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 FY Net Change in Cash ($101.90M → -$9.31B)
Annual net change in cash
High-resolution chart · PNG
MSFT net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |