Cash flow Microsoft Corporation

Equities

MSFT

US5949181045

Software

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Published financial data: MICROSOFT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	168B	198B	212B	245B	282B
Total Revenues	168B	198B	212B	245B	282B
Cost of Goods Sold, Total	52.23B	62.65B	65.71B	74.11B	87.83B
Gross Profit	116B	136B	146B	171B	194B
Selling General & Admin Expenses, Total	25.22B	27.72B	29.53B	32.06B	32.88B
R&D Expenses	20.72B	24.51B	27.2B	29.51B	32.49B
Other Operating Expenses, Total	45.94B	52.24B	56.73B	61.58B	65.36B
Operating Income	69.92B	83.38B	89.48B	109B	129B
Interest Expense, Total	-2.33B	-2.05B	-2B	-2.98B	-2.42B
Interest And Investment Income	2.13B	2.09B	2.99B	3.16B	2.65B
Net Interest Expenses	-199M	47M	999M	174M	222M
Income (Loss) On Equity Invest.	-	-	-	-1.32B	-
Currency Exchange Gains (Loss)	133M	232M	169M	75M	-767M
Other Non Operating Income (Expenses)	20M	-407M	-640M	-281M	984M
EBT, Excl. Unusual Items	69.87B	83.26B	90B	108B	129B
Restructuring Charges	-	-	-952M	-	-
Gain (Loss) On Sale Of Investments	1.23B	461M	260M	-295M	-5.34B
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	71.1B	83.72B	89.31B	108B	124B
Income Tax Expense	9.83B	10.98B	16.95B	19.65B	21.8B
Earnings From Continuing Operations	61.27B	72.74B	72.36B	88.14B	102B
Net Income to Company	61.27B	72.74B	72.36B	88.14B	102B
Net Income - (IS)	61.27B	72.74B	72.36B	88.14B	102B
Net Income to Common Incl Extra Items	61.27B	72.74B	72.36B	88.14B	102B
Net Income to Common Excl. Extra Items	61.27B	72.74B	72.36B	88.14B	102B
Per Share Items
Net EPS - Basic	8.12	9.7	9.72	11.86	13.7
Basic EPS - Continuing Operations	8.12	9.7	9.72	11.86	13.7
Basic Weighted Average Shares Outstanding	7.55B	7.5B	7.45B	7.43B	7.43B
Net EPS - Diluted	8.05	9.65	9.68	11.8	13.64
Diluted EPS - Continuing Operations	8.05	9.65	9.68	11.8	13.64
Diluted Weighted Average Shares Outstanding	7.61B	7.54B	7.47B	7.47B	7.46B
Normalized Basic EPS	5.79	6.94	7.55	9.09	10.84
Normalized Diluted EPS	5.74	6.9	7.53	9.04	10.8
Dividend Per Share	2.24	2.48	2.72	3	3.32
Payout Ratio	26.96	24.93	27.36	24.7	23.65
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	80.82B	97.98B	103B	129B	157B
EBITA	71.52B	85.38B	91.98B	114B	135B
EBIT	69.92B	83.38B	89.48B	109B	129B
EBITDAR	82.94B	100B	106B	133B	162B
Total Revenues (As Reported)	168B	198B	212B	245B	282B
Effective Tax Rate - (Ratio)	13.83	13.11	18.98	18.23	17.63
Current Domestic Taxes	4.51B	10.01B	16.33B	14.53B	17.43B
Current Foreign Taxes	5.47B	6.67B	6.68B	9.86B	11.42B
Total Current Taxes	9.98B	16.68B	23.01B	24.39B	28.85B
Deferred Domestic Taxes	-179M	-5.88B	-6.62B	-5.17B	-7.34B
Deferred Foreign Taxes	29M	175M	564M	432M	281M
