Net Change in Cash
-$11.17B
Quarterly · Period ending: · USD
MSFT Net Change in Cash
Latest reported-$11.17Bperiod ending
Latest reported-$11.17Bperiod ending
MSFT Quarterly Net Change in Cash ($17.20M → -$11.17B)
Quarterly net change in cash
High-resolution chart · PNG
MSFT net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -227,000,000 | |
| 618,000,000 | |
| 890,000,000 | |
| -2,205,000,000 | |
| -346,000,000 | |
| 160,000,000 | |
| 243,000,000 | |
| -186,000,000 | |
| -1,228,000,000 | |
| 90,000,000 | |
| 922,000,000 | |
| 1,352,000,000 | |
| -271,000,000 | |
| 1,528,000,000 | |
| -1,363,000,000 | |
| 239,000,000 | |
| -146,000,000 | |
| 756,000,000 | |
| 78,000,000 | |
| 417,000,000 | |
| -336,000,000 | |
| 614,000,000 | |
| -255,000,000 | |
| -56,000,000 | |
| 757,000,000 | |
| 288,000,000 | |
| -409,000,000 | |
| -151,000,000 | |
| 325,000,000 | |
| 201,000,000 | |
| 108,000,000 | |
| -170,000,000 | |
| 158,000,000 | |
| 15,000,000 | |
| 27,000,000 | |
| 22,000,000 | |
| 159,100,000 | |
| 18,800,000 | |
| 126,700,000 | |
| 69,700,000 | |
| 20,400,000 | |
| 62,600,000 | |
| -20,100,000 | |
| 108,000,000 | |
| -12,700,000 | |
| 27,700,000 | |
| 21,700,000 | |
| 17,200,000 |