Microsoft Historical Cash Flow

Stocks . USA . 
Stock . Microsoft
MSFT Stock  USD 273.78  1.55  0.57%   
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 Share Based Compensation of 9.3 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 way more than just reviewing and evaluating Microsoft prevailing 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.
Additionally, see Correlation Analysis.
  

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.
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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.
Microsoft Net Cash Flow Investment Acquisitions and Disposals is comparatively stable at the moment as compared to the past year. Microsoft reported Net Cash Flow Investment Acquisitions and Disposals of 21.2 Billion in 2022. Share Based Compensation is likely to gain to about 9.3 B in 2023, whereas Capital Expenditure is likely to drop (22.1 B) in 2023.
Net Cash Flow from Financing  Net Cash Flow from Investing  Net Cash Flow from Operations  

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
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. Additionally, see Correlation Analysis.Microsoft Net Cash Flow Investment Acquisitions and Disposals is comparatively stable at the moment as compared to the past year. Microsoft reported Net Cash Flow Investment Acquisitions and Disposals of 21.2 Billion in 2022. Share Based Compensation is likely to gain to about 9.3 B in 2023, whereas Capital Expenditure is likely to drop (22.1 B) in 2023.

Microsoft cash flow statement Correlations

Click cells to compare fundamentals

Microsoft Account Relationship Matchups

High Positive Relationship

Issuance Purchase of Equity Shares
Capital Expenditure
Share Based Compensation
Net Cash Flow from Operations
Net Cash Flow from Financing
Capital Expenditure
Net Cash Flow from Financing
Issuance Purchase of Equity Shares
Net Cash Flow from Investing
Issuance Purchase of Equity Shares
Net Cash Flow from Investing
Capital Expenditure

High Negative Relationship

Share Based Compensation
Capital Expenditure
Net Cash Flow from Operations
Capital Expenditure
Share Based Compensation
Issuance Purchase of Equity Shares
Net Cash Flow from Operations
Issuance Purchase of Equity Shares
Net Cash Flow from Operations
Net Cash Flow from Financing
Share Based Compensation
Net Cash Flow from Financing

Microsoft cash flow statement Accounts

201820192020202120222023 (projected)
Capital Expenditure(13.93 B)(15.44 B)(20.62 B)(23.89 B)(21.5 B)(22.06 B)
Depreciation Amortization and Accretion11.68 B12.8 B11.69 B14.46 B16.63 B13.71 B
Net Cash Flow or Change in Cash and Cash Equivalents(590 M)2.22 B648 M(293 M)(336.95 M)(345.82 M)
Net Cash Flow Business Acquisitions and Disposals(2.39 B)(2.52 B)(8.91 B)(22.04 B)(19.83 B)(20.36 B)
Issuance Purchase of Equity Shares(18.4 B)(21.62 B)(25.69 B)(30.86 B)(27.77 B)(28.5 B)
Issuance Repayment of Debt Securities(4 B)(8.94 B)(5.5 B)(9.02 B)(8.12 B)(8.33 B)
Payment of Dividends and Other Cash Distributions(13.81 B)(15.14 B)(16.52 B)(18.14 B)(16.32 B)(17.61 B)
Net Cash Flow from Financing(36.89 B)(46.03 B)(48.49 B)(58.88 B)(52.99 B)(54.38 B)
Net Cash Flow from Investing(15.77 B)(12.22 B)(27.58 B)(30.31 B)(34.86 B)(37.61 B)
Net Cash Flow Investment Acquisitions and Disposals540 M6.98 B2.88 B18.44 B21.2 B22.88 B
Net Cash Flow from Operations52.19 B60.67 B76.74 B89.03 B102.39 B81.15 B
Effect of Exchange Rate Changes on Cash(115 M)(201 M)(29 M)(141 M)(126.9 M)(130.24 M)
Share Based Compensation4.65 B5.29 B6.12 B7.5 B8.63 B9.31 B

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Additionally, see Correlation Analysis. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Microsoft 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 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
(0.11) 
Dividend Share
2.6
Earnings Share
9
Revenue Per Share
27.327
Quarterly Revenue Growth
0.02
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.
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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 Microsoft value 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.
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