Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Cash Flows From Operating Activities | |||||
Net Income | 52,280,000 | 33,981,000 | 17,556,000 | 72,738,000 | 55,998,000 |
Depreciation Amortization | 9,987,000 | 6,438,000 | 2,790,000 | 14,460,000 | 10,481,000 |
Income taxes - deferred | -4,171,000 | -2,496,000 | -1,191,000 | -5,702,000 | -5,985,000 |
Accounts receivable | 7,157,000 | 8,565,000 | 11,729,000 | -6,834,000 | 5,800,000 |
Accounts payable and accrued liabilities | -4,032,000 | -3,625,000 | -1,567,000 | 2,943,000 | 284,000 |
Other Working Capital | 2,058,000 | 34,000 | 5,195,000 | -4,663,000 | 6,410,000 |
Other Operating Activity | -4,467,000 | -8,526,000 | -11,314,000 | 16,093,000 | -8,582,000 |
Operating Cash Flow | $58,812,000 | $34,371,000 | $23,198,000 | $89,035,000 | $64,406,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -19,164,000 | -12,557,000 | -6,283,000 | -23,886,000 | -17,015,000 |
Net Acquisitions | -1,329,000 | -1,028,000 | -349,000 | -22,038,000 | -20,775,000 |
Purchase Of Investment | -25,675,000 | -16,612,000 | -5,013,000 | -26,456,000 | -21,537,000 |
Sale Of Investment | 35,469,000 | 21,076,000 | 9,373,000 | 44,894,000 | 40,432,000 |
Other Investing Activity | -2,847,000 | -1,161,000 | -860,000 | -2,825,000 | -1,687,000 |
Investing Cash Flow | $-13,546,000 | $-10,282,000 | $-3,132,000 | $-30,311,000 | $-20,582,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | -1,750,000 | -1,000,000 | -9,023,000 | -9,023,000 |
Common Stock Issued | 1,354,000 | 818,000 | 575,000 | 1,841,000 | 1,380,000 |
Common Stock Repurchased | -16,541,000 | -11,032,000 | -5,573,000 | -32,696,000 | -23,939,000 |
Dividend Paid | -14,746,000 | -9,687,000 | -4,621,000 | -18,135,000 | -13,503,000 |
Other Financing Activity | -2,589,000 | -581,000 | -264,000 | -863,000 | -522,000 |
Financing Cash Flow | $-32,522,000 | $-22,232,000 | $-10,883,000 | $-58,876,000 | $-45,607,000 |
Exchange Rate Effect | -113,000 | -142,000 | -230,000 | -141,000 | 57,000 |
Beginning Cash Position | 13,931,000 | 13,931,000 | 13,931,000 | 14,224,000 | 14,224,000 |
End Cash Position | 26,562,000 | 15,646,000 | 22,884,000 | 13,931,000 | 12,498,000 |
Net Cash Flow | $12,631,000 | $1,715,000 | $8,953,000 | $-293,000 | $-1,726,000 |
Free Cash Flow | |||||
Operating Cash Flow | 58,812,000 | 34,371,000 | 23,198,000 | 89,035,000 | 64,406,000 |
Capital Expenditure | -19,164,000 | -12,557,000 | -6,283,000 | -23,886,000 | -17,015,000 |
Free Cash Flow | 39,648,000 | 21,814,000 | 16,915,000 | 65,149,000 | 47,391,000 |