Microsoft Corp (MSFT)
400.82
+1.70
(+0.43%)
USD |
NASDAQ |
Apr 22, 16:00
402.77
+1.95
(+0.49%)
After-Hours: 07:34
Microsoft Cash from Financing (Quarterly): -10.15B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.15B |
| September 30, 2023 | 14.76B |
| June 30, 2023 | -11.41B |
| March 31, 2023 | -10.29B |
| December 31, 2022 | -11.35B |
| September 30, 2022 | -10.88B |
| June 30, 2022 | -13.27B |
| March 31, 2022 | -17.34B |
| December 31, 2021 | -11.99B |
| September 30, 2021 | -16.28B |
| June 30, 2021 | -11.37B |
| March 31, 2021 | -13.19B |
| December 31, 2020 | -13.63B |
| September 30, 2020 | -10.29B |
| June 30, 2020 | -12.26B |
| March 31, 2020 | -14.64B |
| December 31, 2019 | -8.915B |
| September 30, 2019 | -10.21B |
| June 30, 2019 | -8.686B |
| March 31, 2019 | -7.601B |
| December 31, 2018 | -13.22B |
| September 30, 2018 | -7.384B |
| June 30, 2018 | -6.039B |
| March 31, 2018 | -19.66B |
| December 31, 2017 | -1.552B |
| Date | Value |
|---|---|
| September 30, 2017 | -6.341B |
| June 30, 2017 | -2.701B |
| March 31, 2017 | -6.236B |
| December 31, 2016 | 3.016B |
| September 30, 2016 | 14.33B |
| June 30, 2016 | 971.00M |
| March 31, 2016 | -4.916B |
| December 31, 2015 | -518.00M |
| September 30, 2015 | -3.93B |
| June 30, 2015 | -3.604B |
| March 31, 2015 | -3.62B |
| December 31, 2014 | 534.00M |
| September 30, 2014 | -2.978B |
| June 30, 2014 | -3.58B |
| March 31, 2014 | -4.304B |
| December 31, 2013 | 2.615B |
| September 30, 2013 | -3.396B |
| June 30, 2013 | -1.469B |
| March 31, 2013 | -2.744B |
| December 31, 2012 | -1.221B |
| September 30, 2012 | -2.714B |
| June 30, 2012 | -2.421B |
| March 31, 2012 | -1.605B |
| February 29, 2012 | -7.082M |
| December 31, 2011 | -2.513B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-17.34B
Minimum
Mar 2022
14.76B
Maximum
Sep 2023
-10.60B
Average
-11.37B
Median
Jun 2021
Cash from Financing (Quarterly) Benchmarks
| Adobe Inc | -2.128B |
| Cadence Design Systems Inc | -137.60M |
| Salesforce Inc | -946.00M |
| Synopsys Inc | -187.15M |
| CrowdStrike Holdings Inc | 33.46M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 18.85B |
| Cash from Investing (Quarterly) | -71.92B |
| Free Cash Flow | 67.44B |
| Free Cash Flow Per Share (Quarterly) | 1.221 |
| Free Cash Flow to Equity (Quarterly) | 6.401B |
| Free Cash Flow to Firm (Quarterly) | 9.262B |
| Free Cash Flow Yield | 2.25% |