Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Microsoft (MSFT)
- 372.290
- -0.590-0.16%
Close Apr 7 16:00 ET
- 384.100
- +11.810+3.17%
Pre 07:13 ET
2.76TMarket Cap23.30P/E (TTM)
372.450High366.560Low21.44MVolume370.340Open372.880Prev Close7.95BTurnover0.29%Turnover Ratio27.29P/E (Static)7.43BShares552.24252wk High7.07P/B2.76TFloat Cap352.96852wk Low3.40Dividend TTM7.42BShs Float552.242Historical High0.91%Div Yield TTM1.58%Range %6.152Historical Low370.783Avg Price1Lot Size
Microsoft (MSFT) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.41%35.76B | 31.82%45.06B | 14.86%136.16B | 14.66%42.65B | 16.06%37.04B | 18.24%22.29B | 11.76%34.18B | 35.36%118.55B | 29.28%37.2B | 30.59%31.92B |
| Net income from continuing operations | 59.52%38.46B | 12.49%27.75B | 15.54%101.83B | 23.58%27.23B | 17.71%25.82B | 10.23%24.11B | 10.66%24.67B | 21.80%88.14B | 9.74%22.04B | 19.89%21.94B |
| Operating gains losses | -564.93%-9.93B | -691.43%-1.66B | -17.55%202M | -308.33%-25M | -848.00%-187M | 561.30%2.14B | 343.48%280M | -47.76%245M | -94.94%12M | -75.96%25M |
| Depreciation and amortization | 62.31%9.2B | 76.91%13.06B | 53.24%34.15B | 75.60%11.2B | 45.01%8.74B | -4.90%5.67B | 88.29%7.38B | 60.79%22.29B | 64.69%6.38B | 69.82%6.03B |
| Deferred tax | 483.94%4.45B | 273.83%2.49B | -48.92%-7.06B | -93.97%-2.22B | -69.61%-2.24B | 31.96%-1.16B | -152.29%-1.43B | 21.80%-4.74B | 39.35%-1.15B | 21.01%-1.32B |
| Change In working capital | 16.61%-9.63B | -125.47%-218M | -393.31%-5.35B | -54.02%3.3B | -19.03%2.04B | -12.15%-11.55B | -64.60%856M | 176.38%1.82B | 69.31%7.18B | 36.84%2.52B |
| -Change in receivables | 42.52%-3.44B | 17.48%16.49B | -47.14%-10.58B | -22.14%-16.18B | -21.35%-2.46B | -102.58%-5.98B | 27.22%14.04B | -75.95%-7.19B | -17.81%-13.25B | -44.03%-2.03B |
| -Change in inventory | -90.15%70M | 48.53%-192M | -75.93%309M | -247.27%-81M | -80.00%52M | -51.76%711M | 26.14%-373M | 3.38%1.28B | -85.29%55M | 145.28%260M |
| -Change in payables and accrued expense | 24.95%1.2B | 32.97%-614M | -83.95%569M | -115.51%-652M | 81.94%1.18B | 138.00%958M | -175.45%-916M | 230.28%3.55B | 220.67%4.2B | 259.21%648M |
| -Change in other current assets | 53.61%-669M | 15.57%-1.56B | 29.19%-5.99B | 13.27%-3.27B | 147.05%558M | -105.41%-1.44B | 34.39%-1.84B | -75.48%-8.47B | 5.02%-3.77B | -298.33%-1.19B |
| -Change in other current liabilities | -59.09%1.61B | -8.56%-5.98B | -11.91%4.95B | -19.83%4.08B | -14.14%2.45B | 163.61%3.93B | -44.48%-5.51B | 98.80%5.62B | 77.65%5.09B | 65.66%2.85B |
| -Change in other working capital | 13.66%-8.4B | -84.31%-8.36B | -23.24%5.4B | 30.66%19.4B | -86.55%266M | -37.24%-9.73B | -67.97%-4.54B | 35.89%7.04B | -0.36%14.85B | 60.34%1.98B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.41%35.76B | 31.82%45.06B | 14.86%136.16B | 14.66%42.65B | 16.06%37.04B | 18.24%22.29B | 11.76%34.18B | 35.36%118.55B | 29.28%37.2B | 30.59%31.92B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.89%-22.71B | -127.35%-34.56B | 25.13%-72.6B | -105.90%-30.57B | -18.82%-12.71B | 80.38%-14.11B | -3,122.07%-15.2B | -327.56%-96.97B | -62.56%-14.85B | -227.82%-10.7B |
