Microsoft Historical Cash Flow
| MSFT Stock | USD 396.99 4.46 1.14% |
Analysis of Microsoft cash flow over time is an excellent tool to project Microsoft future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 41.9 B or Depreciation of 26.9 B as it is a great indicator of Microsoft ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Microsoft latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microsoft is a good buy for the upcoming year.
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About Microsoft Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Microsoft balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Microsoft's non-liquid assets can be easily converted into cash.
Microsoft Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Depreciation
Depreciation indicates how much of Microsoft value has been used up. For tax purposes Microsoft can deduct the cost of the tangible assets it purchases as business expenses. However, Microsoft must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Microsoft to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Microsoft operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Microsoft financial statement analysis. It represents the amount of money remaining after all of Microsoft operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Microsoft's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.At this time, Microsoft's Other Non Cash Items is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 13 B in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (82.9 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 28.1B | 44.5B | 51.1B | 53.7B | Depreciation | 13.9B | 22.3B | 25.6B | 26.9B |
Microsoft cash flow statement Correlations
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Microsoft Account Relationship Matchups
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Microsoft cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (737M) | (1.1B) | 1.2B | 1.3B | 1.5B | 1.6B | |
| Change In Cash | 648M | (293M) | 20.8B | (16.4B) | (18.8B) | (17.9B) | |
| Free Cash Flow | 56.1B | 65.1B | 59.5B | 74.1B | 85.2B | 89.4B | |
| Change In Working Capital | (936M) | 446M | (2.4B) | 1.8B | 2.1B | 2.0B | |
| Begin Period Cash Flow | 13.6B | 14.2B | 13.9B | 34.7B | 39.9B | 41.9B | |
| Total Cashflows From Investing Activities | (27.6B) | (30.3B) | (22.7B) | (97.0B) | (87.3B) | (82.9B) | |
| Other Cashflows From Financing Activities | (2.5B) | (863M) | (1.0B) | (1.3B) | (1.5B) | (1.6B) | |
| Depreciation | 11.7B | 14.5B | 13.9B | 22.3B | 25.6B | 26.9B | |
| Capital Expenditures | 20.6B | 23.9B | 28.1B | 44.5B | 51.1B | 53.7B | |
| Total Cash From Operating Activities | 76.7B | 89.0B | 87.6B | 118.5B | 136.3B | 143.1B | |
| Net Income | 61.3B | 72.7B | 72.4B | 88.1B | 101.4B | 106.4B | |
| Total Cash From Financing Activities | (48.5B) | (58.9B) | (43.9B) | (37.8B) | (34.0B) | (32.3B) | |
| End Period Cash Flow | 14.2B | 13.9B | 34.7B | 18.3B | 21.1B | 22.1B | |
| Other Cashflows From Investing Activities | (922M) | (2.8B) | 5.4B | (1.3B) | (1.5B) | (1.4B) | |
| Sale Purchase Of Stock | (27.4B) | (32.7B) | (22.2B) | (17.3B) | (15.5B) | (16.3B) | |
| Other Non Cash Items | (1.2B) | (409M) | 196M | 305M | 274.5M | 288.2M | |
| Dividends Paid | 16.5B | 18.1B | 19.8B | (21.8B) | (25.0B) | (23.8B) | |
| Change To Account Receivables | (6.5B) | (6.8B) | (4.1B) | (7.2B) | (6.5B) | (6.1B) | |
| Stock Based Compensation | 6.1B | 7.5B | 9.6B | 10.7B | 12.3B | 13.0B | |
| Investments | 2.9B | 18.4B | (22.7B) | (97.0B) | (87.3B) | (82.9B) | |
| Change Receivables | (2.8B) | (2.6B) | (6.5B) | (6.8B) | (6.2B) | (5.8B) | |
| Net Borrowings | (4B) | (8.9B) | (3.8B) | (9.0B) | (8.1B) | (7.7B) | |
| Cash And Cash Equivalents Changes | (590M) | 2.2B | 648M | (152M) | (174.8M) | (166.1M) | |
| Cash Flows Other Operating | 910M | (1.2B) | 242M | 1.6B | 1.4B | 2.4B | |
| Change To Netincome | (2.6B) | 5.1B | 4.7B | 1.4B | 1.3B | 2.0B | |
| Change To Liabilities | 5.2B | 2.1B | 7.4B | 8.1B | 7.2B | 6.9B | |
| Change To Operating Activities | (1.5B) | (673M) | 1.2B | (345M) | (310.5M) | (295.0M) | |
| Issuance Of Capital Stock | 1.7B | 1.8B | 1.9B | 2.0B | 2.3B | 1.8B |
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Additional Tools for Microsoft Stock Analysis
When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.