Cash Flow Microsoft Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
No of Months
12
12
12
12
12
12
Profit Before Tax
107,787.00
89,311.00
83,716.00
71,102.00
53,036.00
43,688.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,824.00
-2,388.00
446.00
-936.00
-1,483.00
3,866.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
118,548.00
87,582.00
89,035.00
76,740.00
60,675.00
52,185.00
Cash Flow from Investing Activities
-96,970.00
-22,680.00
-30,311.00
-27,577.00
-12,223.00
-15,773.00
Cash Flow from Financing Activities
-37,757.00
-43,935.00
-58,876.00
-48,486.00
-46,031.00
-36,887.00
Net Cash Inflow / Outflow
-16,389.00
20,773.00
-293.00
648.00
2,220.00
-590.00
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
-210.00
-194.00
-141.00
-29.00
-201.00
-115.00
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
107787
11927
95,860.00
803.72%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1824
-488
2,312.00
473.77%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
118548
18673
99,875.00
534.86%
Cash Flow from Investing Activities
-96970
-7360
-89,610.00
-1217.53%
Cash Flow from Financing Activities
-37757
-10554
-27,203.00
-257.75%
Net Cash Inflow / Outflow
-16389
689
-17,078.00
-2478.66%
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
-210
-70
-140.00
-200.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jun'24
YoY Growth in year ended Jun 2024 is 35.36% vs -1.63% in Jun 2023
Jun'24
Jun'23
Change(%)
Cash Flow from Operating Activities
1,18,548.00
87,582.00
35.36%
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