| Net PPE purchase and sale | -89.04%-29.88B | -29.96%-19.39B | -45.13%-64.55B | -23.11%-17.08B | -52.89%-16.75B | -62.34%-15.8B | -50.48%-14.92B | -58.24%-44.48B | -55.13%-13.87B | -65.76%-10.95B |
| Net business purchase and sale | 67.62%-455M | 68.74%-578M | 91.35%-5.98B | -29.88%-1.74B | 37.71%-981M | 97.84%-1.41B | -55.90%-1.85B | -4,039.64%-69.13B | -293.55%-1.34B | -423.26%-1.58B |
| Net investment purchase and sale | 165.44%8.26B | -437.28%-8.38B | -124.46%-4.39B | -2,021.50%-14.39B | 41.83%4.41B | 108.65%3.11B | -80.27%2.48B | 75.63%17.94B | 78.76%749M | -41.69%3.11B |
| Net other investing changes | -3,881.25%-637M | -580.07%-6.21B | 278.51%2.32B | 791.62%2.64B | 147.15%604M | -101.19%-16M | 7.03%-913M | 58.34%-1.3B | -42.01%-382M | 24.02%-1.28B |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.89%-22.71B | -127.35%-34.56B | 25.13%-72.6B | -105.90%-30.57B | -18.82%-12.71B | 80.38%-14.11B | -3,122.07%-15.2B | -327.56%-96.97B | -62.56%-14.85B | -227.82%-10.7B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -56.69%-17.62B | 28.82%-11.8B | -36.93%-51.7B | 53.98%-10.84B | 30.69%-13.04B | -10.80%-11.24B | -212.30%-16.58B | 14.06%-37.76B | -106.46%-23.56B | -82.78%-18.81B |
| Net issuance payments of debt | ---3B | --0 | -1,658.61%-8.96B | --0 | 75.13%-2.25B | --0 | -127.66%-6.71B | 120.91%575M | -1,301.00%-14.01B | ---9.05B |
| Net common stock issuance | -51.29%-7.16B | -45.87%-4.96B | -7.29%-16.36B | -8.76%-4B | -14.74%-4.24B | -26.50%-4.73B | 17.97%-3.4B | 25.16%-15.25B | 29.20%-3.68B | 25.78%-3.69B |
| Cash dividends paid | -9.59%-6.76B | -10.67%-6.17B | -10.62%-24.08B | -10.67%-6.17B | -10.71%-6.17B | -10.69%-6.17B | -10.35%-5.57B | -9.95%-21.77B | -10.29%-5.57B | -10.14%-5.57B |
| Net other financing activities | -103.79%-699M | 24.75%-669M | -75.02%-2.29B | -123.43%-677M | 23.29%-382M | -70.65%-343M | -189.58%-889M | -30.12%-1.31B | -81.44%-303M | -93.02%-498M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -56.69%-17.62B | 28.82%-11.8B | -36.93%-51.7B | 53.98%-10.84B | 30.69%-13.04B | -10.80%-11.24B | -212.30%-16.58B | 14.06%-37.76B | -106.46%-23.56B | -82.78%-18.81B |
| Net cash flow | ||||||||||
| Beginning cash position | 38.43%28.85B | 65.12%30.24B | -47.23%18.32B | 46.83%28.83B | 1.02%17.48B | -74.10%20.84B | -47.23%18.32B | 149.11%34.7B | -26.08%19.63B | 10.60%17.31B |
| Current changes in cash | -48.96%-4.56B | -154.14%-1.3B | 173.33%11.86B | 201.23%1.23B | 368.83%11.29B | 95.15%-3.06B | -94.76%2.4B | -177.16%-16.18B | -114.79%-1.22B | -77.87%2.41B |
| Effect of exchange rate changes | 103.74%11M | -175.41%-92M | 130.00%63M | 277.67%183M | 165.00%52M | -508.33%-294M | 223.23%122M | -8.25%-210M | -27.16%-103M | -375.86%-80M |
| End cash Position | 38.98%24.3B | 38.43%28.85B | 65.12%30.24B | 65.12%30.24B | 46.83%28.83B | 1.02%17.48B | -74.10%20.84B | -47.23%18.32B | -47.23%18.32B | -26.08%19.63B |
| Free cash flow | -9.33%5.88B | 33.27%25.66B | -3.32%71.61B | 9.63%25.57B | -3.18%20.3B | -28.86%6.49B | -6.82%19.26B | 24.54%74.07B | 17.63%23.32B | 17.56%20.97B |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm