Microsoft Cash Flow - Quarterly (NASDAQ:MSFT)

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$64.62 $0.1 (0.15%) MSFT stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Microsoft needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Microsoft profits and Microsoft debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Microsoft stock analysis. Microsoft generated $17.84B cash from operating activities in 2017-Q2. MSFT decrease in investments stood at a negative value of $-33.22B for the latest 2017-Q2. View details of Microsoft cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Microsoft Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.98B1.82B7.25B4.71B3.01B1.46B13.46B4.46B2.95B1.43B
Net Increase (Decrease) in Assets Liabilities3.86B4.96B-2.08B3.5B853M2.88B1.51B5.32B2.01B4.51B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net110M86M11.35B2.97B716M-366M1.92B-2.91B-2.67B-2.12B
Microsoft Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.15B-2.16B-8.34B-5.69B-3.38B-1.36B-5.94B-4.16B-2.77B-1.28B
Acquisition Disposition of Subsidiaires-24.78B-24M-1.39B-1.33B-771M-390M-3.72B-3.1B-2.94B-141M
Increase (Decrease) in Investments-5.27B-16.2B-14.42B-7.14B-4.59B-3.38B-12.87B-10.21B-6.62B-5.95B
Other Cash Inflow (Outflow) from Investment Activities986M-84M203M281M347M62M-466M-463M-129M-367M
Microsoft Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-7.59B-4.12B-15.3B-11.8B-8.1B-4.54B-13.81B-9.68B-4.7B-2.67B
Issuance (Repayment) of Debt Securities37.7B24.75B11.09B10.5B11.38B-1.63B9.18B9.18B-1.5B-1.5B
Increase (Decrease) in Bank & Other Borrowings-7.15B-3.39B7.2B481M-2.14B4.89B4.48B1.22B7.8B3B
Payment of Dividends & Other Cash Distributions-5.82B-2.8B-11.01B-8.19B-5.34B-2.48B-9.88B-7.39B-4.85B-2.31B
Other Cash from (used by) Financing Activities200M-112M-369M-366M59M104M950M1.16B809M502M
Microsoft Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-8M10M-67M-45M-62M-44M-73M-76M-40M-6M
Microsoft Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.6B8.67B3.8B6.94B9.61B5.51B6.08B10.34B6.11B6.71B
Cash & Equivalents at Year End8.47B13.93B6.51B7.17B7.19B5.43B5.6B7.41B6.43B6.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Microsoft had a Net Change in Cash and Cash Equivalents of $1.96B for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Microsoft stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Microsoft reported a positive operating cash flow of $17.84B for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Microsoft used $14.75B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Microsoft earned $3.02B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Microsoft Cash Flow

FCF margin