taxes275,000,000 -1,433,000,000 -3,415,000,000 379,000,000 -1,134,000,000 -568,000,000 -4,384,000,000 -370,000,000     6,153,000,000 -5,970,000,000 -62,000,000 -71,000,000 -6,000,000 -11,000,000 217,000,000 -153,000,000 124,000,000 -177,000,000 -6,143,000,000 -147,000,000 74,000,000 -247,000,000 -4,747,000,000 1,909,000,000 -2,252,000,000 -53,000,000 -2,519,000,000 -190,000,000 -602,000,000 15,000,000 -19,000,000 598,000,000 -320,000,000 73,000,000 -29,000,000 -61,000,000 13,000,000 301,000,000 -141,000,000 -14,000,000 -580,000,000 404,000,000 -245,000,000 86,000,000 102,000,000 38,000,000 -388,000,000 402,000,000 61,000,000 58,000,000 
  changes in operating assets and liabilities:                                                      
  accounts receivable-20,015,000,000 14,037,000,000 -5,163,000,000 923,000,000 -13,985,000,000 11,034,000,000 -2,679,000,000 1,756,000,000 -14,893,000,000 11,729,000,000 -7,691,000,000   10,486,000,000 -6,771,000,000 4,298,000,000 -12,851,000,000 8,843,000,000 -3,468,000,000 5,094,000,000 -14,293,000,000 10,090,000,000 -3,272,000,000 2,856,000,000 -11,590,000,000 9,194,000,000 -5,147,000,000 5,193,000,000 -11,857,000,000 7,949,000,000 -2,412,000,000 4,198,000,000 -9,885,000,000 7,174,000,000 -2,818,000,000 5,406,000,000 -9,494,000,000 6,376,000,000 -2,199,000,000 7,033,000,000 -10,005,000,000 6,627,000,000 -3,621,000,000 7,376,000,000 -11,492,000,000 6,617,000,000 -3,998,000,000 6,679,000,000 -10,644,000,000 6,156,000,000 -8,385,000,000 4,733,000,000 -4,482,000,000 6,301,000,000 
  inventories1,084,000,000 -373,000,000 1,024,000,000 -1,214,000,000 1,979,000,000 -505,000,000 1,136,000,000 -1,199,000,000     1,171,000,000 -777,000,000 -408,000,000 -1,117,000,000 1,596,000,000 -808,000,000 -13,000,000 -618,000,000 1,360,000,000 -561,000,000 585,000,000 -1,642,000,000 2,610,000,000 -956,000,000 -390,000,000 -1,280,000,000 2,228,000,000 -1,023,000,000 66,000,000 -1,148,000,000 1,999,000,000 -867,000,000 359,000,000 -863,000,000 2,041,000,000 -937,000,000 158,000,000 -1,500,000,000 1,553,000,000 -483,000,000 163,000,000 -1,353,000,000 1,696,000,000 -667,000,000 -319,000,000 -450,000,000 440,000,000 -473,000,000 1,811,000,000 -920,000,000 -391,000,000 -550,000,000 
  other current assets-271,000,000 -82,000,000 -2,599,000,000 226,000,000 1,521,000,000 -796,000,000 -3,143,000,000 1,544,000,000   -800,000,000 -739,000,000 -110,000,000 940,000,000 -1,410,000,000 -252,000,000 784,000,000 -54,000,000 -2,424,000,000 -71,000,000 603,000,000 -438,000,000 -1,704,000,000 159,000,000 504,000,000 -677,000,000 -803,000,000 -503,000,000 672,000,000 -318,000,000 1,091,000,000 -1,334,000,000 2,275,000,000 -966,000,000 -747,000,000 492,000,000 -632,000,000 -280,000,000 173,000,000 48,000,000 121,000,000 -280,000,000 -369,000,000 435,000,000 461,000,000 -556,000,000 -268,000,000 -11,000,000 535,000,000 -385,000,000 345,000,000 260,000,000 -641,000,000 -541,000,000 
  other long-term assets672,000,000 -1,761,000,000 -4,680,000,000 -710,000,000 586,000,000 -2,013,000,000 -2,279,000,000 -489,000,000      -598,000,000 -2,574,000,000 614,000,000 -1,437,000,000 -62,000,000 -1,161,000,000 641,000,000 -184,000,000 -333,000,000 -1,317,000,000 -44,000,000 -494,000,000 21,000,000 -72,000,000 131,000,000 -66,000,000 -278,000,000 -513,000,000 217,000,000 -214,000,000 -29,000,000 -48,000,000 -49,000,000 61,000,000 -5,000,000 454,000,000 -278,000,000 -109,000,000 279,000,000 -555,000,000 242,000,000 -234,000,000 -81,000,000 -465,000,000 67,000,000 153,000,000 -233,000,000 105,000,000 -75,000,000 70,000,000 -126,000,000 
