RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Cash from financing

MICROSOFT CORPMSFT

Market cap
$3.56T
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2025-51,699+36.93%
Jun 30, 2024-37,757-14.06%
Jun 30, 2023-43,935-25.38%
Jun 30, 2022-58,876+21.43%
Jun 30, 2021-48,486+5.33%
Jun 30, 2020-46,031+24.79%
Jun 30, 2019-36,887+9.82%
Jun 30, 2018-33,590-499.50%
Jun 30, 20178,408-200.18%
Jun 30, 2016-8,393-7.57%
Jun 30, 2015-9,080+8.17%
Jun 30, 2014-8,394+3.02%
Jun 30, 2013-8,148-13.39%
Jun 30, 2012-9,408+12.32%
Jun 30, 2011-8,376-36.98%
Jun 30, 2010-13,291

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)