Total Deferred Taxes	-150M	-5.7B	-6.06B	-4.74B	-7.06B
Normalized Net Income	43.67B	52.03B	56.25B	67.55B	80.6B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	386M	429M	501M	734M	1.42B
Supplemental Operating Expense Items
Advertising Expense	1.5B	1.5B	904M	1.7B	2.1B
Selling and Marketing Expenses	20.12B	21.82B	22.76B	24.46B	25.65B
General and Administrative Expenses	5.11B	5.9B	6.78B	7.61B	7.22B
Research And Development Expense From Footnotes	20.72B	24.51B	27.2B	29.51B	32.49B
Net Rental Expense, Total	2.13B	2.46B	2.88B	3.56B	5.52B
Imputed Operating Lease Interest Expense	482M	502M	581M	957M	1.02B
Imputed Operating Lease Depreciation	1.64B	1.96B	2.29B	2.6B	4.5B
Stock-Based Comp., Other (Total)	6.12B	7.5B	9.61B	10.73B	11.97B
Total Stock-Based Compensation	6.12B	7.5B	9.61B	10.73B	11.97B

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.22B	13.93B	34.7B	18.32B	30.24B
Short Term Investments	116B	90.82B	76.55B	57.22B	64.32B
Total Cash And Short Term Investments	130B	105B	111B	75.53B	94.56B
Accounts Receivable, Total	38.04B	44.26B	48.69B	56.92B	69.9B
Other Receivables	-	-	9.2B	10.5B	8.2B
Total Receivables	38.04B	44.26B	57.89B	67.42B	78.1B
Inventory	2.64B	3.74B	2.5B	1.25B	938M
Other Current Assets, Total	13.47B	16.93B	12.61B	15.53B	17.52B
Total Current Assets	184B	170B	184B	160B	191B
Gross Property Plant And Equipment	122B	147B	178B	231B	323B
Accumulated Depreciation	-51.35B	-59.66B	-68.25B	-76.42B	-93.65B
Net Property Plant And Equipment	70.8B	87.55B	110B	155B	230B
Long-term Investments	5.98B	6.89B	9.88B	14.6B	15.4B
Goodwill	49.71B	67.52B	67.89B	119B	120B
Other Intangibles, Total	7.8B	11.3B	9.37B	27.6B	22.6B
Accounts Receivable Long-Term	3.4B	3.8B	4.5B	4.9B	5.2B
Deferred Tax Assets Long-Term	7.18B	13.52B	20.16B	22.27B	29.11B
Other Long-Term Assets, Total	4.49B	4.58B	5.94B	9.29B	6.26B
Total Assets	334B	365B	412B	512B	619B
Liabilities
Accounts Payable, Total	15.16B	19B	18.1B	22B	27.72B
Accrued Expenses, Total	10.06B	10.66B	11.01B	12.56B	13.71B
Short-term Borrowings	-	-	-	6.69B	-
Current Portion of Long-Term Debt	8.07B	2.75B	5.25B	2.25B	3B
Current Portion of Leases	2.75B	3.29B	3.61B	5.93B	8.6B
Current Income Taxes Payable	2.17B	4.07B	4.15B	5.02B	7.21B
Unearned Revenue Current, Total	41.52B	45.54B	50.9B	57.58B	64.56B
Other Current Liabilities	8.91B	9.78B	11.14B	13.26B	16.42B
Total Current Liabilities	88.66B	95.08B	104B	125B	141B
Long-Term Debt	50.07B	47.03B	41.99B	42.69B	40.15B
Long-Term Leases	21.38B	25.33B	28.6B	40.29B	60.44B
Unearned Revenue Non Current	2.62B	2.87B	2.91B	2.6B	2.71B
Deferred Tax Liability Non Current	198M	230M	433M	2.62B	2.84B
Other Non Current Liabilities	28.87B	27.75B	27.67B	30.2B	28.17B
Total Liabilities	192B	198B	206B	244B	276B