  accounts payable1,874,000,000 -916,000,000 2,897,000,000 3,169,000,000 -3,735,000,000 1,214,000,000 -2,314,000,000 1,651,000,000   2,423,000,000 285,000,000 706,000,000 -471,000,000 1,965,000,000 800,000,000 -282,000,000 315,000,000 2,472,000,000 553,000,000 540,000,000 -547,000,000 429,000,000 243,000,000 -45,000,000 -395,000,000 1,541,000,000 -1,331,000,000 1,345,000,000 -407,000,000 506,000,000 -524,000,000 542,000,000 -443,000,000 217,000,000 -498,000,000 504,000,000 -135,000,000 -664,000,000 -527,000,000 796,000,000 -659,000,000 1,189,000,000 -1,318,000,000 878,000,000 -276,000,000 604,000,000 -752,000,000 1,252,000,000 -567,000,000 618,000,000 -442,000,000 109,000,000 -267,000,000 
  unearned revenue-785,000,000 -5,553,000,000 5,993,000,000 4,893,000,000 -1,412,000,000 -4,126,000,000 5,716,000,000 5,005,000,000      -2,885,000,000 5,106,000,000 2,754,000,000 -163,000,000 -3,064,000,000 2,948,000,000 2,200,000,000 -44,000,000 -2,892,000,000 4,442,000,000 2,142,000,000 319,000,000 -2,441,000,000 5,831,000,000 1,156,000,000 741,000,000 -1,806,000,000                         
  income taxes-4,411,000,000 1,016,000,000 -935,000,000 4,176,000,000 -2,979,000,000 1,425,000,000 -1,772,000,000 4,277,000,000 -3,273,000,000 410,000,000 -395,000,000   2,653,000,000 -3,383,000,000 3,442,000,000 -1,385,000,000 -983,000,000 -4,396,000,000 1,236,000,000 2,865,000,000 -3,336,000,000 2,653,000,000 340,000,000 1,027,000,000 -1,091,000,000 17,538,000,000 -15,329,000,000                           
  other current liabilities8,696,000,000 -5,479,000,000 2,064,000,000 1,285,000,000 5,624,000,000 -4,106,000,000 557,000,000 -104,000,000   1,057,000,000 -458,000,000 5,888,000,000 -4,143,000,000 2,559,000,000 -165,000,000 4,706,000,000 -2,951,000,000 651,000,000 -794,000,000 4,809,000,000 -3,320,000,000 770,000,000 -7,000,000 2,978,000,000 -2,322,000,000 252,000,000 -97,000,000 2,605,000,000 -1,962,000,000 -356,000,000 2,271,000,000 -1,168,000,000 -361,000,000 -886,000,000 521,000,000 2,129,000,000 -2,024,000,000 -824,000,000 1,186,000,000 180,000,000 -1,166,000,000 205,000,000 482,000,000 1,643,000,000 -1,255,000,000 -1,092,000,000 1,070,000,000 1,455,000,000 -1,287,000,000 1,387,000,000 -993,000,000 -1,383,000,000 737,000,000 
  other long-term liabilities749,000,000 -33,000,000 701,000,000 74,000,000 -317,000,000 291,000,000 547,000,000 -251,000,000 69,000,000 188,000,000 387,000,000 345,000,000 -157,000,000 250,000,000 1,280,000,000 -771,000,000 649,000,000 244,000,000 1,458,000,000 -535,000,000 15,000,000 410,000,000 252,000,000 371,000,000 -75,000,000 43,000,000 -165,000,000 298,000,000 -966,000,000 813,000,000 434,000,000 253,000,000 397,000,000 449,000,000 -1,106,000,000 -30,000,000 486,000,000 -116,000,000 1,107,000,000 -159,000,000 462,000,000 189,000,000 814,000,000 49,000,000 612,000,000 -461,000,000 459,000,000 717,000,000 -201,000,000 183,000,000 36,000,000 120,000,000 940,000,000 71,000,000 
  net cash from operations-11,889,000,000 34,180,000,000 86,631,000,000 13,064,000,000 -11,730,000,000 30,583,000,000 63,141,000,000 13,268,000,000 -12,025,000,000 23,198,000,000 63,649,000,000 10,906,000,000 -10,060,000,000 24,540,000,000 54,561,000,000 9,663,000,000 -6,819,000,000 19,335,000,000 43,171,000,000 6,824,000,000 -3,138,000,000 13,818,000,000 38,665,000,000 4,620,000,000 -4,757,000,000 13,657,000,000 31,733,000,000 4,276,000,000 -4,565,000,000 12,440,000,000 28,847,000,000 4,367,000,000 -5,256,000,000 11,549,000,000 22,958,000,000 4,769,000,000 -2,996,000,000 8,594,000,000 19,510,000,000 5,230,000,000 -4,014,000,000 8,354,000,000 22,132,000,000 5,686,000,000 -3,792,000,000 8,205,000,000 19,167,000,000 4,886,000,000 -3,704,000,000 8,484,000,000 -2,631,000,000 8,493,000,000 18,322,000,000 4,486,000,000 
