MSFT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Net income	27,747	74,599	48,775	24,667
Depreciation, amortization, and other	13,061	22,950	14,210	7,383
Stock-based compensation expense	2,983	8,901	5,921	2,832
Net recognized gains on investments and derivatives	1,007	-553	-851	125
Deferred income taxes	2,491	-4,835	-2,591	-1,433
Accounts receivable	-16,490	-5,598	-8,059	-14,037
Inventories	192	-390	-338	373
Other current assets	1,162	-642	435	82
Other long-term assets	394	3,368	2,850	1,761
Accounts payable	-614	1,221	42	-916
Unearned revenue	-5,418	-12,923	-11,891	-5,553
Income taxes	-2,944	-1,081	-2,379	1,016
Other current liabilities	-5,507	576	-2,262	-5,479
Other long-term liabilities	-477	292	683	-33
Net cash from operations	45,057	93,515	56,471	34,180
Repayments of debt, maturities of 90 days or less	0	-5,746	-5,746	-5,746
Proceeds from issuance of debt	-	0	0	0
Repayments of debt	0	3,216	966	966
Common stock issued	689	1,508	962	706
Common stock repurchased	5,650	13,874	9,093	4,107
Common stock cash dividends paid	6,169	17,913	11,744	5,574
Other, net	-669	-1,614	-1,232	-889
Net cash used in financing	-11,799	-40,855	-27,819	-16,576
Additions to property and equipment	19,394	47,472	30,727	14,923
Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets	578	4,235	3,254	1,849
Purchases of investments	17,671	8,144	3,670	1,620
Maturities of investments	6,031	11,461	4,740	2,136
Sales of investments	3,262	6,688	4,527	1,968
Other, net	6,209	325	929	913
Net cash used in investing	-34,559	-42,027	-29,313	-15,201
Effect of foreign exchange rates on cash and cash equivalents	-92	-120	-172	122
Net change in cash and cash equivalents	-1,393	10,513	-833	2,525
Cash and cash equivalents at beginning of period	30,242	18,315	18,315	18,315
Cash and cash equivalents at end of period	28,849	28,828	17,482	20,840

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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MSFT: the cashflow