Common Stock, Total	83.11B	86.94B	93.72B	101B	109B
Retained Earnings	57.06B	84.28B	119B	173B	238B
Comprehensive Income and Other	1.82B	-4.68B	-6.34B	-5.59B	-3.35B
Total Common Equity	142B	167B	206B	268B	343B
Total Equity	142B	167B	206B	268B	343B
Total Liabilities And Equity	334B	365B	412B	512B	619B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.51B	7.46B	7.43B	7.43B	7.43B
ECS Total Common Shares Outstanding	7.52B	7.46B	7.43B	7.43B	7.43B
Book Value / Share	18.88	22.31	27.75	36.11	46.2
Tangible Book Value	84.48B	87.72B	129B	122B	201B
Tangible Book Value Per Share	11.24	11.75	17.35	16.37	27.09
Total Debt	82.28B	78.4B	79.44B	97.85B	112B
Net Debt	-47.98B	-26.35B	-31.82B	22.32B	17.62B
Debt Equivalent Oper. Leases	17.02B	19.69B	23B	28.44B	44.19B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.19B	1.14B	709M	394M	-
Inventories - Work In Process, Total	79M	82M	23M	7M	-
Inventories - Finished Goods, Total	1.37B	2.52B	1.77B	845M	-
Land - (BS)	3.66B	4.73B	5.68B	8.16B	9.34B
Buildings, Total	43.93B	55.01B	68.46B	93.94B	138B
Machinery, Total	56.59B	66.49B	81.21B	100B	139B
Full Time Employees	181K	221K	221K	228K	228K
Accumulated Allowance for Doubtful Accounts (Supple)	751M	633M	650M	830M	944M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	61.27B	72.74B	72.36B	88.14B	102B
Depreciation & Amortization - CF	9.3B	12.6B	11B	15.2B	22B
Amortization of Goodwill and Intangible Assets - (CF)	1.6B	2B	2.5B	4.8B	6B
Depreciation & Amortization, Total	10.9B	14.6B	13.5B	20B	28B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-1.25B	-409M	196M	305M	609M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	6.12B	7.5B	9.61B	10.73B	11.97B
Other Operating Activities, Total	636M	-5.84B	-5.7B	-2.45B	-903M
Change In Accounts Receivable	-6.48B	-6.83B	-4.09B	-7.19B	-10.58B
Change In Inventories	-737M	-1.12B	1.24B	1.28B	309M
Change In Accounts Payable	2.8B	2.94B	-2.72B	3.54B	569M
Change in Unearned Revenues	4.63B	5.11B	5.54B	5.35B	5.44B
Change In Income Taxes	-2.31B	696M	-358M	1.69B	-38M
Change in Other Net Operating Assets	1.16B	-345M	-2B	-2.85B	-1.05B
Cash from Operations	76.74B	89.04B	87.58B	119B	136B
Capital Expenditure	-20.62B	-23.89B	-28.11B	-44.48B	-64.55B
Cash Acquisitions	-8.91B	-22.04B	-1.67B	-69.13B	-5.98B
Investment in Marketable and Equity Securities, Total	2.88B	18.44B	10.21B	17.94B	-4.39B
Other Investing Activities, Total	-922M	-2.82B	-3.12B	-1.3B	2.32B
Cash from Investing	-27.58B	-30.31B	-22.68B	-96.97B	-72.6B
Short Term Debt Issued, Total	-	-	-	5.25B	-
Long-Term Debt Issued, Total	-	-	-	24.4B	-
Total Debt Issued	-	-	-	29.64B	-
Short Term Debt Repaid, Total	-	-	-	-	-5.75B
Long-Term Debt Repaid, Total	-3.75B	-9.02B	-2.75B	-29.07B	-3.22B