  capex-881,000,000 -14,923,000,000 -33,525,000,000 -1,217,000,000 182,000,000 -9,917,000,000 -21,500,000,000 -333,000,000 0 0 0 0 0 -5,810,000,000 -15,533,000,000 -915,000,000 733,000,000 -4,907,000,000 -11,674,000,000 -222,000,000 -160,000,000 -3,385,000,000 -11,360,000,000 1,142,000,000 -105,000,000 -3,602,000,000 -8,698,000,000 -348,000,000 -454,000,000 -2,132,000,000 -6,434,000,000 293,000,000 175,000,000 -2,163,000,000 -6,035,000,000 -284,000,000 -668,000,000 -1,356,000,000 -4,553,000,000 99,000,000 -208,000,000 -1,282,000,000 -4,293,000,000 540,000,000 -501,000,000 -1,231,000,000 -3,327,000,000 0 -327,000,000 -603,000,000 -62,000,000 -436,000,000 -1,697,000,000 -167,000,000 
  free cash flows-12,770,000,000 19,257,000,000 53,106,000,000 11,847,000,000 -11,548,000,000 20,666,000,000 41,641,000,000 12,935,000,000 -12,025,000,000 23,198,000,000 63,649,000,000 10,906,000,000 -10,060,000,000 18,730,000,000 39,028,000,000 8,748,000,000 -6,086,000,000 14,428,000,000 31,497,000,000 6,602,000,000 -3,298,000,000 10,433,000,000 27,305,000,000 5,762,000,000 -4,862,000,000 10,055,000,000 23,035,000,000 3,928,000,000 -5,019,000,000 10,308,000,000 22,413,000,000 4,660,000,000 -5,081,000,000 9,386,000,000 16,923,000,000 4,485,000,000 -3,664,000,000 7,238,000,000 14,957,000,000 5,329,000,000 -4,222,000,000 7,072,000,000 17,839,000,000 6,226,000,000 -4,293,000,000 6,974,000,000 15,840,000,000 4,886,000,000 -4,031,000,000 7,881,000,000 -2,693,000,000 8,057,000,000 16,625,000,000 4,319,000,000 
  financing                                                      
  proceeds from issuance (repayments) of debt, maturities of 90 days or less5,746,000,000 -5,746,000,000  4,680,000,000                                                   
  proceeds from issuance of debt0 0 18,043,000,000 -4,421,000,000 3,700,000,000 7,073,000,000                 0 0 0 0 7,183,000,000 -3,229,000,000 -725,000,000 3,954,000,000 43,797,000,000 -16,522,000,000 -7,908,000,000 24,977,000,000 13,859,000,000 -13,103,000,000 13,007,000,000 121,000,000 0 10,680,000,000 0 0 10,350,000,000 -8,262,000,000 7,674,000,000 588,000,000 4,883,000,000 -2,232,000,000       
  repayments of debt966,000,000 -966,000,000 -17,481,000,000 -8,673,000,000 -1,416,000,000 -1,500,000,000 -2,750,000,000 750,000,000     4,826,000,000 -4,826,000,000 -3,250,000,000 2,750,000,000 -3,250,000,000 0 -2,518,000,000 -2,982,000,000 2,482,000,000 -2,500,000,000 -4,000,000,000 3,000,000,000 -3,000,000,000 0 -5,177,000,000 -1,556,000,000 -2,158,000,000 -1,169,000,000 -7,711,000,000 3,907,000,000 -3,893,000,000 -225,000,000 -1,896,000,000 -779,000,000 1,629,000,000 -1,750,000,000 -1,500,000,000 0 1,500,000,000 -1,500,000,000 -3,588,000,000 288,000,000 412,000,000 -1,000,000,000         
  common stock issued-450,000,000 706,000,000 1,480,000,000 261,000,000 -424,000,000 685,000,000 1,330,000,000 293,000,000 -332,000,000 575,000,000 1,364,000,000 186,000,000 -321,000,000 612,000,000 1,297,000,000 94,000,000 -243,000,000 545,000,000 1,001,000,000 108,000,000 -193,000,000 427,000,000 868,000,000 74,000,000 -160,000,000 360,000,000 751,000,000 62,000,000 -118,000,000 307,000,000 593,000,000 48,000,000 -110,000,000 241,000,000 509,000,000 42,000,000 -102,000,000 219,000,000 488,000,000 25,000,000 -95,000,000 216,000,000 466,000,000 24,000,000 -86,000,000 203,000,000 728,000,000 58,000,000 -272,000,000 417,000,000 -128,000,000 336,000,000 1,017,000,000 745,000,000 
