Cash Flow
View the cash flow statement for microsoft. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track microsoft net cash flow across currencies over time
Operating Activities List
Detailed breakdown of microsoft Operating Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Operating Activities
133,749
-
Net change in cash & equivalents
Opening and closing cash and equivalents for microsoft with the net change over the period
Account
MUSD
Other
Cash & Equivalents at Period End
20,935
-
Cash & Equivalents at Period Start
30,242
-
Net Change in Cash & Equivalents
-9,307
-
Investing Activities List
Detailed breakdown of microsoft Investing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Investing Activities
-148,680
-
Financing Activities List
Detailed breakdown of microsoft Financing Activities with USD and other commodity values
Account
MUSD
Other
Net Cash from Financing Activities
5,624
-
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:Current:Cash
Open20,935.00 MUSD