MICROSOFT CORP (MSFT) Cash flow statement
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MICROSOFT CORP (MSFT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jul 29, 2026 · FY ends Jun 30
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jun 30, 2026 | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 30, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $182,935 | $136,162 | $118,548 | $87,582 | |
| Net Income | 133,749 | 101,832 | 88,136 | 72,361 | |
| Net Cash Flow from Investing Activities | $(139,500) | $(72,599) | $(96,970) | $(22,680) | |
| Capital Expenditures | -115,948 | -64,551 | -44,477 | -28,107 | |
| Acquisitions | -1,743 | -5,978 | -69,132 | -1,670 | |
| Other Investing Activities | -19,861 | (-2,317) | -1,298 | -3,116 | |
| Net Cash Flow from Financing Activities | $(52,546) | $(51,699) | $(37,757) | $(43,935) | |
| Common stock issued | 2,009 | 2,056 | 2,002 | 1,866 | |
| Common stock repurchased | -22,271 | -18,420 | -17,254 | -22,245 | |
| Dividends Paid | -26,445 | -24,082 | -21,771 | -19,800 | |
| Other financing activities | (2,839) | (2,291) | (1,309) | (1,006) | |
| Effect of Exchange Rate Changes | (196) | 63 | (210) | (194) | |
| Net Cash Flow | $(9,307) | $11,927 | $(16,389) | $20,773 | |
| Free Cash Flow | 66,987 | 71,611 | 74,071 | 59,475 | |
21 more line items available via the API
Depreciation & AmortizationStock-Based CompensationRealized Gain (Loss) on InvestmentsAccounts receivableInventoriesOther current assetsChange in other long-term assetsAccounts payableIncome taxes payableOther current liabilitiesChange in other long-term liabilitiesPurchases of investmentsMaturities of investmentsSales of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid