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Microsoft Corporation (MSF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
388.10+11.40 (+3.03%)
As of 06:46PM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
122,145,000
118,548,000
87,582,000
89,035,000
76,740,000
Investing Cash Flow
-112,674,000
-96,970,000
-22,680,000
-30,311,000
-27,577,000
Financing Cash Flow
-69,094,000
-37,757,000
-43,935,000
-58,876,000
-48,486,000
End Cash Position
20,829,000
18,315,000
34,704,000
13,931,000
14,224,000
Capital Expenditure
-49,483,000
-44,477,000
-28,107,000
-23,886,000
-20,622,000
Issuance of Capital Stock
2,023,000
2,002,000
1,866,000
1,841,000
1,693,000
Issuance of Debt
22,572,000
29,645,000
0
0
-
Repayment of Debt
-28,536,000
-29,070,000
-2,750,000
-9,023,000
-3,750,000
Repurchase of Capital Stock
-16,530,000
-17,254,000
-22,245,000
-32,696,000
-27,385,000
Free Cash Flow
72,662,000
74,071,000
59,475,000
65,149,000
56,118,000