Financing Cash Flow
-$11.78B
Quarterly · Period ending: · USD
MSFT Financing Cash Flow
Latest reported-$11.78Bperiod ending
Latest reported-$11.78Bperiod ending
MSFT Quarterly Cash from Financing ($17.60M → -$11.78B)
Quarterly financing cash flow
High-resolution chart · PNG
MSFT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,631,000,000 | |
| -1,023,000,000 | |
| -1,636,000,000 | |
| -1,296,000,000 | |
| -3,531,000,000 | |
| 817,000,000 | |
| -3,190,000,000 | |
| -290,000,000 | |
| -304,000,000 | |
| 1,148,000,000 | |
| 780,000,000 | |
| 621,000,000 | |
| 232,000,000 | |
| 872,000,000 | |
| -316,000,000 | |
| -234,000,000 | |
| 466,000,000 | |
| -1,463,000,000 | |
| 872,000,000 | |
| -376,000,000 | |
| -232,000,000 | |
| 55,000,000 | |
| -255,000,000 | |
| 27,000,000 | |
| 144,000,000 | |
| 60,000,000 | |
| -220,000,000 | |
| -122,000,000 | |
| 92,000,000 | |
| 1,000,000 | |
| -4,000,000 | |
| -6,000,000 | |
| -20,000,000 | |
| 33,000,000 | |
| 170,000,000 | |
| 3,000,000 | |
| -32,300,000 | |
| 76,300,000 | |
| 24,000,000 | |
| 51,000,000 | |
| -30,200,000 | |
| 27,700,000 | |
| 15,200,000 | |
| -17,000,000 | |
| 6,600,000 | |
| 10,000,000 | |
| 9,300,000 | |
| 17,600,000 |