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  • Cash Flow

    • capital Expenditures --6,607,000,000
    • cash Change 104,427,000,000
    • cash Flow 24,441,000,000
    • cash Flow Financing --10,290,000,000
    • changes In Inventories 2,877,000,000
    • changes In Receivables 37,420,000,000
    • currency USD
    • depreciation 3,549,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 3
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings --75,382,000,000
    • net Income 18,299,000,000
    • report Date 2023-04-25
    • symbol MSFT
    • total Investing Cash Flows --3,264,000,000
    • id CASH_FLOW
    • key MSFT
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-03
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MSFT stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --6,607,000,000
  • cash Change 104,427,000,000
  • cash Flow 24,441,000,000
  • cash Flow Financing --10,290,000,000
  • changes In Inventories 2,877,000,000
  • changes In Receivables 37,420,000,000
  • currency USD
  • depreciation 3,549,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --75,382,000,000
  • net Income 18,299,000,000
  • report Date 2023-04-25
  • symbol MSFT
  • total Investing Cash Flows --3,264,000,000
  • id CASH_FLOW
  • key MSFT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-03