Microsoft (MSFT)

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85.15 +0.99  +1.18% NASDAQ Dec 11, 15:34 Delayed 2m USD

Microsoft Cash from Financing (TTM):

-12.26B for Sept. 30, 2017
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Microsoft Cash from Financing (TTM) Chart

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Microsoft Historical Cash from Financing (TTM) Data

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Data for this Date Range  
Sept. 30, 2017 -12.26B
June 30, 2017 8.408B
March 31, 2017 12.08B
Dec. 31, 2016 13.40B
Sept. 30, 2016 9.866B
June 30, 2016 -8.393B
March 31, 2016 -12.97B
Dec. 31, 2015 -11.67B
Sept. 30, 2015 -10.62B
June 30, 2015 -9.668B
March 31, 2015 -9.644B
Dec. 31, 2014 -10.33B
Sept. 30, 2014 -8.247B
June 30, 2014 -8.665B
March 31, 2014 -6.554B
Dec. 31, 2013 -4.994B
Sept. 30, 2013 -8.83B
June 30, 2013 -8.148B
March 31, 2013 -9.10B
Dec. 31, 2012 -7.961B
Sept. 30, 2012 -9.253B
June 30, 2012 -9.408B
March 31, 2012 -9.41B
Dec. 31, 2011 -6.368B
Sept. 30, 2011 -10.61B
   
June 30, 2011 -8.376B
March 31, 2011 -10.05B
Dec. 31, 2010 -14.21B
Sept. 30, 2010 -11.74B
June 30, 2010 -13.29B
March 31, 2010 -6.494B
Dec. 31, 2009 -4.828B
Sept. 30, 2009 -4.409B
June 30, 2009 -7.463B
March 31, 2009 -15.23B
Dec. 31, 2008 -16.16B
Sept. 30, 2008 -15.02B
June 30, 2008 -12.93B
March 31, 2008 -14.84B
Dec. 31, 2007 -19.92B
Sept. 30, 2007 -19.52B
June 30, 2007 -24.54B
March 31, 2007 -22.24B
Dec. 31, 2006 -20.32B
Sept. 30, 2006 -25.80B
June 30, 2006 -20.56B
March 31, 2006 -19.59B
Dec. 31, 2005 -17.41B
Sept. 30, 2005 -43.28B
June 30, 2005 -41.08B

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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MSFT Cash from Financing (TTM) Benchmarks

Benchmarks
Adobe Systems -1.165B
Salesforce.com 461.94M
Oracle -4.067B

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

Minimum -12.97B Mar 2016
Maximum 13.40B Dec 2016
Average -5.215B

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

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

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

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