Microsoft Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018 - 1992
Net Income	72,361	72,738	61,271	44,281	39,240	Upgrade
Depreciation & Amortization	13,861	14,460	11,686	12,796	11,682	Upgrade
Share-Based Compensation	9,611	7,502	6,118	5,289	4,652	Upgrade
Other Operating Activities	-8,251	-5,665	-2,335	-1,691	-3,389	Upgrade
Operating Cash Flow	87,582	89,035	76,740	60,675	52,185	Upgrade
Operating Cash Flow Growth	-1.63%	16.02%	26.48%	16.27%	18.92%	Upgrade
Capital Expenditures	-28,107	-23,886	-20,622	-15,441	-13,925	Upgrade
Acquisitions	-1,670	-22,038	-8,909	-2,521	-2,388	Upgrade
Change in Investments	10,213	18,438	2,876	6,980	540	Upgrade
Other Investing Activities	-3,116	-2,825	-922	-1,241	-	Upgrade
Investing Cash Flow	-22,680	-30,311	-27,577	-12,223	-15,773	Upgrade
Dividends Paid	-19,800	-18,135	-16,521	-15,137	-13,811	Upgrade
Share Issuance / Repurchase	-20,379	-30,855	-25,692	-21,625	-18,401	Upgrade
Debt Issued / Paid	-2,750	-9,023	-5,504	-8,935	-4,000	Upgrade
Other Financing Activities	-1,006	-863	-769	-334	-675	Upgrade
Financing Cash Flow	-43,935	-58,876	-48,486	-46,031	-36,887	Upgrade
Exchange Rate Effect	-194	-141	-29	-201	-115	Upgrade
Net Cash Flow	20,773	-293	648	2,220	-590	Upgrade
Free Cash Flow	59,475	65,149	56,118	45,234	38,260	Upgrade
Free Cash Flow Growth	-8.71%	16.09%	24.06%	18.23%	18.63%	Upgrade
Free Cash Flow Margin	28.07%	32.86%	33.39%	31.63%	30.40%	Upgrade
Free Cash Flow Per Share	7.99	8.69	7.44	5.94	4.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).