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MSFT Microsoft

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  • 417.790
  • +2.030+0.49%
Close Nov 19 16:00 ET
  • 418.000
  • +0.210+0.05%
Post 20:01 ET
3.11TMarket Cap34.50P/E (TTM)

Microsoft Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.76%34.18B
35.36%118.55B
29.28%37.2B
30.59%31.92B
68.74%18.85B
31.83%30.58B
-1.63%87.58B
16.81%28.77B
-3.72%24.44B
-22.84%11.17B
Net income from continuing operations
10.66%24.67B
21.80%88.14B
9.74%22.04B
19.89%21.94B
33.15%21.87B
26.97%22.29B
-0.52%72.36B
19.96%20.08B
9.39%18.3B
-12.47%16.43B
Operating gains losses
-992.86%-125M
55.61%305M
0.00%44M
222.50%49M
-7.48%198M
163.64%14M
147.92%196M
-71.97%44M
-138.10%-40M
169.71%214M
Depreciation and amortization
88.29%7.38B
60.79%22.29B
64.69%6.38B
69.82%6.03B
63.35%5.96B
40.54%3.92B
-4.14%13.86B
-2.64%3.87B
-5.94%3.55B
4.35%3.65B
Deferred tax
-152.29%-1.43B
21.80%-4.74B
39.35%-1.15B
21.01%-1.32B
-30.42%-1.7B
52.31%-568M
-6.26%-6.06B
-767.14%-1.89B
-745.96%-1.68B
-813.11%-1.31B
Change In working capital
-64.60%856M
176.38%1.82B
69.31%7.18B
36.84%2.52B
0.45%-10.3B
29.10%2.42B
-635.43%-2.39B
188.05%4.24B
-40.01%1.84B
-8.30%-10.35B
-Change in receivables
27.22%14.04B
-75.95%-7.19B
-17.81%-13.25B
-44.03%-2.03B
6.73%-2.95B
-5.93%11.03B
40.20%-4.09B
11.00%-11.24B
-264.29%-1.41B
42.92%-3.16B
-Change in inventory
26.14%-373M
3.38%1.28B
-85.29%55M
145.28%260M
12.95%1.47B
7.00%-505M
210.60%1.24B
181.13%374M
137.99%106M
231.22%1.31B
-Change in payables and accrued expense
-175.45%-916M
269.93%5.23B
518.15%5.89B
259.21%648M
-22.50%-2.52B
177.47%1.21B
-204.62%-3.08B
-64.16%953M
-178.27%-407M
-975.74%-2.06B
-Change in other current assets
34.39%-1.84B
-75.48%-8.47B
5.02%-3.77B
-298.33%-1.19B
-53.61%-702M
-181.46%-2.81B
-37.28%-4.82B
-26.14%-3.97B
194.47%598M
-485.90%-457M
-Change in other current liabilities
-44.48%-5.51B
98.80%5.62B
77.65%5.09B
65.66%2.85B
-28.13%1.49B
0.55%-3.82B
-10.86%2.83B
-18.15%2.86B
-0.23%1.72B
12.95%2.08B
-Change in other working capital
-67.97%-4.54B
-3.38%5.35B
-13.75%13.16B
60.34%1.98B
11.89%-7.09B
7.25%-2.7B
-4.65%5.54B
32.09%15.26B
39.80%1.23B
-25.77%-8.05B
Cash from discontinued investing activities
Operating cash flow
11.76%34.18B
35.36%118.55B
29.28%37.2B
30.59%31.92B
68.74%18.85B
31.83%30.58B
-1.63%87.58B
16.81%28.77B
-3.72%24.44B
-22.84%11.17B
Investing cash flow
Cash flow from continuing investing activities
-3,122.07%-15.2B
-327.56%-96.97B
-62.56%-14.85B
-227.82%-10.7B
-905.94%-71.93B
116.06%503M
25.18%-22.68B
6.12%-9.13B
79.82%-3.26B
-515.85%-7.15B
Net PPE purchase and sale
-50.48%-14.92B
-58.24%-44.48B
-55.13%-13.87B
-65.76%-10.95B
-55.16%-9.74B
-57.84%-9.92B
-17.67%-28.11B
-30.16%-8.94B
-23.73%-6.61B
-6.97%-6.27B
Net business purchase and sale
-55.90%-1.85B
-4,039.64%-69.13B
-293.55%-1.34B
-423.26%-1.58B
-9,477.17%-65.03B
-239.83%-1.19B
92.42%-1.67B
73.00%-341M
98.39%-301M
20.12%-679M
Net investment purchase and sale
-80.27%2.48B
75.63%17.94B
78.76%749M
-41.69%3.11B
1,334.62%1.49B
188.72%12.59B
-44.61%10.21B
191.68%419M
-41.23%5.33B
-98.16%104M
Net other investing changes
7.03%-913M
58.34%-1.3B
-42.01%-382M
24.02%-1.28B
547.51%1.35B
-14.19%-982M
-10.30%-3.12B
76.36%-269M
-42.76%-1.69B
-238.20%-301M
Cash from discontinued investing activities
Investing cash flow
-3,122.07%-15.2B
-327.56%-96.97B
-62.56%-14.85B
-227.82%-10.7B
-905.94%-71.93B
116.06%503M
25.18%-22.68B
6.12%-9.13B
79.82%-3.26B
-515.85%-7.15B
Financing cash flow
Cash flow from continuing financing activities
-212.30%-16.58B
14.06%-37.76B
-106.46%-23.56B
-82.78%-18.81B
10.59%-10.15B
235.63%14.76B
25.38%-43.94B
13.99%-11.41B
40.67%-10.29B
5.31%-11.35B
Net issuance payments of debt
-127.66%-6.71B
120.91%575M
-1,301.00%-14.01B
---9.05B
15.60%-633M
2,526.50%24.27B
69.52%-2.75B
---1B
--0
---750M
Net common stock issuance
17.97%-3.4B
25.16%-15.25B
29.20%-3.68B
25.78%-3.69B
28.32%-3.74B
17.05%-4.15B
33.95%-20.38B
37.42%-5.19B
40.41%-4.97B
26.97%-5.22B
Cash dividends paid
-10.35%-5.57B
-9.95%-21.77B
-10.29%-5.57B
-10.14%-5.57B
-10.03%-5.57B
-9.31%-5.05B
-9.18%-19.8B
-9.11%-5.05B
-8.91%-5.06B
-8.90%-5.07B
Net other financing activities
-189.58%-889M
-30.12%-1.31B
-81.44%-303M
-93.02%-498M
36.59%-201M
-16.29%-307M
-16.57%-1.01B
51.03%-167M
-63.29%-258M
-65.10%-317M
Cash from discontinued financing activities
Financing cash flow
-212.30%-16.58B
14.06%-37.76B
-106.46%-23.56B
-82.78%-18.81B
10.59%-10.15B
235.63%14.76B
25.38%-43.94B
13.99%-11.41B
40.67%-10.29B
5.31%-11.35B
Net cash flow
Beginning cash position
-47.23%18.32B
149.11%34.7B
-26.08%19.63B
10.60%17.31B
251.56%80.45B
149.11%34.7B
-2.06%13.93B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
Current changes in cash
-94.76%2.4B
-177.16%-16.18B
-114.79%-1.22B
-77.87%2.41B
-762.94%-63.22B
399.26%45.85B
13,894.08%20.97B
404.17%8.22B
233.91%10.89B
-649.59%-7.33B
Effect of exchange rate changes
223.23%122M
-8.25%-210M
-27.16%-103M
-375.86%-80M
-18.18%72M
56.96%-99M
-37.59%-194M
59.09%-81M
20.83%29M
-16.98%88M
End cash Position
-74.10%20.84B
-47.23%18.32B
-47.23%18.32B
-26.08%19.63B
10.60%17.31B
251.56%80.45B
149.11%34.7B
149.11%34.7B
112.53%26.56B
-24.06%15.65B
Free cash flow
-6.82%19.26B
24.54%74.07B
17.63%23.32B
17.56%20.97B
86.12%9.12B
22.18%20.67B
-8.71%59.48B
11.65%19.83B
-11.03%17.83B
-43.13%4.9B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.76%34.18B35.36%118.55B29.28%37.2B30.59%31.92B68.74%18.85B31.83%30.58B-1.63%87.58B16.81%28.77B-3.72%24.44B-22.84%11.17B
Net income from continuing operations 10.66%24.67B21.80%88.14B9.74%22.04B19.89%21.94B33.15%21.87B26.97%22.29B-0.52%72.36B19.96%20.08B9.39%18.3B-12.47%16.43B
Operating gains losses -992.86%-125M55.61%305M0.00%44M222.50%49M-7.48%198M163.64%14M147.92%196M-71.97%44M-138.10%-40M169.71%214M
Depreciation and amortization 88.29%7.38B60.79%22.29B64.69%6.38B69.82%6.03B63.35%5.96B40.54%3.92B-4.14%13.86B-2.64%3.87B-5.94%3.55B4.35%3.65B
Deferred tax -152.29%-1.43B21.80%-4.74B39.35%-1.15B21.01%-1.32B-30.42%-1.7B52.31%-568M-6.26%-6.06B-767.14%-1.89B-745.96%-1.68B-813.11%-1.31B
Change In working capital -64.60%856M176.38%1.82B69.31%7.18B36.84%2.52B0.45%-10.3B29.10%2.42B-635.43%-2.39B188.05%4.24B-40.01%1.84B-8.30%-10.35B
-Change in receivables 27.22%14.04B-75.95%-7.19B-17.81%-13.25B-44.03%-2.03B6.73%-2.95B-5.93%11.03B40.20%-4.09B11.00%-11.24B-264.29%-1.41B42.92%-3.16B
-Change in inventory 26.14%-373M3.38%1.28B-85.29%55M145.28%260M12.95%1.47B7.00%-505M210.60%1.24B181.13%374M137.99%106M231.22%1.31B
-Change in payables and accrued expense -175.45%-916M269.93%5.23B518.15%5.89B259.21%648M-22.50%-2.52B177.47%1.21B-204.62%-3.08B-64.16%953M-178.27%-407M-975.74%-2.06B
-Change in other current assets 34.39%-1.84B-75.48%-8.47B5.02%-3.77B-298.33%-1.19B-53.61%-702M-181.46%-2.81B-37.28%-4.82B-26.14%-3.97B194.47%598M-485.90%-457M
-Change in other current liabilities -44.48%-5.51B98.80%5.62B77.65%5.09B65.66%2.85B-28.13%1.49B0.55%-3.82B-10.86%2.83B-18.15%2.86B-0.23%1.72B12.95%2.08B
-Change in other working capital -67.97%-4.54B-3.38%5.35B-13.75%13.16B60.34%1.98B11.89%-7.09B7.25%-2.7B-4.65%5.54B32.09%15.26B39.80%1.23B-25.77%-8.05B
Cash from discontinued investing activities
Operating cash flow 11.76%34.18B35.36%118.55B29.28%37.2B30.59%31.92B68.74%18.85B31.83%30.58B-1.63%87.58B16.81%28.77B-3.72%24.44B-22.84%11.17B
Investing cash flow
Cash flow from continuing investing activities -3,122.07%-15.2B-327.56%-96.97B-62.56%-14.85B-227.82%-10.7B-905.94%-71.93B116.06%503M25.18%-22.68B6.12%-9.13B79.82%-3.26B-515.85%-7.15B
Net PPE purchase and sale -50.48%-14.92B-58.24%-44.48B-55.13%-13.87B-65.76%-10.95B-55.16%-9.74B-57.84%-9.92B-17.67%-28.11B-30.16%-8.94B-23.73%-6.61B-6.97%-6.27B
Net business purchase and sale -55.90%-1.85B-4,039.64%-69.13B-293.55%-1.34B-423.26%-1.58B-9,477.17%-65.03B-239.83%-1.19B92.42%-1.67B73.00%-341M98.39%-301M20.12%-679M
Net investment purchase and sale -80.27%2.48B75.63%17.94B78.76%749M-41.69%3.11B1,334.62%1.49B188.72%12.59B-44.61%10.21B191.68%419M-41.23%5.33B-98.16%104M
Net other investing changes 7.03%-913M58.34%-1.3B-42.01%-382M24.02%-1.28B547.51%1.35B-14.19%-982M-10.30%-3.12B76.36%-269M-42.76%-1.69B-238.20%-301M
Cash from discontinued investing activities
Investing cash flow -3,122.07%-15.2B-327.56%-96.97B-62.56%-14.85B-227.82%-10.7B-905.94%-71.93B116.06%503M25.18%-22.68B6.12%-9.13B79.82%-3.26B-515.85%-7.15B
Financing cash flow
Cash flow from continuing financing activities -212.30%-16.58B14.06%-37.76B-106.46%-23.56B-82.78%-18.81B10.59%-10.15B235.63%14.76B25.38%-43.94B13.99%-11.41B40.67%-10.29B5.31%-11.35B
Net issuance payments of debt -127.66%-6.71B120.91%575M-1,301.00%-14.01B---9.05B15.60%-633M2,526.50%24.27B69.52%-2.75B---1B--0---750M
Net common stock issuance 17.97%-3.4B25.16%-15.25B29.20%-3.68B25.78%-3.69B28.32%-3.74B17.05%-4.15B33.95%-20.38B37.42%-5.19B40.41%-4.97B26.97%-5.22B
Cash dividends paid -10.35%-5.57B-9.95%-21.77B-10.29%-5.57B-10.14%-5.57B-10.03%-5.57B-9.31%-5.05B-9.18%-19.8B-9.11%-5.05B-8.91%-5.06B-8.90%-5.07B
Net other financing activities -189.58%-889M-30.12%-1.31B-81.44%-303M-93.02%-498M36.59%-201M-16.29%-307M-16.57%-1.01B51.03%-167M-63.29%-258M-65.10%-317M
Cash from discontinued financing activities
Financing cash flow -212.30%-16.58B14.06%-37.76B-106.46%-23.56B-82.78%-18.81B10.59%-10.15B235.63%14.76B25.38%-43.94B13.99%-11.41B40.67%-10.29B5.31%-11.35B
Net cash flow
Beginning cash position -47.23%18.32B149.11%34.7B-26.08%19.63B10.60%17.31B251.56%80.45B149.11%34.7B-2.06%13.93B112.53%26.56B-24.06%15.65B19.41%22.88B
Current changes in cash -94.76%2.4B-177.16%-16.18B-114.79%-1.22B-77.87%2.41B-762.94%-63.22B399.26%45.85B13,894.08%20.97B404.17%8.22B233.91%10.89B-649.59%-7.33B
Effect of exchange rate changes 223.23%122M-8.25%-210M-27.16%-103M-375.86%-80M-18.18%72M56.96%-99M-37.59%-194M59.09%-81M20.83%29M-16.98%88M
End cash Position -74.10%20.84B-47.23%18.32B-47.23%18.32B-26.08%19.63B10.60%17.31B251.56%80.45B149.11%34.7B149.11%34.7B112.53%26.56B-24.06%15.65B
Free cash flow -6.82%19.26B24.54%74.07B17.63%23.32B17.56%20.97B86.12%9.12B22.18%20.67B-8.71%59.48B11.65%19.83B-11.03%17.83B-43.13%4.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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Business Data

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