Microsoft Corporation
MSFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $88 | $72 | $73 |
| Dep. & Amort. | $34 | $22 | $14 | $14 |
| Deferred Tax | -$7 | -$5 | -$6 | -$6 |
| Stock-Based Comp. | $12 | $11 | $10 | $8 |
| Change in WC | -$5 | $2 | -$2 | $0 |
| Other Non-Cash | $1 | $0 | $0 | -$0 |
| Operating Cash Flow | $136 | $119 | $88 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65 | -$44 | -$28 | -$24 |
| Net Acquisitions | -$6 | -$69 | -$2 | -$22 |
| Inv. Purchases | -$30 | -$18 | -$38 | -$26 |
| Inv. Sales/Matur. | $25 | $36 | $48 | $45 |
| Other Inv. Act. | $2 | -$1 | -$3 | -$3 |
| Investing Cash Flow | -$73 | -$97 | -$23 | -$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $1 | -$3 | -$9 |
| Stock Issued | $2 | $2 | $2 | $2 |
| Stock Repurch. | -$18 | -$17 | -$22 | -$33 |
| Dividends Paid | -$24 | -$22 | -$20 | -$18 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$52 | -$38 | -$44 | -$59 |
| Forex Effect | $0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $12 | -$16 | $21 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $35 | $14 | $14 |
| End Cash | $30 | $18 | $35 | $14 |
| Free Cash Flow | $72 | $74 | $59 | $65 |