U.S. markets closed

Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
257.89+0.65 (+0.25%)
At close: 4:00PM EDT
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Operating Cash Flow
72,703,000
60,675,000
52,185,000
43,884,000
39,507,000
Investing Cash Flow
-21,186,000
-12,223,000
-15,773,000
-6,061,000
-46,781,000
Financing Cash Flow
-49,377,000
-46,031,000
-36,887,000
-33,590,000
8,408,000
End Cash Position
13,850,000
13,576,000
11,356,000
11,946,000
7,663,000
Capital Expenditure
-18,914,000
-15,441,000
-13,925,000
-11,632,000
-8,129,000
Issuance of Capital Stock
1,583,000
1,343,000
1,142,000
1,002,000
772,000
Issuance of Debt
-
0
0
7,183,000
44,344,000
Repayment of Debt
-3,750,000
-5,518,000
-4,000,000
-10,060,000
-7,922,000
Repurchase of Capital Stock
-25,999,000
-22,968,000
-19,543,000
-10,721,000
-11,788,000
Free Cash Flow
53,789,000
45,234,000
38,260,000
32,252,000
31,378,000