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

MICROSOFT CORPMSFT

Market cap
$3.56T
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2025-72,599-25.13%
Jun 30, 2024-96,970+327.56%
Jun 30, 2023-22,680-25.18%
Jun 30, 2022-30,311+9.91%
Jun 30, 2021-27,577+125.62%
Jun 30, 2020-12,223-22.51%
Jun 30, 2019-15,773+160.24%
Jun 30, 2018-6,061-87.04%
Jun 30, 2017-46,781+95.33%
Jun 30, 2016-23,950+4.13%
Jun 30, 2015-23,001+22.13%
Jun 30, 2014-18,833-20.91%
Jun 30, 2013-23,811-3.93%
Jun 30, 2012-24,786+69.58%
Jun 30, 2011-14,616+29.19%
Jun 30, 2010-11,314

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 (%)