Microsoft
MSFTMicrosoft Price (MSFT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,469,000,000
(0.0401)%Cash Flow Statement
Microsoft CorporationCurrency: USD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 170.50M
+0% |
279.20M
+64% |
462.70M
+66% |
708.10M
+53% |
953.00M
+35% |
1.15B
+20% |
1.45B
+27% |
2.20B
+51% |
3.45B
+57% |
4.49B
+30% |
7.79B
+73% |
9.42B
+21% |
7.35B
-22% |
7.83B
+7% |
9.99B
+28% |
8.17B
-18% |
12.25B
+50% |
12.60B
+3% |
14.07B
+12% |
17.68B
+26% |
14.57B
-18% |
18.76B
+29% |
23.15B
+23% |
16.98B
-27% |
21.86B
+29% |
22.07B
+1% |
12.19B
-45% |
16.80B
+38% |
21.20B
+26% |
16.57B
-22% |
39.24B
+137% |
44.28B
+13% |
61.27B
+38% |
72.74B
+19% |
72.36B
-1% |
88.14B
+22% |
|
| Depreciation And Amortiz... | 24.20M | 46.30M | 75.80M | 112.30M | 151.00M | 237.00M | 269.00M | 480.00M | 557.00M | 1.02B | 1.01B | 748.00M | 1.54B | 1.08B | 1.44B | 1.19B | 855.00M | 903.00M | 1.44B | 2.06B | 2.56B | 2.67B | 2.77B | 2.97B | 3.76B | 5.21B | 5.96B | 6.62B | 8.78B | 10.26B | 11.68B | 12.80B | 11.69B | 14.46B | 13.86B | 22.29B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420,000,000.00 | -416,000,000.00 | 336.00M | -1,479,000,000.00 | -179,000,000.00 | 219.00M | 421.00M | 935.00M | 762.00M | -220,000,000.00 | 2.00M | 954.00M | -19,000,000.00 | -331,000,000.00 | 224.00M | -448,000,000.00 | -3,296,000,000.00 | 13.04B | -3,534,000,000.00 | -3,620,000,000.00 | -150,000,000.00 | -5,702,000,000.00 | -6,059,000,000.00 | -4,738,000,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48B | 1.71B | 1.89B | 2.17B | 2.24B | 2.41B | 2.45B | 2.57B | 2.67B | 3.27B | 3.94B | 4.65B | 5.29B | 6.12B | 7.50B | 9.61B | 10.73B | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,569,000,000.00 | 2.22B | -2,238,000,000.00 | -1,451,000,000.00 | -1,156,000,000.00 | -1,807,000,000.00 | -1,120,000,000.00 | 1.46B | -530,000,000.00 | -925,000,000.00 | -3,862,000,000.00 | -2,812,000,000.00 | -2,577,000,000.00 | -6,481,000,000.00 | -6,834,000,000.00 | -4,087,000,000.00 | -7,191,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00M | -31,000,000.00 | 537.00M | 473.00M | -1,054,000,000.00 | 88.00M | 81.00M | 1.15B | 232.00M | 3.02B | 2.80B | 2.94B | -2,721,000,000.00 | 3.55B | |
| Inventory | 14.70M | -15,600,000.00 | 8.10M | -40,000,000.00 | -51,000,000.00 | 23.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -561,000,000.00 | 184.00M | -802,000,000.00 | -161,000,000.00 | -272,000,000.00 | 600.00M | 50.00M | -465,000,000.00 | 597.00M | 168.00M | -737,000,000.00 | -1,123,000,000.00 | 1.24B | 1.28B | |
| Other Working Capital | 13.10M | -31,600,000.00 | 11.20M | 126.60M | 21.00M | 187.00M | 253.00M | 1.04B | 678.00M | 1.07B | 1.40B | -1,587,000,000.00 | 298.00M | 1.99B | 2.27B | 1.96B | -1,092,000,000.00 | -2,397,000,000.00 | -961,000,000.00 | -866,000,000.00 | -2,393,000,000.00 | 2.90B | -1,049,000,000.00 | 36.93B | 44.95B | 45.76B | 46.46B | 55.62B | 70.16B | 5.46B | 2.92B | 1.54B | 3.48B | 5.46B | 3.18B | 4.19B | |
