Microsoft Corp (MSFT)
416.82
+3.95
(+0.96%)
USD |
NASDAQ |
Nov 22, 16:00
417.24
+0.42
(+0.10%)
After-Hours: 19:28
Microsoft Cash from Financing (Quarterly): -16.58B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -16.58B |
| June 30, 2024 | -23.56B |
| March 31, 2024 | -18.81B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -6.039B |
| March 31, 2018 | -19.66B |
| December 31, 2017 | -1.552B |
| 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 |
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
-23.56B
Minimum
Jun 2024
14.76B
Maximum
Sep 2023
-12.07B
Average
-12.12B
Median
Cash from Financing (Quarterly) Benchmarks
| Adobe Inc | -2.453B |
| Salesforce Inc | -5.802B |
| MicroStrategy Inc | 1.594B |
| Uber Technologies Inc | 1.601B |
| CrowdStrike Holdings Inc | 62.50M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 34.18B |
| Cash from Investing (Quarterly) | -15.20B |
| Free Cash Flow | 72.66B |
| Free Cash Flow Per Share (Quarterly) | 2.578 |
| Free Cash Flow to Equity (Quarterly) | 25.77B |
| Free Cash Flow to Firm (Quarterly) | 19.26B |
| Free Cash Flow Yield | 2.33% |