MSFT Net Change in Cash

Microsoft · Net Change in Cash

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MSFT Net Change in Cash

Latest reported-$11.17B
MSFT Quarterly Net Change in Cash ($17.20M → -$11.17B)
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MSFT net change in cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Microsoft Net Change in Cash — Quarterly (USD)
Period endingNet Change in Cash (USD)
-11,170,000,000
7,809,000,000
-4,553,000,000
-1,393,000,000
1,414,000,000
11,346,000,000
-3,358,000,000
2,525,000,000
-1,319,000,000
2,329,000,000
-63,147,000,000
45,748,000,000
8,142,000,000
10,916,000,000
-7,238,000,000
8,953,000,000
1,433,000,000
-8,106,000,000
1,439,000,000
4,941,000,000
522,000,000
-730,000,000
-2,773,000,000
3,629,000,000
1,866,000,000
2,846,000,000
-4,253,000,000
1,761,000,000
144,000,000
4,574,000,000
-8,499,000,000
3,191,000,000
2,725,000,000
-3,638,000,000
5,975,000,000
-779,000,000
950,000,000
-1,755,000,000
-5,460,000,000
7,418,000,000
-660,000,000
-15,000,000
1,754,000,000
-164,000,000
-1,819,000,000
988,000,000
124,000,000
-2,367,000,000
-2,903,000,000
1,513,000,000
6,036,000,000
219,000,000
-1,436,000,000
-777,000,000
981,000,000
-1,902,000,000
550,000,000
-4,222,000,000
-2,271,000,000
3,271,000,000
2,589,000,000
2,998,000,000
-4,138,000,000
2,656,000,000
-2,650,000,000
-1,267,000,000
599,000,000
2,747,000,000
-1,209,000,000
-1,061,000,000
-658,000,000
-1,335,000,000
-1,481,000,000
4,360,000,000
823,000,000
526,000,000
-1,500,000,000
752,000,000
-2,217,000,000
2,362,000,000
2,363,000,000
268,000,000
1,109,000,000
-1,877,000,000
1,069,000,000
-774,000,000
-6,585,000,000
-4,841,000,000
6,634,000,000
3,199,000,000
381,000,000
-670,000,000
2,138,000,000
-1,252,000,000
214,000,000
2,322,000,000
-2,100,000,000
-140,000,000
2,143,000,000
-809,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.