  common stock repurchased-879,000,000 -4,107,000,000 -13,041,000,000 -213,000,000 831,000,000 -4,831,000,000 -16,736,000,000 -50,000,000      -7,684,000,000 -20,455,000,000 -395,000,000 208,000,000 -6,743,000,000 -15,909,000,000 -1,853,000,000 -294,000,000 -4,912,000,000 -14,790,000,000 1,660,000,000 -2,669,000,000 -3,744,000,000 -6,940,000,000 -1,773,000,000 562,000,000 -2,570,000,000 -9,726,000,000 1,537,000,000 763,000,000 -4,362,000,000 -12,112,000,000 -179,000,000 1,079,000,000 -4,757,000,000 -9,312,000,000 -2,986,000,000 743,000,000 -2,888,000,000 -5,471,000,000 268,000,000 75,000,000 -2,188,000,000 -4,332,000,000 630,000,000 -26,000,000 -1,632,000,000 892,000,000 -1,934,000,000 -10,707,000,000 4,204,000,000 
  common stock cash dividends paid-596,000,000 -5,574,000,000 -16,199,000,000 2,000,000 -523,000,000 -5,051,000,000 -14,741,000,000 7,000,000      -4,206,000,000 -12,300,000,000 9,000,000 -374,000,000 -3,856,000,000 -11,261,000,000 10,000,000 -376,000,000 -3,510,000,000 -10,285,000,000 18,000,000 -324,000,000 -3,220,000,000 -9,467,000,000 6,000,000 -235,000,000 -3,003,000,000 -8,833,000,000 12,000,000 -224,000,000 -2,800,000,000 -8,164,000,000 26,000,000 -393,000,000 -2,475,000,000 -7,350,000,000 15,000,000 -240,000,000 -2,307,000,000 -6,557,000,000 10,000,000 -416,000,000 -1,916,000,000 -5,530,000,000 8,000,000 -257,000,000 -1,676,000,000 -342,000,000 -1,341,000,000 -3,831,000,000 14,000,000 
  other546,000,000 -889,000,000 -811,000,000 -297,000,000 106,000,000 -307,000,000 -748,000,000 59,000,000      -172,000,000 -586,000,000 -262,000,000 314,000,000 -235,000,000 718,000,000 -1,013,000,000 -325,000,000 286,000,000 -1,079,000,000 863,000,000 321,000,000 -780,000,000 -331,000,000 -484,000,000 -6,000,000 -150,000,000 185,000,000 -687,000,000 424,000,000 -112,000,000 -246,000,000 -58,000,000 113,000,000 -178,000,000 46,000,000 31,000,000   -39,000,000 39,000,000   -10,000,000 16,000,000   0 0 -25,000,000 -15,000,000 
  net cash from financing5,333,000,000 -16,576,000,000 -18,949,000,000 -8,661,000,000 -24,908,000,000 14,761,000,000 -33,645,000,000 1,059,000,000      -16,276,000,000 -35,294,000,000 442,000,000 -3,345,000,000 -10,289,000,000 -31,386,000,000 -5,730,000,000 1,294,000,000 -10,209,000,000 -29,286,000,000 5,615,000,000 -5,832,000,000 -7,384,000,000 -13,932,000,000 -18,106,000,000 4,789,000,000 -6,341,000,000 14,644,000,000 -9,252,000,000 -11,313,000,000 14,329,000,000 -3,477,000,000 -4,418,000,000 3,150,000,000 -3,648,000,000 -6,015,000,000 -3,599,000,000 3,512,000,000 -2,978,000,000 -4,090,000,000 -6,919,000,000 6,011,000,000 -3,396,000,000 -5,404,000,000 -1,523,000,000 1,493,000,000 -2,714,000,000 356,000,000 -2,869,000,000 -9,813,000,000 8,188,000,000 
  investing                                                      
  additions to property and equipment-881,000,000 -14,923,000,000 -33,525,000,000 -1,217,000,000 182,000,000 -9,917,000,000 -21,500,000,000 -333,000,000      -5,810,000,000 -15,533,000,000 -915,000,000 733,000,000 -4,907,000,000 -11,674,000,000 -222,000,000 -160,000,000 -3,385,000,000 -11,360,000,000 1,142,000,000 -105,000,000 -3,602,000,000 -8,698,000,000 -348,000,000 -454,000,000 -2,132,000,000 -6,434,000,000 293,000,000 175,000,000 -2,163,000,000 -6,035,000,000 -284,000,000 -668,000,000 -1,356,000,000 -4,553,000,000 99,000,000 -208,000,000 -1,282,000,000 -4,293,000,000 540,000,000 -501,000,000 -1,231,000,000 -3,327,000,000 0 -327,000,000 -603,000,000 -62,000,000 -436,000,000 -1,697,000,000 -167,000,000 
  acquisition of companies, net of cash acquired, and purchases of intangible and other assets444,000,000 -1,849,000,000 -67,557,000,000 63,454,000,000 -63,843,000,000 -1,186,000,000 -1,369,000,000 378,000,000      -1,206,000,000 -1,397,000,000 -7,097,000,000 66,000,000 -481,000,000 -2,192,000,000 -249,000,000 382,000,000 -462,000,000 -2,119,000,000 1,324,000,000 -1,348,000,000 -245,000,000 -640,000,000 -221,000,000 152,000,000 -179,000,000 -25,142,000,000 23,958,000,000 -24,736,000,000 -24,000,000 -834,000,000 -178,000,000 9,000,000 -390,000,000 -3,561,000,000 2,632,000,000 -2,653,000,000 -141,000,000 -5,780,000,000 -18,000,000 -124,000,000 -15,000,000 -1,476,000,000 203,000,000 834,000,000 -1,145,000,000 -7,752,000,000 -875,000,000   
  purchases of investments-430,000,000 -1,620,000,000 -15,549,000,000 2,075,000,000 4,202,000,000 -8,460,000,000 -28,588,000,000 2,536,000,000      -10,309,000,000 -44,549,000,000 -3,283,000,000 -512,000,000 -14,580,000,000 -61,280,000,000 3,101,000,000 4,379,000,000 -23,390,000,000 -51,851,000,000 11,012,000,000 2,693,000,000 -19,551,000,000 -110,495,000,000 18,269,000,000 -12,193,000,000 -32,961,000,000 -132,987,000,000 2,857,000,000 10,406,000,000 -57,181,000,000 -102,417,000,000 7,409,000,000 2,820,000,000 -37,570,000,000 -68,511,000,000 -11,051,000,000 4,918,000,000 -24,085,000,000 -51,367,000,000 -8,197,000,000 1,642,000,000 -14,768,000,000 -57,236,000,000 -8,086,000,000 10,064,000,000 -20,138,000,000 1,252,000,000 -11,299,000,000 -21,599,000,000 -8,498,000,000 
  maturities of investments468,000,000 2,136,000,000 21,425,000,000 -800,000,000 -11,568,000,000 15,718,000,000 20,356,000,000 6,226,000,000 266,000,000 6,662,000,000 15,352,000,000 -4,154,000,000 -3,609,000,000 8,862,000,000 36,776,000,000 -248,000,000 998,000,000 14,266,000,000 49,202,000,000 6,017,000,000 -7,852,000,000 19,082,000,000 14,150,000,000 2,111,000,000 -1,432,000,000 5,214,000,000 18,686,000,000 1,322,000,000 1,126,000,000 5,226,000,000 23,184,000,000 -3,855,000,000 56,000,000 8,659,000,000 16,862,000,000 -159,000,000 -335,000,000 5,686,000,000 9,452,000,000 3,172,000,000 696,000,000 1,693,000,000 2,936,000,000 885,000,000 1,104,000,000 347,000,000 3,865,000,000 -724,000,000 730,000,000 1,259,000,000 3,236,000,000 2,825,000,000 4,611,000,000 450,000,000 
  sales of investments591,000,000 1,968,000,000 8,953,000,000 341,000,000 -3,730,000,000 5,330,000,000 13,115,000,000 -3,536,000,000 2,064,000,000 2,711,000,000 11,750,000,000 13,798,000,000 -2,735,000,000 5,630,000,000 8,132,000,000 3,455,000,000 7,000,000 2,414,000,000 14,911,000,000 -2,560,000,000 -1,009,000,000 6,379,000,000 36,770,000,000 -12,752,000,000 -1,055,000,000 15,231,000,000 91,321,000,000 -15,005,000,000 18,225,000,000 23,036,000,000 99,906,000,000 -12,543,000,000 16,664,000,000 32,323,000,000 73,688,000,000 -8,592,000,000 -311,000,000 28,502,000,000 49,785,000,000 4,955,000,000 -337,000,000 16,445,000,000 44,088,000,000 3,652,000,000 1,237,000,000 11,117,000,000 42,734,000,000 2,604,000,000 -6,181,000,000 13,307,000,000 299,000,000 7,536,000,000 10,142,000,000 3,135,000,000 
