Microsoft
MSFT
Last Price
52 Week Range
$355.67 - $555.45
Next Earnings Date
Apr 29 2026
Next Earnings Date
Apr 29 2026
Last Price
Microsoft Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $88.136B | $101.832B | $119.262B | |||||||||||||||||||||||||||||
| $22.287B | $34.153B | $42.202B | |||||||||||||||||||||||||||||
| $-4.738B | $-7.056B | $2.472B | |||||||||||||||||||||||||||||
| $10.734B | $11.974B | $12.255B | |||||||||||||||||||||||||||||
| $1.824B | $-5.35B | $11.397B | |||||||||||||||||||||||||||||
| $0.305B | $0.609B | $-27.082B | |||||||||||||||||||||||||||||
| $118.548B | $136.162B | $160.506B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-44.477B | $-64.551B | $-83.094B | |||||||||||||||||||||||||||||
| $-69.132B | $-5.978B | $-3.757B | |||||||||||||||||||||||||||||
| $-17.732B | $-29.775B | $-53.621B | |||||||||||||||||||||||||||||
| $35.669B | $25.388B | $43.522B | |||||||||||||||||||||||||||||
| $-1.298B | $2.317B | $2.609B | |||||||||||||||||||||||||||||
| $-96.97B | $-72.599B | $-94.341B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.575B | $-8.962B | $3.712B | |||||||||||||||||||||||||||||
| $-15.252B | $-16.364B | $-20.35B | |||||||||||||||||||||||||||||
| $-21.771B | $-24.082B | $-25.269B | |||||||||||||||||||||||||||||
| $-1.309B | $-2.291B | $-11.389B | |||||||||||||||||||||||||||||
| $-37.757B | $-51.699B | $-53.296B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $34.704B | $18.315B | $17.482B | |||||||||||||||||||||||||||||
| $-16.389B | $11.927B | $13.023B | |||||||||||||||||||||||||||||
| $18.315B | $30.242B | $24.296B | |||||||||||||||||||||||||||||
| $118.548B | $136.162B | $160.506B | |||||||||||||||||||||||||||||
| $-44.477B | $-64.551B | $-83.094B | |||||||||||||||||||||||||||||
| $74.071B | $71.611B | $77.412B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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