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