  net cash from investing1,089,000,000 -15,201,000,000 -86,270,000,000 61,225,000,000 -72,428,000,000 503,000,000 -19,416,000,000 3,886,000,000      -3,250,000,000 -17,893,000,000 -8,015,000,000 3,702,000,000 -5,371,000,000 -12,274,000,000 6,087,000,000 -4,260,000,000 -1,776,000,000 -14,410,000,000 2,837,000,000 -1,247,000,000 -2,953,000,000 -9,905,000,000 4,175,000,000 6,573,000,000 -6,904,000,000 -40,590,000,000 8,560,000,000 3,719,000,000 -18,470,000,000 -18,467,000,000 -2,155,000,000 1,738,000,000 -5,066,000,000 -17,520,000,000 -765,000,000 3,021,000,000 -7,737,000,000 -14,549,000,000 -3,259,000,000 3,589,000,000 -4,614,000,000 -16,151,000,000 -5,067,000,000 5,126,000,000 -7,719,000,000 -3,253,000,000 -2,315,000,000 -7,477,000,000 -5,569,000,000 
  effect of foreign exchange rates on cash and cash equivalents-416,000,000 122,000,000 -130,000,000 -152,000,000 171,000,000 -99,000,000 -223,000,000 -59,000,000   -165,000,000 -82,000,000 179,000,000 -73,000,000 4,000,000 -47,000,000 60,000,000 -46,000,000 -137,000,000 -82,000,000 90,000,000 -72,000,000 -133,000,000 1,000,000 146,000,000 -129,000,000 25,000,000 42,000,000 -43,000,000 26,000,000 7,000,000 30,000,000 -28,000,000 10,000,000 -84,000,000 35,000,000                   
  net change in cash and cash equivalents-5,883,000,000 2,525,000,000 -18,718,000,000 65,476,000,000 -108,895,000,000 45,748,000,000 9,857,000,000 18,154,000,000 -16,191,000,000 8,953,000,000   -3,502,000,000 4,941,000,000 1,378,000,000 2,043,000,000 -6,402,000,000 3,629,000,000 -626,000,000 7,099,000,000 -6,014,000,000 1,761,000,000 -5,164,000,000 13,073,000,000 -11,690,000,000 3,191,000,000 7,921,000,000 -9,613,000,000 6,754,000,000 -779,000,000 2,908,000,000 3,705,000,000 -12,878,000,000 7,418,000,000 930,000,000 -1,769,000,000 1,918,000,000 -164,000,000 -4,062,000,000 864,000,000 2,491,000,000 -2,367,000,000 3,352,000,000 -4,523,000,000 5,817,000,000 219,000,000 -2,357,000,000 -1,758,000,000 2,883,000,000 -1,902,000,000 -5,542,000,000 3,271,000,000 1,107,000,000 7,136,000,000 
  cash and cash equivalents, beginning of period2,525,000,000 18,315,000,000 17,399,000,000 -63,147,000,000 45,748,000,000 34,704,000,000 -1,715,000,000 -7,238,000,000 8,953,000,000 13,931,000,000 -6,380,000,000 1,439,000,000 4,941,000,000 14,224,000,000 -856,000,000 -2,773,000,000 3,629,000,000 13,576,000,000 2,492,000,000 -4,253,000,000 1,761,000,000 11,356,000,000 5,308,000,000 -8,499,000,000 3,191,000,000 11,946,000,000 -5,196,000,000 5,975,000,000 -779,000,000 7,663,000,000 -1,958,000,000 -5,460,000,000 7,418,000,000 6,510,000,000 -1,590,000,000 1,754,000,000 -164,000,000 5,595,000,000 2,243,000,000 124,000,000 -2,367,000,000 8,669,000,000 -6,255,000,000 6,036,000,000 219,000,000 3,804,000,000 921,000,000 981,000,000 -1,902,000,000 6,938,000,000 3,271,000,000 9,610,000,000 1,482,000,000 -4,138,000,000 
  cash and cash equivalents, end of period-3,358,000,000 20,840,000,000 -1,319,000,000 2,329,000,000 -63,147,000,000 80,452,000,000 8,142,000,000 10,916,000,000 -7,238,000,000 22,884,000,000 1,433,000,000 -8,106,000,000 1,439,000,000 19,165,000,000 522,000,000 -730,000,000 -2,773,000,000 17,205,000,000 1,866,000,000 2,846,000,000 -4,253,000,000 13,117,000,000 144,000,000 4,574,000,000 -8,499,000,000 15,137,000,000 2,725,000,000 -3,638,000,000 5,975,000,000 6,884,000,000 950,000,000 -1,755,000,000 -5,460,000,000 13,928,000,000 -660,000,000 -15,000,000 1,754,000,000 5,431,000,000 -1,819,000,000 988,000,000 124,000,000 6,302,000,000 -2,903,000,000 1,513,000,000 6,036,000,000 4,023,000,000 -1,436,000,000 -777,000,000 981,000,000 5,036,000,000 -2,271,000,000 12,881,000,000 2,589,000,000 2,998,000,000 
