Microsoft Corp (MSFT)
404.27
-7.46
(-1.81%)
USD |
NASDAQ |
Apr 18, 16:00
403.79
-0.48
(-0.12%)
After-Hours: 20:00
Microsoft Cash from Investing (Quarterly): -71.92B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -71.92B |
September 30, 2023 | 503.00M |
June 30, 2023 | -9.134B |
March 31, 2023 | -3.264B |
December 31, 2022 | -7.15B |
September 30, 2022 | -3.132B |
June 30, 2022 | -9.729B |
March 31, 2022 | -16.17B |
December 31, 2021 | -1.161B |
September 30, 2021 | -3.25B |
June 30, 2021 | -10.85B |
March 31, 2021 | -9.684B |
December 31, 2020 | -1.669B |
September 30, 2020 | -5.371B |
June 30, 2020 | -4.462B |
March 31, 2020 | 51.00M |
December 31, 2019 | -6.036B |
September 30, 2019 | -1.776B |
June 30, 2019 | -7.257B |
March 31, 2019 | -1.363B |
December 31, 2018 | -4.20B |
September 30, 2018 | -2.953B |
June 30, 2018 | -2.67B |
March 31, 2018 | 3.844B |
December 31, 2017 | -331.00M |
Date | Value |
---|---|
September 30, 2017 | -6.904B |
June 30, 2017 | -7.369B |
March 31, 2017 | -6.191B |
December 31, 2016 | -14.75B |
September 30, 2016 | -18.47B |
June 30, 2016 | -10.07B |
March 31, 2016 | -5.483B |
December 31, 2015 | -3.328B |
September 30, 2015 | -5.066B |
June 30, 2015 | -5.067B |
March 31, 2015 | -5.481B |
December 31, 2014 | -4.716B |
September 30, 2014 | -7.737B |
June 30, 2014 | -8.91B |
March 31, 2014 | -4.284B |
December 31, 2013 | -1.025B |
September 30, 2013 | -4.614B |
June 30, 2013 | -5.839B |
March 31, 2013 | -7.66B |
December 31, 2012 | -2.593B |
September 30, 2012 | -7.719B |
June 30, 2012 | -4.662B |
March 31, 2012 | -12.24B |
February 29, 2012 | -40.20M |
December 31, 2011 | -5.568B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-71.92B
Minimum
Dec 2023
503.00M
Maximum
Sep 2023
-9.025B
Average
-5.371B
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
Adobe Inc | 66.00M |
Cadence Design Systems Inc | -98.68M |
Synopsys Inc | -54.40M |
CrowdStrike Holdings Inc | 20.40M |
Datadog Inc | -174.04M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 18.85B |
Cash from Financing (Quarterly) | -10.15B |
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 | 2.24% |