| Other Non-Cash Items | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 296.00M | -160,000,000.00 | 5.38B | 4.66B | 4.02B | 1.76B | 4.79B | 1.27B | 1.63B | 3.12B | 1.90B | -386,000,000.00 | 308.00M | 1.91B | -27,447,000,000.00 | -42,050,000,000.00 | -42,119,000,000.00 | -38,453,000,000.00 | -48,091,000,000.00 | -59,808,000,000.00 | -2,212,000,000.00 | -792,000,000.00 | -219,000,000.00 | -1,249,000,000.00 | -409,000,000.00 | 196.00M | 305.00M | |
| Net Cash Provided By Op... | 222.50M
+0% |
278.30M
+25% |
557.90M
+100% |
907.00M
+63% |
1.07B
+18% |
1.59B
+48% |
1.99B
+25% |
3.72B
+87% |
4.69B
+26% |
6.88B
+47% |
10.03B
+46% |
13.96B
+39% |
13.42B
-4% |
14.51B
+8% |
15.80B
+9% |
14.63B
-7% |
16.61B
+14% |
14.40B
-13% |
17.80B
+24% |
21.61B
+21% |
19.04B
-12% |
24.07B
+26% |
26.99B
+12% |
31.63B
+17% |
28.83B
-9% |
32.23B
+12% |
29.08B
-10% |
33.33B
+15% |
39.51B
+19% |
43.88B
+11% |
52.19B
+19% |
60.68B
+16% |
76.74B
+26% |
89.04B
+16% |
87.58B
-2% |
118.55B
+35% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -89,400,000.00 | -158,100,000.00 | -264,400,000.00 | -316,600,000.00 | -236,000,000.00 | -278,000,000.00 | -495,000,000.00 | -494,000,000.00 | -499,000,000.00 | -656,000,000.00 | -583,000,000.00 | -879,000,000.00 | -1,103,000,000.00 | -770,000,000.00 | -891,000,000.00 | -1,109,000,000.00 | -812,000,000.00 | -1,578,000,000.00 | -2,264,000,000.00 | -3,182,000,000.00 | -3,119,000,000.00 | -1,977,000,000.00 | -2,355,000,000.00 | -2,305,000,000.00 | -4,257,000,000.00 | -5,485,000,000.00 | -5,944,000,000.00 | -8,343,000,000.00 | -8,129,000,000.00 | -11,632,000,000.00 | -13,925,000,000.00 | -15,441,000,000.00 | -20,622,000,000.00 | -23,886,000,000.00 | -28,107,000,000.00 | -44,477,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,063,000,000.00 | -4,000,000.00 | -207,000,000.00 | -649,000,000.00 | -1,150,000,000.00 | -8,053,000,000.00 | -868,000,000.00 | -245,000,000.00 | -71,000,000.00 | -10,112,000,000.00 | -1,584,000,000.00 | -5,937,000,000.00 | -3,723,000,000.00 | -1,393,000,000.00 | -25,944,000,000.00 | -888,000,000.00 | -2,388,000,000.00 | -2,521,000,000.00 | -8,909,000,000.00 | -22,038,000,000.00 | -1,670,000,000.00 | -69,132,000,000.00 | |
| Purchases Of Investments | -15,700,000.00 | -94,500,000.00 | -76,600,000.00 | -284,300,000.00 | -723,000,000.00 | -860,000,000.00 | -651,000,000.00 | -1,551,000,000.00 | -921,000,000.00 | -4,828,000,000.00 | -36,441,000,000.00 | -43,158,000,000.00 | -66,346,000,000.00 | -89,386,000,000.00 | -89,621,000,000.00 | -92,495,000,000.00 | -68,045,000,000.00 | -51,117,000,000.00 | -36,308,000,000.00 | -20,954,000,000.00 | -37,780,000,000.00 | -31,670,000,000.00 | -35,993,000,000.00 | -57,250,000,000.00 | -75,396,000,000.00 | -72,690,000,000.00 | -98,729,000,000.00 | -129,758,000,000.00 | -176,905,000,000.00 | -137,380,000,000.00 | -57,697,000,000.00 | -77,190,000,000.00 | -62,924,000,000.00 | -26,456,000,000.00 | -37,651,000,000.00 | -17,732,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.75B | 32.11B | 58.72B | 79.31B | 84.36B | 90.86B | 84.09B | 58.23B | 46.19B | 27.73B | 26.00B | 22.58B | 23.80B | 45.28B | 57.59B | 65.37B | 85.86B | 115.34B | 164.39B | 143.94B | 58.24B | 84.17B | 65.80B | 44.89B | 47.86B | 35.67B | |
| Other Investing Activities | -39,900,000.00 | -18,100,000.00 | -39,700,000.00 | -40,700,000.00 | -17,000,000.00 | -64,000,000.00 | -230,000,000.00 | -625,000,000.00 | -1,669,000,000.00 | -1,598,000,000.00 | 79.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.12B | -376,000,000.00 | -127,000,000.00 | -930,000,000.00 | -1,502,000,000.00 | 0.00 | -394,000,000.00 | -168,000,000.00 | -87,000,000.00 | -466,000,000.00 | 203.00M | -197,000,000.00 | -98,000,000.00 | 540.00M | -1,241,000,000.00 | -922,000,000.00 | -2,825,000,000.00 | -3,116,000,000.00 | -1,298,000,000.00 | |
| Net Cash Used For Inv... | -145,000,000.00
+0% |
-270,700,000.00
+87% |
-380,700,000.00
+41% |
-641,600,000.00
+69% |
-976,000,000.00
+52% |
-1,202,000,000.00
+23% |
-1,376,000,000.00
+14% |
-2,670,000,000.00
+94% |
-3,089,000,000.00
+16% |
-7,272,000,000.00
+135% |
-11,191,000,000.00
+54% |
-11,927,000,000.00
+7% |
-8,734,000,000.00
-27% |
-10,845,000,000.00
+24% |
-7,213,000,000.00
-33% |
-2,745,000,000.00
-62% |
15.03B
-647% |
8.00B
-47% |
6.09B
-24% |
-4,587,000,000.00
-175% |
-15,770,000,000.00
+244% |
-11,314,000,000.00
-28% |
-14,616,000,000.00
+29% |
-24,786,000,000.00
+70% |
-23,811,000,000.00
-4% |
-18,833,000,000.00
-21% |
-23,001,000,000.00
+22% |
-23,950,000,000.00
+4% |
-46,781,000,000.00
+95% |
-6,061,000,000.00
-87% |
-15,773,000,000.00
+160% |
-12,223,000,000.00
-23% |
-27,577,000,000.00
+126% |
-30,311,000,000.00
+10% |
-22,680,000,000.00
-25% |
-96,970,000,000.00
+328% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 5.20M | -19,600,000.00 | 12.90M | -11,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75B | 190.00M | 5.96B | 0.00 | 3.54B | 6.46B | 9.18B | 11.09B | 31.46B | -10,201,000,000.00 | -4,000,000,000.00 | -5,518,000,000.00 | -3,750,000,000.00 | -9,023,000,000.00 | -2,750,000,000.00 | 575.00M | |
| Common Stock Issued | 6.30M | 109.80M | 179.70M | 265.10M | 436.00M | 431.00M | 332.00M | 504.00M | 1.82B | 1.50B | 2.12B | 2.72B | 1.62B | 1.50B | 2.12B | 2.75B | 3.11B | 2.10B | 6.78B | 3.49B | 579.00M | 2.31B | 2.42B | 1.91B | 931.00M | 607.00M | 634.00M | 668.00M | 772.00M | 1.00B | 1.14B | 1.34B | 1.69B | 1.84B | 1.87B | 2.00B | |