  net recognized losses (gains) on investments and derivatives -125,000,000 256,000,000   14,000,000 236,000,000 -254,000,000          -128,000,000    11,000,000          62,000,000 -341,000,000 -311,000,000  15,000,000   -388,000,000 124,000,000   -69,000,000    132,000,000 -74,000,000 11,000,000 11,000,000     
  proceeds from issuance of debt, maturities of 90 days or less     18,692,000,000                                                 
  cash premium on debt exchange          0    0                                        
  net recognized gains on investments and derivatives             -364,000,000         -697,000,000 40,000,000 105,000,000 -240,000,000 -1,774,000,000 246,000,000 -161,000,000 -523,000,000                     -82,000,000 -30,000,000  104,000,000 
  repayments of short-term debt, maturities of 90 days or less                      0   0    -3,710,000,000                         
  securities lending payable                      0 0 0 0 -79,000,000 158,000,000 -283,000,000 106,000,000 883,000,000 -2,150,000,000 1,154,000,000 -84,000,000 269,000,000 -351,000,000 223,000,000 62,000,000 -132,000,000 -572,000,000 605,000,000 -367,000,000 -133,000,000 -121,000,000 231,000,000 -64,000,000 -711,000,000 936,000,000 6,000,000 -399,000,000 -226,000,000 -66,000,000 1,137,000,000 -558,000,000 
  common stock and paid-in capital                                                      
  balance, beginning of period                       6,253,000,000                               
  balance, end of period                       235,000,000                               
  retained earnings                                                      
  common stock cash dividends                       28,000,000                               
  cumulative effect of accounting changes                       0                               
  accumulated other comprehensive income                                                      
  other comprehensive income                       146,000,000                               
  total stockholders’ equity                       2,736,000,000                               
  cash dividends declared per common share                       0                               
  proceeds from issuance of short-term debt, maturities of 90 days or less                                     4,890,000,000   1,799,000,000 2,999,000,000             
  asset impairments                                                      
  proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less                              -3,661,000,000   -3,390,000,000  9,653,000,000                   
  goodwill and asset impairments                                                      
  deferral of unearned revenue                              51,716,000,000 1,854,000,000 1,558,000,000 12,583,000,000 43,999,000,000 503,000,000 2,147,000,000 10,423,000,000 34,909,000,000 -37,000,000 2,178,000,000 8,022,000,000 34,150,000,000 330,000,000 2,409,000,000 7,436,000,000 34,567,000,000 -1,051,000,000 2,528,000,000 8,209,000,000 1,405,000,000 6,139,000,000 24,611,000,000 -218,000,000 
  recognition of unearned revenue                              -42,794,000,000 -1,296,000,000 -741,000,000 -12,904,000,000 -36,288,000,000 -281,000,000 -574,000,000 -11,355,000,000 -33,711,000,000 286,000,000 -852,000,000 -10,643,000,000 -31,600,000,000 439,000,000 -901,000,000 -9,677,000,000 -30,322,000,000 -1,116,000,000 -1,713,000,000 -8,770,000,000 -404,000,000 -7,653,000,000 -21,909,000,000 275,000,000 
  excess tax benefits from stock-based compensation                                    262,000,000 -282,000,000 -557,000,000 -9,000,000 480,000,000 -502,000,000 -249,000,000 -2,000,000 185,000,000 -205,000,000 -203,000,000 3,000,000 168,000,000 -177,000,000 66,000,000 -70,000,000 -12,000,000 -1,000,000 
  effect of exchange rates on cash and cash equivalents                                     -44,000,000   -28,000,000 -6,000,000 -141,000,000 -31,000,000 9,000,000 24,000,000 31,000,000 -54,000,000 -32,000,000 47,000,000 -14,000,000 -38,000,000 75,000,000 31,000,000 
  (repayments) proceeds from issuance of short-term debt, maturities of 90 days or less                                                      
  goodwill impairment                                                      
  short-term debt repayments, maturities less than 90 days                                                      
  short-term borrowings, maturities less than 90 days                                             712,000,000         
  short-term debt repayments, maturities of 90 days or less                                                     1,000,000,000 
  proceeds from issuance of debt, maturities longer than 90 days                                                  0 0 4,721,000,000 2,239,000,000 
  repayments of debt, maturities longer than 90 days                                                  0 0 -814,000,000 0 
  short-term debt borrowings (repayments), maturities of 90 days or less                                                   0   
  acquisition of companies, net of cash acquired                                                    -71,000,000 69,000,000 
  depreciation, amortization, and other noncash items                                                      
  stock-based compensation                                                      
  short-term borrowings (repayments), maturities of 90 days or less                                                      
  short-term borrowings, maturities of 90 days or less                                                      
  net recognized gains on investments                                                      
  excess tax benefits from stock-based payment arrangements                                                      
  stock option income tax benefits                                                      
  net change in cash and equivalents                                                      
  effect of exchange rates on cash and equivalents                                                      
  cash and equivalents, beginning of period                                                      
  cash and equivalents, end of period                                                      
  page                                                      
  net proceeds from securities lending                                                      
  net recognized (gains)/losses on investments                                                      

We provide you with 20 years of cash flow statements for Microsoft stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Microsoft stock. Explore the full financial landscape of Microsoft stock with our expertly curated income statements.

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