NasdaqGS - Nasdaq Real Time Price USD
Microsoft Corporation (MSFT)
463.87
+0.90
+(0.19%)
At close: June 4 at 4:00:01 PM EDT
464.67
+0.80
+(0.17%)
After hours: June 4 at 7:59:56 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
130,710,000
118,548,000
87,582,000
89,035,000
76,740,000
Investing Cash Flow
-56,875,000
-96,970,000
-22,680,000
-30,311,000
-27,577,000
Financing Cash Flow
-64,418,000
-37,757,000
-43,935,000
-58,876,000
-48,486,000
End Cash Position
29,051,000
18,315,000
34,704,000
13,931,000
14,224,000
Capital Expenditure
-61,345,000
-44,477,000
-28,107,000
-23,886,000
-20,622,000
Issuance of Capital Stock
2,042,000
2,002,000
1,866,000
1,841,000
1,693,000
Issuance of Debt
5,447,000
29,645,000
0
0
--
Repayment of Debt
-16,281,000
-29,070,000
-2,750,000
-9,023,000
-3,750,000
Repurchase of Capital Stock
-18,084,000
-17,254,000
-22,245,000
-32,696,000
-27,385,000
Free Cash Flow
69,365,000
74,071,000
59,475,000
65,149,000
56,118,000
6/30/2021 - 3/13/1986
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