marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Microsoft Corporation Cash Flow 2011-2024 | MSFT
Annual Cash Flow Microsoft Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
119 B | 87.6 B | 89 B | 76.7 B | 60.7 B | 52.2 B | 43.9 B | 39.5 B | 33.3 B | - | - | 28.8 B | 31.6 B | 27 B |
Depreciation & Amortization |
15.2 B | 11 B | 12.6 B | 9.3 B | 10.7 B | 9.7 B | 7.7 B | 6.1 B | 4.9 B | 4.1 B | 3.4 B | 2.6 B | 2.2 B | 2 B |
Accounts Payables |
22 B | 18.1 B | 19 B | 15.2 B | 12.5 B | 9.38 B | 8.62 B | 7.39 B | 6.9 B | 6.59 B | 7.43 B | 4.83 B | 4.18 B | 4.2 B |
Accounts Receivables |
56.9 B | 48.7 B | 44.3 B | 38 B | 32 B | 29.5 B | 26.5 B | 19.8 B | 18.3 B | 17.9 B | 19.5 B | 17.5 B | 15.8 B | 15 B |
Total Inventories |
1.25 B | 2.5 B | 3.74 B | 2.64 B | 1.9 B | 2.06 B | 2.66 B | 2.18 B | 2.25 B | 2.9 B | 2.66 B | 1.94 B | 1.14 B | 1.37 B |
All numbers in USD currency
Quarterly Cash Flow Microsoft Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
34.2 B | - | 31.9 B | 18.9 B | 30.6 B | - | 24.4 B | 11.2 B | 23.2 B | 34.4 B | 25.4 B | 14.5 B | 24.5 B | 39 B | 22.2 B | 12.5 B | 19.3 B | 12.5 B | 19.3 B | 10.7 B | 13.8 B | 10.7 B | 13.8 B | 8.9 B | 13.7 B | 8.9 B | 13.7 B | 7.88 B | 12.4 B | 7.88 B | 10.7 B | 6.29 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.67 B | 4.78 B | 8.48 B | 13.3 B | 9.59 B | 5.86 B | 8.49 B | 5.86 B | 8.49 B |
Depreciation & Amortization |
1.4 B | - | 1.4 B | 1.3 B | 636 M | - | 612 M | 632 M | 633 M | 1.3 B | 502 M | 446 M | 439 M | 885 M | 405 M | 378 M | 383 M | 378 M | 383 M | 411 M | 434 M | 411 M | 434 M | 530 M | 556 M | 530 M | 556 M | 562 M | 563 M | 562 M | 563 M | 315 M | 214 M | 315 M | 214 M | 249 M | 242 M | 249 M | 242 M | 329 M | 372 M | 329 M | 372 M | 166 M | 162 M | 166 M | 162 M | 198 M | 178 M | 198 M | 178 M | 155 M | 109 M | 155 M | 162 M |
Accounts Payables |
22.8 B | 22 B | 18.1 B | 17.7 B | 19.3 B | 18.1 B | 15.3 B | 15.4 B | 16.6 B | 19 B | 16.1 B | 15.3 B | 14.8 B | 15.2 B | 15.2 B | 12.8 B | 12.5 B | 12.5 B | 12.5 B | 8.81 B | 8.57 B | 9.38 B | 9.38 B | 7.56 B | 8.51 B | 8.62 B | 8.62 B | 7.85 B | 6.87 B | 7.39 B | 7.39 B | 6.58 B | 6.3 B | 6.9 B | 6.9 B | 6.94 B | 6.63 B | 6.59 B | 6.59 B | 6.93 B | 6.77 B | 7.43 B | 7.43 B | 5.4 B | 4.84 B | 4.83 B | 4.83 B | 4.36 B | 3.63 B | 4.18 B | 4.18 B | 3.88 B | 3.72 B | 4.2 B | 4.2 B |
Accounts Receivables |
44.1 B | 56.9 B | 44 B | 42.8 B | 37 B | 48.7 B | 37.4 B | 35.8 B | 31.3 B | 44.3 B | 32.6 B | 33.5 B | 27.3 B | 38 B | 38 B | 27.3 B | 22.9 B | 32 B | 32 B | 23.5 B | 19.1 B | 29.5 B | 29.5 B | 19.7 B | 17.4 B | 26.5 B | 26.5 B | 18.4 B | 14.6 B | 22.4 B | 22.4 B | 14.3 B | 11.1 B | 22.3 B | 18.3 B | 14.5 B | 11.4 B | 17.9 B | 17.9 B | 16.2 B | 12.9 B | 19.5 B | 19.5 B | 16 B | 11 B | 17.5 B | 17.5 B | 14.3 B | 9.87 B | 15.8 B | 15.8 B | 13.6 B | 10.2 B | 15 B | 15 B |
Total Inventories |
1.63 B | 1.25 B | 1.3 B | 1.62 B | 3 B | 2.5 B | 2.88 B | 2.98 B | 4.27 B | 3.74 B | 3.3 B | 3.02 B | 3.41 B | 2.64 B | 2.64 B | 1.92 B | 2.7 B | 1.9 B | 1.9 B | 1.82 B | 2.62 B | 2.06 B | 2.06 B | 1.96 B | 3.61 B | 2.66 B | 2.66 B | 2 B | 3.21 B | 2.18 B | 2.18 B | 1.96 B | 3.12 B | 2.25 B | 2.25 B | 2.7 B | 3.82 B | 2.9 B | 2.9 B | 2.05 B | 3.14 B | 2.66 B | 2.66 B | 1.59 B | 2.61 B | 1.94 B | 1.94 B | 1.66 B | 1.62 B | 1.14 B | 1.14 B | 1.35 B | 2.27 B | 1.37 B | 1.37 B |
All numbers in USD currency