Microsoft (MSFT)

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82.81 -0.30  -0.36% NASDAQ Nov 24, 09:52 Delayed 2m USD

Microsoft Cash from Operations (TTM):

40.40B for Sept. 30, 2017
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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:
Data for this Date Range  
Sept. 30, 2017 40.40B
June 30, 2017 39.51B
March 31, 2017 36.97B
Dec. 31, 2016 36.67B
Sept. 30, 2016 36.00B
June 30, 2016 33.32B
March 31, 2016 31.71B
Dec. 31, 2015 31.47B
Sept. 30, 2015 30.19B
June 30, 2015 29.67B
March 31, 2015 32.60B
Dec. 31, 2014 32.58B
Sept. 30, 2014 32.65B
June 30, 2014 32.50B
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

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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
Adobe Systems 2.775B
Salesforce.com 2.393B
Oracle 14.82B

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

Minimum 28.19B Dec 2013
Maximum 40.40B Sep 2017
Average 32.58B

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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