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) |
|---|---|
| -11,779,000,000 | |
| -11,351,000,000 | |
| -17,617,000,000 | |
| -11,799,000,000 | |
| -10,844,000,000 | |
| -13,036,000,000 | |
| -11,243,000,000 | |
| -16,576,000,000 | |
| -23,563,000,000 | |
| -18,808,000,000 | |
| -10,147,000,000 | |
| 14,761,000,000 | |
| -11,413,000,000 | |
| -10,290,000,000 | |
| -11,349,000,000 | |
| -10,883,000,000 | |
| -13,269,000,000 | |
| -17,345,000,000 | |
| -11,986,000,000 | |
| -16,276,000,000 | |
| -11,371,000,000 | |
| -13,192,000,000 | |
| -13,634,000,000 | |
| -10,289,000,000 | |
| -12,262,000,000 | |
| -14,645,000,000 | |
| -8,915,000,000 | |
| -10,209,000,000 | |
| -8,686,000,000 | |
| -7,601,000,000 | |
| -13,216,000,000 | |
| -7,384,000,000 | |
| -6,039,000,000 | |
| -19,658,000,000 | |
| -1,552,000,000 | |
| -6,341,000,000 | |
| -2,701,000,000 | |
| -6,236,000,000 | |
| 3,016,000,000 | |
| 14,329,000,000 | |
| 971,000,000 | |
| -4,916,000,000 | |
| -518,000,000 | |
| -3,930,000,000 | |
| -3,571,000,000 | |
| -3,096,000,000 | |
| 534,000,000 | |
| -2,978,000,000 | |
| -3,309,000,000 | |
| -4,304,000,000 | |
| 2,615,000,000 | |
| -3,396,000,000 | |
| -1,469,000,000 | |
| -2,744,000,000 | |
| -1,221,000,000 | |
| -2,714,000,000 | |
| -2,421,000,000 | |
| -1,605,000,000 | |
| -2,513,000,000 | |
| -2,869,000,000 | |
| -2,423,000,000 | |
| 1,437,000,000 | |
| -6,751,000,000 | |
| -639,000,000 | |
| -4,098,000,000 | |
| -2,726,000,000 | |
| -4,277,000,000 | |
| -2,190,000,000 | |
| 2,699,000,000 | |
| -1,060,000,000 | |
| -3,858,000,000 | |
| -5,244,000,000 | |
| -5,072,000,000 | |
| -1,986,000,000 | |
| -2,723,000,000 | |
| -3,153,000,000 | |
| -6,983,000,000 | |
| -7,063,000,000 | |
| -2,323,000,000 | |
| -8,175,000,000 | |
| -4,684,000,000 | |
| -5,135,000,000 | |
| -7,802,000,000 | |
| -2,941,000,000 | |
| -3,710,000,000 | |
| -2,958,000,000 | |
| -33,672,000,000 | |
| -738,000,000 | |
| 1,296,000,000 | |
| -1,040,000,000 | |
| -2,270,000,000 | |
| -350,000,000 | |
| -483,000,000 | |
| -1,211,000,000 | |
| -571,000,000 | |
| -2,958,000,000 | |
| -3,841,000,000 | |
| -251,000,000 | |
| 254,000,000 | |
| -734,000,000 |