Microsoft Corp (MSFT)
399.04
-10.02
(-2.45%)
USD |
NASDAQ |
Apr 25, 16:00
416.48
+17.44
(+4.37%)
After-Hours: 20:00
Microsoft Cash from Financing (TTM): -17.09B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.09B |
| September 30, 2023 | -18.29B |
| June 30, 2023 | -43.94B |
| March 31, 2023 | -45.79B |
| December 31, 2022 | -52.85B |
| September 30, 2022 | -53.48B |
| June 30, 2022 | -58.88B |
| March 31, 2022 | -56.98B |
| December 31, 2021 | -52.82B |
| September 30, 2021 | -54.47B |
| June 30, 2021 | -48.49B |
| March 31, 2021 | -49.38B |
| December 31, 2020 | -50.83B |
| September 30, 2020 | -46.11B |
| June 30, 2020 | -46.03B |
| March 31, 2020 | -42.46B |
| December 31, 2019 | -35.41B |
| September 30, 2019 | -39.71B |
| June 30, 2019 | -36.89B |
| March 31, 2019 | -34.24B |
| December 31, 2018 | -46.30B |
| September 30, 2018 | -34.63B |
| June 30, 2018 | -33.59B |
| March 31, 2018 | -30.25B |
| December 31, 2017 | -16.83B |
| Date | Value |
|---|---|
| September 30, 2017 | -12.26B |
| June 30, 2017 | 8.408B |
| March 31, 2017 | 12.08B |
| December 31, 2016 | 13.40B |
| September 30, 2016 | 9.866B |
| June 30, 2016 | -8.393B |
| March 31, 2016 | -12.97B |
| December 31, 2015 | -11.67B |
| September 30, 2015 | -10.62B |
| June 30, 2015 | -9.668B |
| March 31, 2015 | -9.644B |
| December 31, 2014 | -10.33B |
| September 30, 2014 | -8.247B |
| June 30, 2014 | -8.665B |
| March 31, 2014 | -6.554B |
| December 31, 2013 | -4.994B |
| September 30, 2013 | -8.83B |
| June 30, 2013 | -8.148B |
| March 31, 2013 | -9.10B |
| December 31, 2012 | -7.961B |
| September 30, 2012 | -9.253B |
| June 30, 2012 | -9.408B |
| March 31, 2012 | -9.41B |
| December 31, 2011 | -6.368B |
| September 30, 2011 | -10.61B |
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 (TTM) Range, Past 5 Years
-58.88B
Minimum
Jun 2022
-17.09B
Maximum
Dec 2023
-44.73B
Average
-46.11B
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Adobe Inc | -5.296B |
| Cadence Design Systems Inc | -765.62M |
| Salesforce Inc | -7.477B |
| Synopsys Inc | -1.007B |
| CrowdStrike Holdings Inc | 93.16M |