Cash Flow
View the cash flow statement for microsoft. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track microsoft net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2019-12-31 | 13576 MUSD |
| 2020-01-31 | 0 MUSD |
| 2020-02-29 | 0 MUSD |
| 2020-03-31 | 0 MUSD |
| 2020-04-30 | 0 MUSD |
| 2020-05-31 | 0 MUSD |
| 2020-06-30 | 0 MUSD |
| 2020-07-31 | 0 MUSD |
| 2020-08-31 | 0 MUSD |
| 2020-09-30 | 0 MUSD |
| 2020-10-31 | 0 MUSD |
| 2020-11-30 | 0 MUSD |
| 2020-12-31 | 0 MUSD |
| 2021-01-31 | 0 MUSD |
| 2021-02-28 | 0 MUSD |
| 2021-03-31 | 0 MUSD |
| 2021-04-30 | 0 MUSD |
| 2021-05-31 | 0 MUSD |
| 2021-06-30 | 648 MUSD |
| 2021-07-31 | 0 MUSD |
| 2021-08-31 | 0 MUSD |
| 2021-09-30 | 0 MUSD |
| 2021-10-31 | 0 MUSD |
| 2021-11-30 | 0 MUSD |
| 2021-12-31 | 0 MUSD |
| 2022-01-31 | 0 MUSD |
| 2022-02-28 | 0 MUSD |
| 2022-03-31 | 0 MUSD |
| 2022-04-30 | 0 MUSD |
| 2022-05-31 | 0 MUSD |
| 2022-06-30 | -293 MUSD |
| 2022-07-31 | 0 MUSD |
| 2022-08-31 | 0 MUSD |
| 2022-09-30 | 0 MUSD |
| 2022-10-31 | 0 MUSD |
| 2022-11-30 | 0 MUSD |
| 2022-12-31 | 0 MUSD |
| 2023-01-31 | 0 MUSD |
| 2023-02-28 | 0 MUSD |
| 2023-03-31 | 0 MUSD |
| 2023-04-30 | 0 MUSD |
| 2023-05-31 | 0 MUSD |
| 2023-06-30 | 20773 MUSD |
| 2023-07-31 | 0 MUSD |
| 2023-08-31 | 0 MUSD |
| 2023-09-30 | 0 MUSD |
| 2023-10-31 | 0 MUSD |
| 2023-11-30 | 0 MUSD |
| 2023-12-31 | 0 MUSD |
| 2024-01-31 | 0 MUSD |
| 2024-02-29 | 0 MUSD |
| 2024-03-31 | 0 MUSD |
| 2024-04-30 | 0 MUSD |
| 2024-05-31 | 0 MUSD |
| 2024-06-30 | -16389 MUSD |
| 2024-07-31 | 0 MUSD |
| 2024-08-31 | 0 MUSD |
| 2024-09-30 | 0 MUSD |
| 2024-10-31 | 0 MUSD |
| 2024-11-30 | 0 MUSD |
| 2024-12-31 | 0 MUSD |
| 2025-01-31 | 0 MUSD |
| 2025-02-28 | 0 MUSD |
| 2025-03-31 | 0 MUSD |
| 2025-04-30 | 0 MUSD |
| 2025-05-31 | 0 MUSD |
| 2025-06-30 | 11927 MUSD |
| 2025-07-31 | 0 MUSD |
| 2025-08-31 | 0 MUSD |
| 2025-09-30 | 0 MUSD |
| 2025-10-31 | 0 MUSD |
| 2025-11-30 | 0 MUSD |
| 2025-12-31 | 0 MUSD |
| 2026-01-31 | 0 MUSD |
| 2026-02-28 | 0 MUSD |
| 2026-03-31 | 0 MUSD |
| 2026-04-30 | 0 MUSD |
| 2026-05-31 | 0 MUSD |
| 2026-06-30 | -9307 MUSD |
Operating Activities List
Detailed breakdown of microsoft Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for microsoft with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 20,935 | - | |
Cash & Equivalents at Period End | 20,935 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 20,935 | - |
Investing Activities List
Detailed breakdown of microsoft Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of microsoft Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 13,576 | - | |
| 7,359 | - | |
Net Cash from Financing Activities | 20,935 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open20,935.00 MUSD