Microsoft Historical Cash Flow
| MSFT Stock | USD 404.27 7.57 1.84% |
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 16.8 B or Depreciation of 16.7 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
Microsoft Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Microsoft Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Microsoft's End Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 185.2 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (37.6 B). Add Fundamental
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.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 tightly coupled 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 End Period Cash Flow is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 185.2 M in 2024, despite the fact that Total Cash From Financing Activities is likely to grow to (37.6 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 23.9B | 28.1B | 32.3B | 33.9B | Depreciation | 14.5B | 13.9B | 15.9B | 16.7B |
Microsoft cash flow statement Correlations
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Microsoft Account Relationship Matchups
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Microsoft cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 168M | (737M) | (1.1B) | 1.2B | 1.4B | 1.5B | |
| Change In Cash | 2.2B | 648M | (293M) | 20.8B | 23.9B | 25.1B | |
| Free Cash Flow | 45.2B | 56.1B | 65.1B | 59.5B | 68.4B | 71.8B | |
| Change In Working Capital | 2.1B | (936M) | 446M | (2.4B) | (2.7B) | (2.6B) | |
| Begin Period Cash Flow | 11.4B | 13.6B | 14.2B | 13.9B | 16.0B | 16.8B | |
| Other Cashflows From Financing Activities | (3.8B) | (2.5B) | (863M) | (1.0B) | (1.2B) | (1.1B) | |
| Depreciation | 12.8B | 11.7B | 14.5B | 13.9B | 15.9B | 16.7B | |
| Capital Expenditures | 15.4B | 20.6B | 23.9B | 28.1B | 32.3B | 33.9B | |
| Total Cash From Operating Activities | 60.7B | 76.7B | 89.0B | 87.6B | 100.7B | 105.8B | |
| Net Income | 44.3B | 61.3B | 72.7B | 72.4B | 83.2B | 87.4B | |
| Total Cash From Financing Activities | (46.0B) | (48.5B) | (58.9B) | (43.9B) | (39.5B) | (37.6B) | |
| End Period Cash Flow | 13.6B | 14.2B | 13.9B | 34.7B | 39.9B | 41.9B | |
| Sale Purchase Of Stock | (23.0B) | (27.4B) | (32.7B) | (22.2B) | (20.0B) | (19.0B) | |
| Other Non Cash Items | (219M) | (1.2B) | (409M) | 196M | 176.4M | 185.2M | |
| Dividends Paid | 15.1B | 16.5B | 18.1B | 19.8B | 22.8B | 23.9B | |
| Change To Account Receivables | (2.6B) | (6.5B) | (6.8B) | (4.1B) | (3.7B) | (3.5B) | |
| Stock Based Compensation | 5.3B | 6.1B | 7.5B | 9.6B | 11.1B | 11.6B | |
| Total Cashflows From Investing Activities | (12.2B) | (27.6B) | (30.3B) | (22.7B) | (20.4B) | (21.4B) | |
| Other Cashflows From Investing Activities | 14.0B | (922M) | (2.8B) | 5.4B | 6.2B | 6.6B | |
| Investments | (10.7B) | 2.9B | 18.4B | (22.7B) | (26.1B) | (24.8B) | |
| 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) | |
| Exchange Rate Changes | 50M | (115M) | (201M) | (29M) | (26.1M) | (27.4M) | |
| 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 | 1.3B | 1.7B | 1.8B | 1.9B | 2.1B | 1.7B |
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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.Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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.
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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.332 | Dividend Share 2.86 | Earnings Share 11.07 | Revenue Per Share 30.612 | Quarterly Revenue Growth 0.176 |
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.