Microsoft Historical Cash Flow

MSFT Stock  USD 416.32  0.48  0.12%   
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 36.4 B or Depreciation of 23.4 B as it is a great indicator of Microsoft ability to facilitate future growth, repay debt on time or pay out dividends.
 
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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.
  
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.

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

At this time, Microsoft's Other Non Cash Items is comparatively stable compared to the past year. Dividends Paid is likely to gain to about 22.9 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.2 B).

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 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. Dividends Paid is likely to gain to about 22.9 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (1.2 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures23.9B28.1B44.5B46.7B
Depreciation14.5B13.9B22.3B23.4B

Microsoft cash flow statement Correlations

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-0.16-0.280.01-0.62-0.38-0.39-0.270.29-0.1-0.470.29-0.240.650.010.02-0.060.290.01-0.130.07-0.04-0.18
0.38-0.28-0.510.880.940.940.980.78-0.720.72-0.850.9-0.52-0.81-0.520.120.05-0.45-0.1-0.68-0.290.9
-0.170.01-0.51-0.44-0.51-0.55-0.58-0.520.44-0.810.73-0.660.20.780.93-0.01-0.09-0.30.210.950.14-0.6
0.58-0.620.88-0.440.920.950.870.57-0.390.84-0.740.87-0.83-0.62-0.450.13-0.12-0.27-0.03-0.57-0.210.79
0.51-0.380.94-0.510.920.970.920.72-0.630.8-0.80.91-0.66-0.72-0.480.140.14-0.35-0.25-0.66-0.420.82
0.56-0.390.94-0.550.950.970.950.74-0.550.85-0.830.97-0.72-0.78-0.520.190.04-0.23-0.17-0.65-0.320.9
0.42-0.270.98-0.580.870.920.950.78-0.690.77-0.870.95-0.57-0.85-0.560.1-0.01-0.31-0.11-0.71-0.250.95
0.530.290.78-0.520.570.720.740.78-0.590.53-0.60.8-0.34-0.74-0.520.090.15-0.32-0.17-0.62-0.30.77
0.02-0.1-0.720.44-0.39-0.63-0.55-0.69-0.59-0.320.59-0.55-0.040.610.360.08-0.090.450.020.60.44-0.65
0.5-0.470.72-0.810.840.80.850.770.53-0.32-0.810.87-0.69-0.74-0.760.090.010.16-0.16-0.82-0.180.74
-0.160.29-0.850.73-0.74-0.8-0.83-0.87-0.60.59-0.81-0.850.380.950.7-0.3-0.140.070.30.760.18-0.86
0.56-0.240.9-0.660.870.910.970.950.8-0.550.87-0.85-0.64-0.85-0.60.20.0-0.07-0.19-0.72-0.260.94
-0.80.65-0.520.2-0.83-0.66-0.72-0.57-0.34-0.04-0.690.38-0.640.260.19-0.030.190.080.090.280.2-0.46
-0.190.01-0.810.78-0.62-0.72-0.78-0.85-0.740.61-0.740.95-0.850.260.73-0.32-0.130.010.320.780.17-0.88
-0.110.02-0.520.93-0.45-0.48-0.52-0.56-0.520.36-0.760.7-0.60.190.730.06-0.09-0.120.110.920.08-0.56
-0.12-0.060.12-0.010.130.140.190.10.090.080.09-0.30.2-0.03-0.320.06-0.070.17-0.460.150.060.21
-0.030.290.05-0.09-0.120.140.04-0.010.15-0.090.01-0.140.00.19-0.13-0.09-0.07-0.06-0.49-0.06-0.25-0.05
-0.020.01-0.45-0.3-0.27-0.35-0.23-0.31-0.320.450.160.07-0.070.080.01-0.120.17-0.06-0.150.00.26-0.14
-0.09-0.13-0.10.21-0.03-0.25-0.17-0.11-0.170.02-0.160.3-0.190.090.320.11-0.46-0.49-0.150.10.37-0.03
-0.230.07-0.680.95-0.57-0.66-0.65-0.71-0.620.6-0.820.76-0.720.280.780.920.15-0.060.00.10.22-0.67
-0.43-0.04-0.290.14-0.21-0.42-0.32-0.25-0.30.44-0.180.18-0.260.20.170.080.06-0.250.260.370.22-0.14
0.35-0.180.9-0.60.790.820.90.950.77-0.650.74-0.860.94-0.46-0.88-0.560.21-0.05-0.14-0.03-0.67-0.14
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Microsoft Account Relationship Matchups

Microsoft cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory168M(737M)(1.1B)1.2B1.3B1.3B
Change In Cash2.2B648M(293M)20.8B(16.4B)(15.6B)
Free Cash Flow45.2B56.1B65.1B59.5B74.1B77.8B
Change In Working Capital2.1B(936M)446M(2.4B)1.8B1.7B
Begin Period Cash Flow11.4B13.6B14.2B13.9B34.7B36.4B
Other Cashflows From Financing Activities(3.8B)(2.5B)(863M)(1.0B)(1.3B)(1.2B)
Depreciation12.8B11.7B14.5B13.9B22.3B23.4B
Capital Expenditures15.4B20.6B23.9B28.1B44.5B46.7B
Total Cash From Operating Activities60.7B76.7B89.0B87.6B118.5B124.5B
Net Income44.3B61.3B72.7B72.4B88.1B92.5B
Total Cash From Financing Activities(46.0B)(48.5B)(58.9B)(43.9B)(37.8B)(35.9B)
End Period Cash Flow13.6B14.2B13.9B34.7B18.3B19.2B
Sale Purchase Of Stock(23.0B)(27.4B)(32.7B)(22.2B)(17.3B)(16.4B)
Other Non Cash Items(219M)(1.2B)(409M)196M58.0B60.9B
Dividends Paid15.1B16.5B18.1B19.8B21.8B22.9B
Change To Account Receivables(2.6B)(6.5B)(6.8B)(4.1B)(7.2B)(6.8B)
Stock Based Compensation5.3B6.1B7.5B9.6B10.7B11.3B
Total Cashflows From Investing Activities(12.2B)(27.6B)(30.3B)(22.7B)(20.4B)(21.4B)
Other Cashflows From Investing Activities14.0B(922M)(2.8B)5.4B6.2B6.6B
Investments(10.7B)2.9B18.4B(22.7B)(97.0B)(92.1B)
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 Changes50M(115M)(201M)(29M)(26.1M)(27.4M)
Cash And Cash Equivalents Changes(590M)2.2B648M(152M)(174.8M)(166.1M)
Cash Flows Other Operating910M(1.2B)242M1.6B1.4B2.4B
Change To Netincome(2.6B)5.1B4.7B1.4B1.3B2.0B
Change To Liabilities5.2B2.1B7.4B8.1B7.2B6.9B
Change To Operating Activities(1.5B)(673M)1.2B(345M)(310.5M)(295.0M)
Issuance Of Capital Stock1.3B1.7B1.8B1.9B2.0B1.8B

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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.