Total Debt Repaid	-3.75B	-9.02B	-2.75B	-29.07B	-8.96B
Issuance of Common Stock	1.69B	1.84B	1.87B	2B	2.06B
Repurchase of Common Stock	-27.38B	-32.7B	-22.24B	-17.25B	-18.42B
Common Dividends Paid	-16.52B	-18.14B	-19.8B	-21.77B	-24.08B
Common & Preferred Stock Dividends Paid	-16.52B	-18.14B	-19.8B	-21.77B	-24.08B
Other Financing Activities, Total	-2.52B	-863M	-1.01B	-1.31B	-2.29B
Cash from Financing	-48.49B	-58.88B	-43.94B	-37.76B	-51.7B
Foreign Exchange Rate Adjustments	-29M	-141M	-194M	-210M	63M
Net Change in Cash	648M	-293M	20.77B	-16.39B	11.93B
Supplemental Items
Cash Interest Paid	2B	1.9B	1.7B	1.7B	1.6B
Cash Income Tax Paid (Refund)	13.4B	16B	23.1B	23.4B	28.7B
Levered Free Cash Flow	41.34B	49.48B	47.86B	56.71B	61.07B
Unlevered Free Cash Flow	42.79B	50.76B	49.11B	58.57B	62.59B
Change In Net Working Capital	-2.7B	-428M	1.82B	-3.92B	-6.83B
Net Debt Issued / Repaid	-3.75B	-9.02B	-2.75B	575M	-8.96B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.76	14.92	14.4	14.8	14.2
Return on Total Capital	20.58	22.21	21.08	20.98	19.55
Return On Equity %	47.08	47.15	38.82	37.13	33.28
Return on Common Equity	47.08	47.15	38.82	37.13	33.28
Margin Analysis
Gross Profit Margin %	68.93	68.4	68.99	69.76	68.82
SG&A Margin	15.01	13.98	13.94	13.08	11.67
EBITDA Margin %	48.08	49.42	48.59	52.8	55.56
EBITA Margin %	42.55	43.06	43.4	46.6	47.75
EBIT Margin %	41.59	42.06	42.22	44.64	45.62
Income From Continuing Operations Margin %	36.45	36.69	34.15	35.96	36.15
Net Income Margin %	36.45	36.69	34.15	35.96	36.15
Net Avail. For Common Margin %	36.45	36.69	34.15	35.96	36.15
Normalized Net Income Margin	25.98	26.24	26.54	27.56	28.61
Levered Free Cash Flow Margin	24.59	24.96	22.59	23.13	21.68
Unlevered Free Cash Flow Margin	25.46	25.6	23.17	23.89	22.22
Asset Turnover
Asset Turnover	0.53	0.57	0.55	0.53	0.5
Fixed Assets Turnover	2.72	2.5	2.15	1.85	1.47
Receivables Turnover (Average Receivables)	4.8	4.82	4.56	4.64	4.44
Inventory Turnover (Average Inventory)	23.06	19.65	21.05	39.57	80.43
Short Term Liquidity
Current Ratio	2.08	1.78	1.77	1.27	1.35
Quick Ratio	1.9	1.57	1.62	1.14	1.22
Operating Cash Flow to Current Liabilities	0.87	0.94	0.84	0.95	0.96
Days Sales Outstanding (Average Receivables)	76.06	75.76	80.05	78.85	82.16
Days Outstanding Inventory (Average Inventory)	15.83	18.58	17.34	9.25	4.54
Average Days Payable Outstanding	95.41	97.79	105.01	100.7	103.67
Cash Conversion Cycle (Average Days)	-3.51	-3.45	-7.63	-12.6	-16.98
Long Term Solvency
Total Debt/Equity	57.95	47.08	38.52	36.45	32.66
Total Debt / Total Capital	36.69	32.01	27.81	26.71	24.62
LT Debt/Equity	50.32	43.45	34.23	30.91	29.29
Long-Term Debt / Total Capital	31.86	29.54	24.71	22.65	22.08
Total Liabilities / Total Assets	57.46	54.35	49.94	47.58	44.51
