Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,667,000 | 88,136,000 | 66,100,000 | 44,161,000 | 22,291,000 |
| Depreciation Amortization | 7,383,000 | 22,287,000 | 15,907,000 | 9,880,000 | 3,921,000 |
| Income taxes - deferred | -1,433,000 | -4,738,000 | -3,593,000 | -2,270,000 | -568,000 |
| Accounts receivable | 14,037,000 | -7,191,000 | 6,055,000 | 8,083,000 | 11,034,000 |
| Accounts payable and accrued liabilities | -916,000 | 3,545,000 | -659,000 | -1,307,000 | 1,214,000 |
| Other Working Capital | 6,409,000 | -3,524,000 | 4,949,000 | 1,782,000 | 6,544,000 |
| Other Operating Activity | -15,967,000 | 20,033,000 | -7,406,000 | -10,893,000 | -13,853,000 |
| Operating Cash Flow | $34,180,000 | $118,548,000 | $81,353,000 | $49,436,000 | $30,583,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,923,000 | -44,477,000 | -30,604,000 | -19,652,000 | -9,917,000 |
| Net Acquisitions | -1,849,000 | -69,132,000 | -67,790,000 | -66,215,000 | -1,186,000 |
| Purchase Of Investment | -1,620,000 | -17,732,000 | -14,901,000 | -12,718,000 | -8,460,000 |
| Sale Of Investment | 4,104,000 | 35,669,000 | 32,089,000 | 26,798,000 | 21,048,000 |
| Other Investing Activity | -913,000 | -1,298,000 | -916,000 | 365,000 | -982,000 |
| Investing Cash Flow | $-15,201,000 | $-96,970,000 | $-82,122,000 | $-71,422,000 | $503,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,746,000 | 5,250,000 | 30,590,000 | 10,202,000 | 18,692,000 |
| Debt Issued | 0 | 24,395,000 | N/A | 17,846,000 | 7,073,000 |
| Debt Repayment | -966,000 | -29,070,000 | N/A | -4,416,000 | -1,500,000 |
| Common Stock Issued | 706,000 | 2,002,000 | 1,468,000 | 946,000 | 685,000 |
| Common Stock Repurchased | -4,107,000 | -17,254,000 | -13,044,000 | -8,831,000 | -4,831,000 |
| Dividend Paid | -5,574,000 | -21,771,000 | -16,197,000 | -10,625,000 | -5,051,000 |
| Other Financing Activity | -889,000 | -1,309,000 | -17,011,000 | -508,000 | -307,000 |
| Financing Cash Flow | $-16,576,000 | $-37,757,000 | $-14,194,000 | $4,614,000 | $14,761,000 |
| Exchange Rate Effect | 122,000 | -210,000 | -107,000 | -27,000 | -99,000 |
| Beginning Cash Position | 18,315,000 | 34,704,000 | 34,704,000 | 34,704,000 | 34,704,000 |
| End Cash Position | 20,840,000 | 18,315,000 | 19,634,000 | 17,305,000 | 80,452,000 |
| Net Cash Flow | $2,525,000 | $-16,389,000 | $-15,070,000 | $-17,399,000 | $45,748,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,180,000 | 118,548,000 | 81,353,000 | 49,436,000 | 30,583,000 |
| Capital Expenditure | -14,923,000 | -44,477,000 | -30,604,000 | -19,652,000 | -9,917,000 |
| Free Cash Flow | 19,257,000 | 74,071,000 | 50,749,000 | 29,784,000 | 20,666,000 |