Microsoft Cash from Financing (TTM)

Microsoft Corp (MSFT)

318.04 +2.29 (+0.73%) USD | NASDAQ | Oct 02, 10:33

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
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
September 30, 2017	-12.26B
June 30, 2017	8.408B

Date	Value
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
June 30, 2011	-8.376B
March 31, 2011	-10.05B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-58.88B

Minimum

Jun 2022

-34.24B

Maximum

Mar 2019

-47.11B

Average

-46.30B

Median

Dec 2018

Cash from Financing (TTM) Benchmarks