EBIT / Interest Expense	30.01	40.73	44.85	36.69	53
EBITDA / Interest Expense	35.6	49.07	53.06	44.58	66.83
(EBITDA - Capex) / Interest Expense	26.75	37.4	38.97	29.67	40.21
Total Debt / EBITDA	0.99	0.78	0.75	0.74	0.69
Net Debt / EBITDA	-0.58	-0.26	-0.3	0.17	0.11
Total Debt / (EBITDA - Capex)	1.32	1.02	1.02	1.11	1.15
Net Debt / (EBITDA - Capex)	-0.77	-0.34	-0.41	0.25	0.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.53	17.96	6.88	15.67	14.93
Gross Profit, 1 Yr. Growth %	19.52	17.06	7.8	16.97	13.38
EBITDA, 1 Yr. Growth %	23.49	21.24	5.09	26.68	20.93
EBITA, 1 Yr. Growth %	30.63	19.39	7.72	25.29	17.77
EBIT, 1 Yr. Growth %	31.56	19.26	7.31	23.41	17.45
Earnings From Cont. Operations, 1 Yr. Growth %	38.37	18.72	-0.52	21.8	15.54
Net Income, 1 Yr. Growth %	38.37	18.72	-0.52	21.8	15.54
Normalized Net Income, 1 Yr. Growth %	31.36	19.16	8.11	20.6	17.88
Diluted EPS Before Extra, 1 Yr. Growth %	39.76	19.88	0.31	21.9	15.59
Accounts Receivable, 1 Yr. Growth %	18.84	16.34	10	16.92	22.8
Inventory, 1 Yr. Growth %	39.1	41.96	-33.19	-50.16	-24.72
Net Property, Plant and Equip., 1 Yr. Growth %	33.83	23.65	25.63	40.52	48.68
Total Assets, 1 Yr. Growth %	10.78	9.31	12.92	24.32	20.86
Tangible Book Value, 1 Yr. Growth %	24.39	3.84	47.03	-5.67	65.52
Common Equity, 1 Yr. Growth %	20.02	17.29	23.83	30.19	27.94
Cash From Operations, 1 Yr. Growth %	26.48	16.02	-1.63	35.36	14.86
Capital Expenditures, 1 Yr. Growth %	33.55	15.83	17.67	58.24	45.13
Levered Free Cash Flow, 1 Yr. Growth %	20.26	19.7	-3.26	19.72	7.68
Unlevered Free Cash Flow, 1 Yr. Growth %	18.89	18.61	-3.25	20.49	6.84
Dividend Per Share, 1 Yr. Growth %	9.8	10.71	9.68	10.29	10.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.57	17.74	12.28	11.19	15.3
Gross Profit, 2 Yr. CAGR %	18.19	18.28	12.34	12.29	15.22
EBITDA, 2 Yr. CAGR %	21.71	22.53	12.88	14.93	23.86
EBITA, 2 Yr. CAGR %	26.26	25.1	13.41	15.67	21.57
EBIT, 2 Yr. CAGR %	27.57	25.48	13.13	14.56	20.5
Earnings From Cont. Operations, 2 Yr. CAGR %	24.96	28.17	8.67	10.08	18.63
Net Income, 2 Yr. CAGR %	24.96	28.17	8.67	10.08	18.63
Normalized Net Income, 2 Yr. CAGR %	27.41	25.33	13.5	13.95	19.91
Diluted EPS Before Extra, 2 Yr. CAGR %	26.13	29.44	9.66	10.58	18.71
Accounts Receivable, 2 Yr. CAGR %	13.51	17.59	13.13	13.41	19.82
Inventory, 2 Yr. CAGR %	13.04	40.52	-2.61	-42.3	-38.75
Net Property, Plant and Equip., 2 Yr. CAGR %	27.06	28.64	24.64	32.87	44.54
Total Assets, 2 Yr. CAGR %	7.93	10.04	11.1	18.48	22.58
Tangible Book Value, 2 Yr. CAGR %	26.78	13.65	23.56	17.77	24.95
Common Equity, 2 Yr. CAGR %	17.79	18.65	20.52	26.97	29.06
Cash From Operations, 2 Yr. CAGR %	21.27	21.14	6.83	15.39	24.69
Capital Expenditures, 2 Yr. CAGR %	21.69	24.38	16.75	36.46	51.55
