MSFT Net Change in Cash
-$9.31BTTM · USD
Period ending:
MSFT FY Net Change in CashUSD
$20.77B-$16.39B
1989-06-302026-06-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MSFT net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 38 observations from Jun 30, 1989 to Jun 30, 2026.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -9,307,000,000 | |
| 11,927,000,000 | |
| -16,389,000,000 | |
| 20,773,000,000 | |
| -293,000,000 | |
| 648,000,000 | |
| 2,220,000,000 | |
| -590,000,000 | |
| 4,283,000,000 | |
| 1,153,000,000 | |
| 915,000,000 | |
| -3,074,000,000 | |
| 4,865,000,000 | |
| -3,134,000,000 | |
| -2,672,000,000 | |
| 4,105,000,000 | |
| -571,000,000 | |
| -4,263,000,000 | |
| 4,228,000,000 | |
| -603,000,000 | |
| 1,863,000,000 | |
| -9,453,000,000 | |
| 9,544,000,000 | |
| 3,422,000,000 | |
| -906,000,000 | |
| -924,000,000 | |
| -129,000,000 | |
| 1,136,000,000 | |
| 133,000,000 | |
| 1,105,000,000 | |
| 639,000,000 | |
| 485,000,000 | |
| 464,000,000 | |
| 222,000,000 | |
| 374,300,000 | |
| 170,900,000 | |
| 53,900,000 | |
| 101,900,000 |
Compare net change in cash
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