Cash Flow Microsoft Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
No of Months
12
12
12
12
12
12
Profit Before Tax
123,627.00
107,787.00
89,311.00
83,716.00
71,102.00
53,036.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-5,350.00
1,824.00
-2,388.00
446.00
-936.00
-1,483.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
136,162.00
118,548.00
87,582.00
89,035.00
76,740.00
60,675.00
Cash Flow from Investing Activities
-72,599.00
-96,970.00
-22,680.00
-30,311.00
-27,577.00
-12,223.00
Cash Flow from Financing Activities
-51,699.00
-37,757.00
-43,935.00
-58,876.00
-48,486.00
-46,031.00
Net Cash Inflow / Outflow
11,927.00
-16,389.00
20,773.00
-293.00
648.00
2,220.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
63.00
-210.00
-194.00
-141.00
-29.00
-201.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Microsoft Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
123627
14344
1,09,283.00
761.87%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-5350
-1500
-3,850.00
-256.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
136162
20821
1,15,341.00
553.96%
Cash Flow from Investing Activities
-72599
-21711
-50,888.00
-234.39%
Cash Flow from Financing Activities
-51699
1098
-52,797.00
-4808.47%
Net Cash Inflow / Outflow
11927
332
11,595.00
3492.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
63
124
-61.00
-49.19%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'25
YoY Growth in year ended Jun 2025 is 14.86% vs 35.36% in Jun 2024
Jun'25
Jun'24
Change(%)
Cash Flow from Operating Activities
1,36,162.00
1,18,548.00
14.86%
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