Microsoft Cash Flow Statement Analysis
NASDAQ:MSFT
Information Technology
•
Systems Software
Cash Flow Statement
Comprehensive analysis of Microsoft's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 88.1B | 101.8B | |
| Cash from Operating Activities | 118.5B | 136.2B | |
| Investing Activities | |||
| Investments in PPE | (44.5B) | (64.6B) | |
| Cash from Investing Activities | (97.0B) | (72.6B) | |
| Financing Activities | |||
| Debt Repayments | 575M | (9.0B) | |
| Share Repurchases | (17.3B) | (18.4B) | |
| Dividends Paid | (21.8B) | (24.1B) | |
| Cash from Financing Activities | (37.8B) | (51.7B) | |
| Cash Position | |||
| Cash at Beginning of Period | 34.7B | 18.3B | |
| Cash at End of Period | 18.3B | 30.2B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 74.1B | 71.6B | |
| Free Cash Flow (Calculated) | 74.1B | 71.6B |
Note: Fiscal year ends in June. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.