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Microsoft (MSFT)

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43.16 -0.42  -0.96% NASDAQ Jul 31, 8:00PM BATS Real time Currency in USD

Microsoft Cash from Operations (TTM):

32.23B for June 30, 2014

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Microsoft Cash from Operations (TTM) Chart

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Microsoft Historical Cash from Operations (TTM) Data

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Export Data Date Range:
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Data for this Date Range  
June 30, 2014 32.23B
March 31, 2014 28.62B
Dec. 31, 2013 28.19B
Sept. 30, 2013 28.55B
June 30, 2013 28.83B
March 31, 2013 30.61B
Dec. 31, 2012 30.54B
Sept. 30, 2012 31.62B
June 30, 2012 31.63B
March 31, 2012 29.89B
Dec. 31, 2011 28.97B
Sept. 30, 2011 27.29B
June 30, 2011 26.99B
March 31, 2011 26.66B
Dec. 31, 2010 25.38B
Sept. 30, 2010 26.16B
June 30, 2010 24.07B
March 31, 2010 22.31B
Dec. 31, 2009 20.96B
Sept. 30, 2009 21.77B
June 30, 2009 19.04B
March 31, 2009 19.28B
Dec. 31, 2008 20.32B
Sept. 30, 2008 19.10B
June 30, 2008 21.61B
   
March 31, 2008 21.93B
Dec. 31, 2007 22.14B
Sept. 30, 2007 19.61B
June 30, 2007 17.80B
March 31, 2007 16.68B
Dec. 31, 2006 13.95B
Sept. 30, 2006 14.14B
June 30, 2006 14.40B
March 31, 2006 15.10B
Dec. 31, 2005 15.54B
Sept. 30, 2005 16.93B
June 30, 2005 16.60B
March 31, 2005 14.29B
Dec. 31, 2004 14.25B
Sept. 30, 2004 15.21B
June 30, 2004 14.63B
March 31, 2004 15.66B
Dec. 31, 2003 14.86B
Sept. 30, 2003 13.05B
June 30, 2003 15.80B
March 31, 2003 16.54B
Dec. 31, 2002 16.49B
Sept. 30, 2002 17.29B
June 30, 2002 14.51B
March 31, 2002 14.65B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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MSFT Cash from Operations (TTM) Benchmarks

Companies
Oracle 14.92B
Apple 56.37B
Yahoo! 1.142B

MSFT Cash from Operations (TTM) Range, Past 5 Years

Minimum 20.96B Dec 2009
Maximum 32.23B Jun 2014
Average 27.56B

MSFT Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("MSFT", "cash_operations_ttm")
  • Last 5 data points: =YCS("MSFT", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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