Net Change in Cash
-$9.31B
TTM · Period ending: · USD
MSFT Net Change in Cash
Latest reported-$9.31Bperiod ending
Latest reported-$9.31Bperiod ending
MSFT TTM Net Change in Cash ($102.90M → -$9.31B)
TTM net change in cash
High-resolution chart · PNG
MSFT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -924,000,000 | |
| -1,043,000,000 | |
| -1,501,000,000 | |
| -2,148,000,000 | |
| -129,000,000 | |
| -1,011,000,000 | |
| -1,081,000,000 | |
| -402,000,000 | |
| 1,136,000,000 | |
| 2,093,000,000 | |
| 3,531,000,000 | |
| 1,246,000,000 | |
| 133,000,000 | |
| 258,000,000 | |
| -514,000,000 | |
| 927,000,000 | |
| 1,105,000,000 | |
| 915,000,000 | |
| 773,000,000 | |
| 440,000,000 | |
| -33,000,000 | |
| 1,060,000,000 | |
| 734,000,000 | |
| 580,000,000 | |
| 485,000,000 | |
| 53,000,000 | |
| -34,000,000 | |
| 483,000,000 | |
| 464,000,000 | |
| 297,000,000 | |
| 111,000,000 | |
| 30,000,000 | |
| 222,000,000 | |
| 223,100,000 | |
| 226,900,000 | |
| 326,600,000 | |
| 374,300,000 | |
| 235,600,000 | |
| 279,400,000 | |
| 132,600,000 | |
| 170,900,000 | |
| 137,800,000 | |
| 102,900,000 | |
| 144,700,000 | |
| 53,900,000 |