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MSFT Microsoft

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406.320
+7.280+1.82%

Close Apr 26 16:00 ET

406.050
-0.270-0.07%

Post 19:59 ET

3.02TMarket Cap35.21P/E (TTM)

Microsoft Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.59%31.92B

68.74%18.85B

31.83%30.58B

-1.63%87.58B

16.81%28.77B

-3.72%24.44B

-22.84%11.17B

-5.47%23.2B

16.02%89.04B

8.45%24.63B

Net income from continuing operations

19.89%21.94B

33.15%21.87B

26.97%22.29B

-0.52%72.36B

19.96%20.08B

9.39%18.3B

-12.47%16.43B

-14.38%17.56B

18.72%72.74B

1.71%16.74B

Operating gains losses

222.50%49M

-7.48%198M

163.64%14M

147.92%196M

-71.97%44M

-138.10%-40M

169.71%214M

93.96%-22M

67.25%-409M

137.74%157M

Depreciation and amortization

69.82%6.03B

63.35%5.96B

40.54%3.92B

-4.14%13.86B

-2.64%3.87B

-5.94%3.55B

4.35%3.65B

-13.14%2.79B

23.74%14.46B

18.99%3.98B

Deferred tax

21.01%-1.32B

-30.42%-1.7B

52.31%-568M

-6.26%-6.06B

-767.14%-1.89B

-745.96%-1.68B

-813.11%-1.31B

80.05%-1.19B

-3,701.33%-5.7B

932.35%283M

Change In working capital

36.84%2.52B

0.45%-10.3B

29.10%2.42B

-635.43%-2.39B

188.05%4.24B

-40.01%1.84B

-8.30%-10.35B

-65.66%1.87B

147.65%446M

-17.57%1.47B

-Change in receivables

-44.03%-2.03B

6.73%-2.95B

-5.93%11.03B

40.20%-4.09B

11.00%-11.24B

-264.29%-1.41B

42.92%-3.16B

11.85%11.73B

-5.45%-6.83B

-8.86%-12.63B

-Change in inventory

145.28%260M

12.95%1.47B

7.00%-505M

210.60%1.24B

181.13%374M

137.99%106M

231.22%1.31B

30.12%-543M

-52.37%-1.12B

-18.81%-461M

-Change in payables and accrued expense

259.21%648M

-22.50%-2.52B

177.47%1.21B

-192.46%-2.72B

-50.70%1.31B

-178.27%-407M

-975.74%-2.06B

-232.70%-1.57B

5.18%2.94B

64.44%2.66B

-Change in other current assets

-298.33%-1.19B

-53.61%-702M

-181.46%-2.81B

-37.28%-4.82B

-26.14%-3.97B

194.47%598M

-485.90%-457M

-391.81%-998M

19.97%-3.51B

-1.48%-3.15B

-Change in other current liabilities

65.66%2.85B

-28.13%1.49B

0.55%-3.82B

-10.86%2.83B

-18.15%2.86B

-0.23%1.72B

12.95%2.08B

1.46%-3.84B

-42.91%3.17B

-10.24%3.5B

-Change in other working capital

60.34%1.98B

11.89%-7.09B

7.25%-2.7B

-10.82%5.18B

28.99%14.91B

39.80%1.23B

-25.77%-8.05B

-1,155.17%-2.91B

149.78%5.81B

1.67%11.56B

Cash from discontinued investing activities

Operating cash flow

30.59%31.92B

68.74%18.85B

31.83%30.58B

-1.63%87.58B

16.81%28.77B

-3.72%24.44B

-22.84%11.17B

-5.47%23.2B

16.02%89.04B

8.45%24.63B

Investing cash flow

Cash flow from continuing investing activities

-227.82%-10.7B

-905.94%-71.93B

116.06%503M

25.18%-22.68B

6.12%-9.13B

79.82%-3.26B

-515.85%-7.15B

3.63%-3.13B

-9.91%-30.31B

10.36%-9.73B

Net PPE purchase and sale

-65.76%-10.95B

-55.16%-9.74B

-57.84%-9.92B

-17.67%-28.11B

-30.16%-8.94B

-23.73%-6.61B

-6.97%-6.27B

-8.14%-6.28B

-15.83%-23.89B

-6.49%-6.87B

Net business purchase and sale

-423.26%-1.58B

-9,477.17%-65.03B

-239.83%-1.19B

92.42%-1.67B

73.00%-341M

98.39%-301M

20.12%-679M

71.06%-349M

-147.37%-22.04B

-152.10%-1.26B

Net investment purchase and sale

-41.69%3.11B

1,334.62%1.49B

188.72%12.59B

-44.61%10.21B

191.68%419M

-41.23%5.33B

-98.16%104M

4.23%4.36B

541.10%18.44B

89.46%-457M

Net other investing changes

24.02%-1.28B

547.51%1.35B

-14.19%-982M

-10.30%-3.12B

76.36%-269M

-42.76%-1.69B

-238.20%-301M

-106.24%-860M

-206.40%-2.83B

-362.21%-1.14B

Cash from discontinued investing activities

Investing cash flow

-227.82%-10.7B

-905.94%-71.93B

116.06%503M

25.18%-22.68B

6.12%-9.13B

79.82%-3.26B

-515.85%-7.15B

3.63%-3.13B

-9.91%-30.31B

10.36%-9.73B

Financing cash flow

Cash flow from continuing financing activities

-82.78%-18.81B

10.59%-10.15B

235.63%14.76B

25.38%-43.94B

13.99%-11.41B

40.67%-10.29B

5.31%-11.35B

33.13%-10.88B

-21.43%-58.88B

-16.69%-13.27B

Net issuance payments of debt

---9.05B

15.60%-633M

2,526.50%24.27B

69.52%-2.75B

---1B

--0

---750M

79.28%-1B

-140.61%-9.02B

--0

Net common stock issuance

25.78%-3.69B

28.32%-3.74B

17.05%-4.15B

33.95%-20.38B

37.42%-5.19B

40.41%-4.97B

26.97%-5.22B

29.33%-5B

-20.10%-30.86B

-23.32%-8.3B

Cash dividends paid

-10.14%-5.57B

-10.03%-5.57B

-9.31%-5.05B

-9.18%-19.8B

-9.11%-5.05B

-8.91%-5.06B

-8.90%-5.07B

-9.87%-4.62B

-9.77%-18.14B

-9.92%-4.63B

Net other financing activities

-93.02%-498M

36.59%-201M

-16.29%-307M

-16.57%-1.01B

51.03%-167M

-63.29%-258M

-65.10%-317M

-53.49%-264M

65.79%-863M

20.70%-341M

Cash from discontinued financing activities

Financing cash flow

-82.78%-18.81B

10.59%-10.15B

235.63%14.76B

25.38%-43.94B

13.99%-11.41B

40.67%-10.29B

5.31%-11.35B

33.13%-10.88B

-21.43%-58.88B

-16.69%-13.27B

Net cash flow

Beginning cash position

10.60%17.31B

251.56%80.45B

149.11%34.7B

-2.06%13.93B

112.53%26.56B

-24.06%15.65B

19.41%22.88B

-2.06%13.93B

4.77%14.22B

-8.79%12.5B

Current changes in cash

-77.87%2.41B

-762.94%-63.22B

399.26%45.85B

13,894.08%20.97B

404.17%8.22B

233.91%10.89B

-649.59%-7.33B

83.15%9.18B

-122.45%-152M

235.60%1.63B

Effect of exchange rate changes

-375.86%-80M

-18.18%72M

56.96%-99M

-37.59%-194M

59.09%-81M

20.83%29M

-16.98%88M

-215.07%-230M

-386.21%-141M

-650.00%-198M

End cash Position

-26.08%19.63B

10.60%17.31B

251.56%80.45B

149.11%34.7B

112.53%26.56B

-24.06%15.65B

19.41%22.88B

-2.06%13.93B

Free cash flow

17.56%20.97B

86.12%9.12B

22.18%20.67B

-8.71%59.48B

11.65%19.83B

-11.03%17.83B

-43.13%4.9B

-9.69%16.92B

16.09%65.15B

9.23%17.76B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.59%31.92B	68.74%18.85B	31.83%30.58B	-1.63%87.58B	16.81%28.77B	-3.72%24.44B	-22.84%11.17B	-5.47%23.2B	16.02%89.04B	8.45%24.63B
Net income from continuing operations	19.89%21.94B	33.15%21.87B	26.97%22.29B	-0.52%72.36B	19.96%20.08B	9.39%18.3B	-12.47%16.43B	-14.38%17.56B	18.72%72.74B	1.71%16.74B
Operating gains losses	222.50%49M	-7.48%198M	163.64%14M	147.92%196M	-71.97%44M	-138.10%-40M	169.71%214M	93.96%-22M	67.25%-409M	137.74%157M
Depreciation and amortization	69.82%6.03B	63.35%5.96B	40.54%3.92B	-4.14%13.86B	-2.64%3.87B	-5.94%3.55B	4.35%3.65B	-13.14%2.79B	23.74%14.46B	18.99%3.98B
Deferred tax	21.01%-1.32B	-30.42%-1.7B	52.31%-568M	-6.26%-6.06B	-767.14%-1.89B	-745.96%-1.68B	-813.11%-1.31B	80.05%-1.19B	-3,701.33%-5.7B	932.35%283M
Change In working capital	36.84%2.52B	0.45%-10.3B	29.10%2.42B	-635.43%-2.39B	188.05%4.24B	-40.01%1.84B	-8.30%-10.35B	-65.66%1.87B	147.65%446M	-17.57%1.47B
-Change in receivables	-44.03%-2.03B	6.73%-2.95B	-5.93%11.03B	40.20%-4.09B	11.00%-11.24B	-264.29%-1.41B	42.92%-3.16B	11.85%11.73B	-5.45%-6.83B	-8.86%-12.63B
-Change in inventory	145.28%260M	12.95%1.47B	7.00%-505M	210.60%1.24B	181.13%374M	137.99%106M	231.22%1.31B	30.12%-543M	-52.37%-1.12B	-18.81%-461M
-Change in payables and accrued expense	259.21%648M	-22.50%-2.52B	177.47%1.21B	-192.46%-2.72B	-50.70%1.31B	-178.27%-407M	-975.74%-2.06B	-232.70%-1.57B	5.18%2.94B	64.44%2.66B
-Change in other current assets	-298.33%-1.19B	-53.61%-702M	-181.46%-2.81B	-37.28%-4.82B	-26.14%-3.97B	194.47%598M	-485.90%-457M	-391.81%-998M	19.97%-3.51B	-1.48%-3.15B
-Change in other current liabilities	65.66%2.85B	-28.13%1.49B	0.55%-3.82B	-10.86%2.83B	-18.15%2.86B	-0.23%1.72B	12.95%2.08B	1.46%-3.84B	-42.91%3.17B	-10.24%3.5B
-Change in other working capital	60.34%1.98B	11.89%-7.09B	7.25%-2.7B	-10.82%5.18B	28.99%14.91B	39.80%1.23B	-25.77%-8.05B	-1,155.17%-2.91B	149.78%5.81B	1.67%11.56B
Cash from discontinued investing activities
Operating cash flow	30.59%31.92B	68.74%18.85B	31.83%30.58B	-1.63%87.58B	16.81%28.77B	-3.72%24.44B	-22.84%11.17B	-5.47%23.2B	16.02%89.04B	8.45%24.63B
Investing cash flow
Cash flow from continuing investing activities	-227.82%-10.7B	-905.94%-71.93B	116.06%503M	25.18%-22.68B	6.12%-9.13B	79.82%-3.26B	-515.85%-7.15B	3.63%-3.13B	-9.91%-30.31B	10.36%-9.73B
Net PPE purchase and sale	-65.76%-10.95B	-55.16%-9.74B	-57.84%-9.92B	-17.67%-28.11B	-30.16%-8.94B	-23.73%-6.61B	-6.97%-6.27B	-8.14%-6.28B	-15.83%-23.89B	-6.49%-6.87B
Net business purchase and sale	-423.26%-1.58B	-9,477.17%-65.03B	-239.83%-1.19B	92.42%-1.67B	73.00%-341M	98.39%-301M	20.12%-679M	71.06%-349M	-147.37%-22.04B	-152.10%-1.26B
Net investment purchase and sale	-41.69%3.11B	1,334.62%1.49B	188.72%12.59B	-44.61%10.21B	191.68%419M	-41.23%5.33B	-98.16%104M	4.23%4.36B	541.10%18.44B	89.46%-457M
Net other investing changes	24.02%-1.28B	547.51%1.35B	-14.19%-982M	-10.30%-3.12B	76.36%-269M	-42.76%-1.69B	-238.20%-301M	-106.24%-860M	-206.40%-2.83B	-362.21%-1.14B
Cash from discontinued investing activities
Investing cash flow	-227.82%-10.7B	-905.94%-71.93B	116.06%503M	25.18%-22.68B	6.12%-9.13B	79.82%-3.26B	-515.85%-7.15B	3.63%-3.13B	-9.91%-30.31B	10.36%-9.73B
Financing cash flow
Cash flow from continuing financing activities	-82.78%-18.81B	10.59%-10.15B	235.63%14.76B	25.38%-43.94B	13.99%-11.41B	40.67%-10.29B	5.31%-11.35B	33.13%-10.88B	-21.43%-58.88B	-16.69%-13.27B
Net issuance payments of debt	---9.05B	15.60%-633M	2,526.50%24.27B	69.52%-2.75B	---1B	--0	---750M	79.28%-1B	-140.61%-9.02B	--0
Net common stock issuance	25.78%-3.69B	28.32%-3.74B	17.05%-4.15B	33.95%-20.38B	37.42%-5.19B	40.41%-4.97B	26.97%-5.22B	29.33%-5B	-20.10%-30.86B	-23.32%-8.3B
Cash dividends paid	-10.14%-5.57B	-10.03%-5.57B	-9.31%-5.05B	-9.18%-19.8B	-9.11%-5.05B	-8.91%-5.06B	-8.90%-5.07B	-9.87%-4.62B	-9.77%-18.14B	-9.92%-4.63B
Net other financing activities	-93.02%-498M	36.59%-201M	-16.29%-307M	-16.57%-1.01B	51.03%-167M	-63.29%-258M	-65.10%-317M	-53.49%-264M	65.79%-863M	20.70%-341M
Cash from discontinued financing activities
Financing cash flow	-82.78%-18.81B	10.59%-10.15B	235.63%14.76B	25.38%-43.94B	13.99%-11.41B	40.67%-10.29B	5.31%-11.35B	33.13%-10.88B	-21.43%-58.88B	-16.69%-13.27B
Net cash flow
Beginning cash position	10.60%17.31B	251.56%80.45B	149.11%34.7B	-2.06%13.93B	112.53%26.56B	-24.06%15.65B	19.41%22.88B	-2.06%13.93B	4.77%14.22B	-8.79%12.5B
Current changes in cash	-77.87%2.41B	-762.94%-63.22B	399.26%45.85B	13,894.08%20.97B	404.17%8.22B	233.91%10.89B	-649.59%-7.33B	83.15%9.18B	-122.45%-152M	235.60%1.63B
Effect of exchange rate changes	-375.86%-80M	-18.18%72M	56.96%-99M	-37.59%-194M	59.09%-81M	20.83%29M	-16.98%88M	-215.07%-230M	-386.21%-141M	-650.00%-198M
End cash Position	-26.08%19.63B	10.60%17.31B	251.56%80.45B	149.11%34.7B	149.11%34.7B	112.53%26.56B	-24.06%15.65B	19.41%22.88B	-2.06%13.93B	-2.06%13.93B
Free cash flow	17.56%20.97B	86.12%9.12B	22.18%20.67B	-8.71%59.48B	11.65%19.83B	-11.03%17.83B	-43.13%4.9B	-9.69%16.92B	16.09%65.15B	9.23%17.76B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--