MICROSOFT CORP (MSFT)
MICROSOFT CORP (MSFT)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 31,778 | 38,458 | 27,747 | 27,233 |
| Depreciation, amortization, and other | 10,167 | 4,284 | 13,061 | 11,203 |
| Stock-based compensation expense | 3,081 | 3,219 | 2,983 | 3,073 |
| Net recognized losses (gains) on investments and derivatives | 1,280 | 5,017 | 1,007 | -56 |
| Deferred income taxes | 2,602 | 4,446 | 2,491 | -7,056 |
| Accounts receivable | 4,707 | 3,436 | -16,490 | 16,179 |
| Inventories | 161 | -70 | 192 | 81 |
| Other current assets | -758 | -619 | 1,162 | 3,686 |
| Other long-term assets | 932 | 1,288 | 394 | -418 |
| Accounts payable | 2,320 | 1,197 | -614 | -652 |
| Unearned revenue | -166 | -7,483 | -5,418 | 18,361 |
| Income taxes | 2,296 | -920 | -2,944 | 1,043 |
| Other current liabilities | 2,539 | 2,802 | -5,507 | 5,346 |
| Other long-term liabilities | -1,616 | -1,193 | -477 | -1,267 |
| Net cash from operations | 46,679 | 35,758 | 45,057 | 42,647 |
| Repayments of debt, maturities of 90 days or less | NaN | NaN | 0 | 0 |
| Proceeds from issuance of debt | NaN | NaN | NaN | 0 |
| Repayments of debt, maturities of 90 days or less | 0 | 0 | NaN | NaN |
| Repayments of debt | 0 | 3,000 | 0 | 0 |
| Common stock issued | 541 | 259 | 689 | 548 |
| Common stock repurchased | 4,627 | 7,415 | 5,650 | 4,546 |
| Common stock cash dividends paid | 6,756 | 6,762 | 6,169 | 6,169 |
| Other, net | -509 | -699 | -669 | -677 |
| Net cash used in financing | -11,351 | -17,617 | -11,799 | -10,844 |
| Additions to property and equipment | 30,876 | 29,876 | 19,394 | 17,079 |
| Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets | 258 | 455 | 578 | 1,743 |
| Purchases of investments | 12,006 | 9,845 | 17,671 | 21,631 |
| Maturities of investments | 11,976 | 12,417 | 6,031 | 4,618 |
| Sales of investments | 6,358 | 5,691 | 3,262 | 2,621 |
| Other, net | 2,599 | 637 | 6,209 | -2,642 |
| Net cash used in investing | -27,405 | -22,705 | -34,559 | -30,572 |
| Effect of foreign exchange rates on cash and cash equivalents | -114 | 11 | -92 | 183 |
| Net change in cash and cash equivalents | 7,809 | -4,553 | -1,393 | 1,414 |
| Cash and cash equivalents, beginning of period | 24,296 | 28,849 | 30,242 | 28,828 |
| Cash and cash equivalents, end of period | 32,105 | 24,296 | 28,849 | 30,242 |