| Common Stock Repurch... | 0.00 | -46,700,000.00 | -197,000,000.00 | -135,000,000.00 | -250,000,000.00 | -348,000,000.00 | -649,000,000.00 | -1,261,000,000.00 | -3,101,000,000.00 | -2,468,000,000.00 | -2,950,000,000.00 | -4,896,000,000.00 | -7,441,000,000.00 | -6,069,000,000.00 | -6,486,000,000.00 | -3,383,000,000.00 | -8,057,000,000.00 | -19,207,000,000.00 | -27,575,000,000.00 | -12,533,000,000.00 | -9,353,000,000.00 | -11,269,000,000.00 | -11,555,000,000.00 | -5,029,000,000.00 | -5,360,000,000.00 | -7,316,000,000.00 | -14,443,000,000.00 | -15,969,000,000.00 | -11,788,000,000.00 | -10,721,000,000.00 | -19,543,000,000.00 | -22,968,000,000.00 | -27,385,000,000.00 | -32,696,000,000.00 | -22,245,000,000.00 | -17,254,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | -28,000,000.00 | -28,000,000.00 | -13,000,000.00 | 0.00 | 0.00 | -857,000,000.00 | -1,729,000,000.00 | -36,112,000,000.00 | -3,545,000,000.00 | -3,805,000,000.00 | -4,015,000,000.00 | -4,468,000,000.00 | -4,578,000,000.00 | -5,180,000,000.00 | -6,385,000,000.00 | -7,455,000,000.00 | -8,879,000,000.00 | -9,882,000,000.00 | -11,006,000,000.00 | -11,845,000,000.00 | -12,699,000,000.00 | -13,811,000,000.00 | -15,137,000,000.00 | -16,521,000,000.00 | -18,135,000,000.00 | -19,800,000,000.00 | -21,771,000,000.00 | |
| Other Financing Activities | 14.00M | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | 179.00M | 352.00M | 796.00M | 1.55B | 3.11B | 0.00 | 235.00M | 0.00 | 0.00 | 0.00 | -18,000,000.00 | 89.00M | 54.00M | 120.00M | 33.00M | 55.00M | -23,000,000.00 | 93.00M | 199.00M | 732.00M | 4.84B | 6.83B | -190,000,000.00 | -971,000,000.00 | -675,000,000.00 | -3,751,000,000.00 | -2,523,000,000.00 | -863,000,000.00 | -1,006,000,000.00 | -1,309,000,000.00 | |
| Net Cash Used/Provide... | 25.50M
+0% |
43.50M
+71% |
-4,300,000.00
-110% |
119.00M
-2,867% |
186.00M
+56% |
83.00M
-55% |
-138,000,000.00
-266% |
-405,000,000.00
+193% |
-501,000,000.00
+24% |
554.00M
-211% |
2.25B
+305% |
-2,192,000,000.00
-198% |
-5,586,000,000.00
+155% |
-4,572,000,000.00
-18% |
-5,223,000,000.00
+14% |
-2,364,000,000.00
-55% |
-41,078,000,000.00
+1,638% |
-20,562,000,000.00
-50% |
-24,544,000,000.00
+19% |
-12,934,000,000.00
-47% |
-7,463,000,000.00
-42% |
-13,291,000,000.00
+78% |
-8,376,000,000.00
-37% |
-9,408,000,000.00
+12% |
-8,148,000,000.00
-13% |
-8,394,000,000.00
+3% |
-9,080,000,000.00
+8% |
-8,393,000,000.00
-8% |
8.41B
-200% |
-33,590,000,000.00
-500% |
-36,887,000,000.00
+10% |
-46,031,000,000.00
+25% |
-48,486,000,000.00
+5% |
-58,876,000,000.00
+21% |
-43,935,000,000.00
-25% |
-37,757,000,000.00
-14% |
|
| Effect Of Forex Changes... | -1,100,000.00 | 2.80M | -2,000,000.00 | -10,100,000.00 | -62,000,000.00 | -10,000,000.00 | 9.00M | -5,000,000.00 | 6.00M | -29,000,000.00 | 52.00M | 29.00M | -26,000,000.00 | 2.00M | 61.00M | 27.00M | -7,000,000.00 | 18.00M | 56.00M | 137.00M | -67,000,000.00 | -39,000,000.00 | 103.00M | -104,000,000.00 | -8,000,000.00 | -139,000,000.00 | -73,000,000.00 | -67,000,000.00 | 19.00M | 50.00M | -115,000,000.00 | -201,000,000.00 | -29,000,000.00 | -141,000,000.00 | -194,000,000.00 | -210,000,000.00 | |