Levered Free Cash Flow, 2 Yr. CAGR %	15.6	20.18	7.61	7.05	13.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.55	18.94	7.13	7.42	13.58
Dividend Per Share, 2 Yr. CAGR %	10.34	10.26	10.19	9.99	10.48
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.06	16.36	14.01	13.4	12.42
Gross Profit, 3 Yr. CAGR %	17.18	17.81	14.68	13.86	12.65
EBITDA, 3 Yr. CAGR %	21.59	21.55	16.42	17	16.9
EBITA, 3 Yr. CAGR %	24.28	23.93	19.01	16.9	16.36
EBIT, 3 Yr. CAGR %	25.87	24.74	19.1	16.11	15.52
Earnings From Cont. Operations, 3 Yr. CAGR %	54.63	22.84	17.79	12.88	11.87
Net Income, 3 Yr. CAGR %	54.63	22.84	17.79	12.88	11.87
Normalized Net Income, 3 Yr. CAGR %	27.14	24.6	19.3	15.65	15.71
Diluted EPS Before Extra, 3 Yr. CAGR %	55.77	24.01	18.89	13.6	12.23
Accounts Receivable, 3 Yr. CAGR %	12.84	14.45	15	14.38	16.46
Inventory, 3 Yr. CAGR %	-0.33	21.96	9.68	-22.1	-36.95
Net Property, Plant and Equip., 3 Yr. CAGR %	25.12	25.91	27.63	29.72	37.94
Total Assets, 3 Yr. CAGR %	8.84	8.38	10.99	15.34	19.27
Tangible Book Value, 3 Yr. CAGR %	29.41	18.62	23.83	12.93	31.92
Common Equity, 3 Yr. CAGR %	19.73	17.63	20.35	23.66	27.29
Cash From Operations, 3 Yr. CAGR %	20.48	19.49	13.01	15.6	15.21
Capital Expenditures, 3 Yr. CAGR %	21.03	19.71	22.1	29.2	39.29
Levered Free Cash Flow, 3 Yr. CAGR %	18.19	16.95	11.79	11.11	7.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.96	15.89	11.03	11.03	7.23
Dividend Per Share, 3 Yr. CAGR %	10.06	10.46	10.06	10.23	10.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.02	15.47	13.94	14.26	14.52
Gross Profit, 5 Yr. CAGR %	14.69	16.83	15.22	15.57	14.87
EBITDA, 5 Yr. CAGR %	19.57	21.42	18.03	18.86	19.12
EBITA, 5 Yr. CAGR %	20.49	22.44	19.81	20.56	19.78
EBIT, 5 Yr. CAGR %	20.79	23.24	20.61	20.56	19.4
Earnings From Cont. Operations, 5 Yr. CAGR %	24.43	23.33	34.29	17.57	18.12
Net Income, 5 Yr. CAGR %	24.43	23.33	34.29	17.57	18.12
Normalized Net Income, 5 Yr. CAGR %	21.76	24.51	21.5	20.22	19.46
Diluted EPS Before Extra, 5 Yr. CAGR %	25.75	24.32	35.36	18.45	18.82
Accounts Receivable, 5 Yr. CAGR %	15.79	14.56	12.95	14.03	16.91
Inventory, 5 Yr. CAGR %	3.21	11.4	-1.25	-9.59	-13.12
Net Property, Plant and Equip., 5 Yr. CAGR %	31	23.65	24.93	28.65	34.14
Total Assets, 5 Yr. CAGR %	11.52	7.83	9.74	12.32	15.49
Tangible Book Value, 5 Yr. CAGR %	10.89	15.6	27.04	18.28	24.28
Common Equity, 5 Yr. CAGR %	14.55	13.68	20.05	21.28	23.76
Cash From Operations, 5 Yr. CAGR %	18.15	17.65	14.82	17.83	17.55
Capital Expenditures, 5 Yr. CAGR %	19.84	24.06	19.3	26.14	33.12
Levered Free Cash Flow, 5 Yr. CAGR %	15.24	27.55	13.84	12.89	12.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.18	25.9	12.93	12.42	11.77
Dividend Per Share, 5 Yr. CAGR %	9.24	9.71	10.12	10.27	10.23