Financing Cash Flow
-$52.55B
TTM · Period ending: · USD

MSFT Financing Cash Flow
Latest reported-$52.55Bperiod ending
Latest reported-$52.55Bperiod ending
MSFT TTM Cash from Financing ($14.80M → -$52.55B)
TTM financing cash flow
High-resolution chart · PNG
MSFT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -5,586,000,000 | |
| -7,486,000,000 | |
| -5,646,000,000 | |
| -7,200,000,000 | |
| -6,194,000,000 | |
| -2,967,000,000 | |
| -2,636,000,000 | |
| 1,334,000,000 | |
| 2,245,000,000 | |
| 2,781,000,000 | |
| 2,505,000,000 | |
| 1,409,000,000 | |
| 554,000,000 | |
| 788,000,000 | |
| -1,547,000,000 | |
| -359,000,000 | |
| -501,000,000 | |
| -1,199,000,000 | |
| 319,000,000 | |
| -808,000,000 | |
| -405,000,000 | |
| -29,000,000 | |
| -24,000,000 | |
| 11,000,000 | |
| -138,000,000 | |
| -190,000,000 | |
| -249,000,000 | |
| -33,000,000 | |
| 83,000,000 | |
| -29,000,000 | |
| 3,000,000 | |
| 177,000,000 | |
| 186,000,000 | |
| 173,700,000 | |
| 217,000,000 | |
| 71,000,000 | |
| 119,000,000 | |
| 121,100,000 | |
| 72,500,000 | |
| 63,700,000 | |
| -4,300,000 | |
| 32,500,000 | |
| 14,800,000 | |
| 8,900,000 | |
| 43,500,000 |