| Net Change In Cash | 101.90M | 53.90M | 170.90M | 374.30M | 222.00M | 464.00M | 485.00M | 639.00M | 1.11B | 133.00M | 1.14B | -129,000,000.00 | -924,000,000.00 | -906,000,000.00 | 3.42B | 9.54B | -9,453,000,000.00 | 1.86B | -603,000,000.00 | 4.23B | -4,263,000,000.00 | -571,000,000.00 | 4.11B | -2,672,000,000.00 | -3,134,000,000.00 | 4.87B | -3,074,000,000.00 | 915.00M | 1.15B | 4.28B | -590,000,000.00 | 2.22B | 648.00M | -293,000,000.00 | 20.77B | -16,389,000,000.00 | |
| Cash At Beginning Of Per... | 90.50M | 192.40M | 246.30M | 417.20M | 791.00M | 1.01B | 1.48B | 1.96B | 2.60B | 3.71B | 3.84B | 4.98B | 4.85B | 3.92B | 3.02B | 6.44B | 14.30B | 4.85B | 6.71B | 6.11B | 10.34B | 6.08B | 5.51B | 9.61B | 6.94B | 3.80B | 8.67B | 5.60B | 6.51B | 7.66B | 11.95B | 11.36B | 13.58B | 14.22B | 13.93B | 34.70B | |
| Cash At End Of Period | 192.40M | 246.30M | 417.20M | 791.50M | 1.01B | 1.48B | 1.96B | 2.60B | 3.71B | 3.84B | 4.98B | 4.85B | 3.92B | 3.02B | 6.44B | 15.98B | 4.85B | 6.71B | 6.11B | 10.34B | 6.08B | 5.51B | 9.61B | 6.94B | 3.80B | 8.67B | 5.60B | 6.51B | 7.66B | 11.95B | 11.36B | 13.58B | 14.22B | 13.93B | 34.70B | 18.32B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 222.50M | 278.30M | 557.90M | 907.00M | 1.07B | 1.59B | 1.99B | 3.72B | 4.69B | 6.88B | 10.03B | 13.96B | 13.42B | 14.51B | 15.80B | 14.63B | 16.61B | 14.40B | 17.80B | 21.61B | 19.04B | 24.07B | 26.99B | 31.63B | 28.83B | 32.23B | 29.08B | 33.33B | 39.51B | 43.88B | 52.19B | 60.68B | 76.74B | 89.04B | 87.58B | 118.55B | |
| Capital Expenditure | -89,400,000.00 | -158,100,000.00 | -264,400,000.00 | -316,600,000.00 | -236,000,000.00 | -278,000,000.00 | -495,000,000.00 | -494,000,000.00 | -499,000,000.00 | -656,000,000.00 | -583,000,000.00 | -879,000,000.00 | -1,103,000,000.00 | -770,000,000.00 | -891,000,000.00 | -1,109,000,000.00 | -812,000,000.00 | -1,578,000,000.00 | -2,264,000,000.00 | -3,182,000,000.00 | -3,119,000,000.00 | -1,977,000,000.00 | -2,355,000,000.00 | -2,305,000,000.00 | -4,257,000,000.00 | -5,485,000,000.00 | -5,944,000,000.00 | -8,343,000,000.00 | -8,129,000,000.00 | -11,632,000,000.00 | -13,925,000,000.00 | -15,441,000,000.00 | -20,622,000,000.00 | -23,886,000,000.00 | -28,107,000,000.00 | -44,477,000,000.00 | |
| Free Cash Flow | 133.10M
+0% |
120.20M
-10% |
293.50M
+144% |
590.40M
+101% |
838.00M
+42% |
1.32B
+57% |
1.50B
+14% |
3.23B
+116% |
4.19B
+30% |
6.22B
+49% |
9.45B
+52% |
13.08B
+38% |
12.32B
-6% |
13.74B
+12% |
14.91B
+8% |
13.52B
-9% |
15.79B
+17% |
12.83B
-19% |
15.53B
+21% |
18.43B
+19% |
15.92B
-14% |
22.10B
+39% |
24.64B
+12% |
29.32B
+19% |
24.58B
-16% |
26.75B
+9% |
23.14B
-13% |
24.98B
+8% |
31.38B
+26% |
32.25B
+3% |
38.26B
+19% |
45.23B
+18% |
56.12B
+24% |
65.15B
+16% |
59.48B
-9% |
74.07B
+25% |
|