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Microsoft Corp DRC (MSFT)

Buenos Aires

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14,726.50 +303.00 +2.10%

26/04 - Closed. Currency in ARS ( Disclaimer )

Type: Equity

Market: Argentina

ISIN: ARDEUT110285

Volume: 33,666
Bid/Ask: 14,717.50 / 14,838.00
Day's Range: 14,505.00 - 14,988.00

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MSFT Cash Flow Statement

Featured here, the Cash Flow Statement for Microsoft Corp DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

21939

21870

22291

20081

Cash From Operating Activities

31917

18853

30583

28770

Depreciation/Depletion	6027	4659	3285	2913
Amortization	-	1300	636	600
Deferred Taxes	-1323	-1702	-568	-1888
Non-Cash Items	1429	1324	1953	933
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	23100
Cash Interest Paid	-	-	-	1700
Changes in Working Capital	2522	-10300	2418	4243

Cash From Investing Activities

-10700

-71925

503

-9134

Capital Expenditures	-10952	-9735	-9917	-8943
Other Investing Cash Flow Items, Total	252	-62190	10420	-191

Cash From Financing Activities

-18808

-10147

14761

-11413

Financing Cash Flow Items	-498	-201	-307	-167
Total Cash Dividends Paid	-5572	-5574	-5051	-5054
Issuance (Retirement) of Stock, Net	-3691	-3739	-4146	-5192
Issuance (Retirement) of Debt, Net	-9047	-633	24265	-1000

Foreign Exchange Effects

-247

101

Net Change in Cash

2329

-63147

45748

8142

Beginning Cash Balance

17305

80452

34704

26562

Ending Cash Balance

19634

17305

80452

34704

Free Cash Flow

22762.12

8727.38

18169.12

17636.25

Free Cash Flow Growth

160.81

-51.97

3.02

30.13

Free Cash Flow Yield

0.671

0.326

0.881

0.783

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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