Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Microsoft (MSFT)
- 374.125
- +1.835+0.49%
Trading Apr 8 14:26 ET
2.78TMarket Cap23.41P/E (TTM)
385.000High373.880Low19.64MVolume384.980Open372.290Prev Close7.45BTurnover0.27%Turnover Ratio27.43P/E (Static)7.43BShares552.24252wk High7.11P/B2.78TFloat Cap352.96852wk Low3.40Dividend TTM7.42BShs Float552.242Historical High0.91%Div Yield TTM2.99%Range %6.152Historical Low379.148Avg 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.
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