$MSFT Cashflow Statement | Understand Stock

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$MSFT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$101.8B 15.54% YoY	$88.14B 21.8% YoY	$72.36B -0.52% YoY	$72.74B 18.72% YoY	$61.27B 38.37% YoY
Depreciation, Depletion And Amortization	$22.00B 44.74% YoY	$15.20B 9.66% YoY	$13.86B 10.01% YoY	$12.60B 35.48% YoY	$9.300B -13.08% YoY
Cash From Operating Activities	$136.2B 14.86% YoY	$118.5B 35.36% YoY	$87.58B -1.63% YoY	$89.04B 16.02% YoY	$76.74B 26.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.55B 45.13% YoY	$44.48B 58.24% YoY	$28.11B 17.67% YoY	$23.89B 15.83% YoY	$20.62B 33.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.317B -278.51% YoY	$1.298B -76.08% YoY	$5.427B 92.11% YoY	$2.825B 206.4% YoY	$922.0M -25.71% YoY
Cash From Investing Activities	-$72.60B -25.13% YoY	-$96.97B 327.56% YoY	-$22.68B -25.18% YoY	-$30.31B 9.91% YoY	-$27.58B 125.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$16.36B -207.29% YoY	$15.25B -174.84% YoY	-$20.38B -166.05% YoY	$30.86B 20.1% YoY	$25.69B 18.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$51.70B 36.93% YoY	-$37.76B -14.06% YoY	-$43.94B -25.38% YoY	-$58.88B 21.43% YoY	-$48.49B 5.33% YoY
NET CHANGE
Cash From Operating Activities	$136.2B 14.86% YoY	$118.5B 35.36% YoY	$87.58B -1.63% YoY	$89.04B 16.02% YoY	$76.74B 26.48% YoY
Cash From Investing Activities	-$72.60B -25.13% YoY	-$96.97B 327.56% YoY	-$22.68B -25.18% YoY	-$30.31B 9.91% YoY	-$27.58B 125.62% YoY
Cash From Financing Activities	-$51.70B 36.93% YoY	-$37.76B -14.06% YoY	-$43.94B -25.38% YoY	-$58.88B 21.43% YoY	-$48.49B 5.33% YoY
Net Change In Cash	$11.93B -172.77% YoY	-$16.39B -178.17% YoY	$20.97B -7255.97% YoY	-$293.0M -145.22% YoY	$648.0M -70.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.2B 14.86% YoY	$118.5B 35.36% YoY	$87.58B -1.63% YoY	$89.04B 16.02% YoY	$76.74B 26.48% YoY
Capital Expenditures	$64.55B 45.13% YoY	$44.48B 58.24% YoY	$28.11B 17.67% YoY	$23.89B 15.83% YoY	$20.62B 33.55% YoY
Free Cash Flow	$71.61B -3.32% YoY	$74.07B 24.54% YoY	$59.48B -8.71% YoY	$65.15B 16.09% YoY	$56.12B 24.06% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$31.78B 23.06% YoY	$38.46B 59.52% YoY	$27.75B 12.49% YoY	$27.23B 23.58% YoY	$25.82B 17.71% YoY	$24.11B 10.23% YoY	$24.67B 10.66% YoY	$22.04B 9.74% YoY	$21.94B 19.89% YoY	$21.87B 33.15% YoY	$22.29B 26.97% YoY	$20.08B 19.96% YoY	$18.30B 9.39% YoY	$16.43B -12.47% YoY	$17.56B -14.38% YoY	$16.74B 1.71% YoY	$16.73B 8.22% YoY	$18.77B 21.35% YoY	$20.51B 47.59% YoY
Depreciation, Depletion And Amortization	$9.000B 2.97% YoY	$7.900B 15.72% YoY	$7.100B -3.83% YoY	$11.20B 75.6% YoY	$8.740B 45.01% YoY	$6.827B 14.57% YoY	$7.383B 88.29% YoY	$6.380B 64.69% YoY	$6.027B 69.82% YoY	$5.959B 63.35% YoY	$3.921B 40.54% YoY	$3.874B -2.64% YoY	$3.549B -5.94% YoY	$3.648B 4.35% YoY	$2.790B -13.14% YoY	$3.979B 18.99% YoY	$3.773B 28.51% YoY	$3.496B 26.62% YoY	$3.212B 21.44% YoY
Cash From Operating Activities	$46.68B 26.01% YoY	$35.76B 60.41% YoY	$45.06B 31.82% YoY	$42.65B 14.66% YoY	$37.04B 16.06% YoY	$22.29B 18.24% YoY	$34.18B 11.76% YoY	$37.20B 29.28% YoY	$31.92B 30.59% YoY	$18.85B 68.74% YoY	$30.58B 31.83% YoY	$28.77B 16.81% YoY	$24.44B -3.72% YoY	$11.17B -22.84% YoY	$23.20B -5.47% YoY	$24.63B 8.45% YoY	$25.39B 14.46% YoY	$14.48B 15.69% YoY	$24.54B 26.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$30.88B 84.39% YoY	$29.88B 89.04% YoY	$19.39B 29.96% YoY	$17.08B 23.11% YoY	$16.75B 52.89% YoY	$15.80B 62.34% YoY	$14.92B 50.48% YoY	$13.87B 55.13% YoY	$10.95B 65.76% YoY	$9.735B 55.16% YoY	$9.917B 57.84% YoY	$8.943B -230.16% YoY	$6.607B -223.73% YoY	$6.274B 6.97% YoY	$6.283B 8.14% YoY	-$6.871B 6.49% YoY	-$5.340B -204.93% YoY	$5.865B 40.51% YoY	$5.810B 18.4% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.599B -530.3% YoY	$637.0M 3881.25% YoY	$6.209B 580.07% YoY	-$13.49B 1283.9% YoY	-$604.0M -339.68% YoY	$16.00M -101.19% YoY	$913.0M -7.03% YoY	-$975.0M 410.47% YoY	$252.0M -85.05% YoY	-$1.347B -547.51% YoY	$982.0M 14.19% YoY	-$191.0M -93.32% YoY	$1.686B -115.57% YoY	$301.0M 238.2% YoY	$860.0M 106.24% YoY	-$2.858B -35.06% YoY	-$10.83B 2607.75% YoY	$89.00M -127.22% YoY	$417.0M -79.98% YoY
Cash From Investing Activities	-$27.41B 115.55% YoY	-$22.71B 60.89% YoY	-$34.56B 127.35% YoY	-$30.57B 105.9% YoY	-$12.71B 18.82% YoY	-$14.11B -80.38% YoY	-$15.20B -3122.07% YoY	-$14.85B 62.56% YoY	-$10.70B 227.82% YoY	-$71.93B 905.94% YoY	$503.0M -116.06% YoY	-$9.134B -6.12% YoY	-$3.264B -79.82% YoY	-$7.150B 515.85% YoY	-$3.132B -3.63% YoY	-$9.729B -10.36% YoY	-$16.17B 66.99% YoY	-$1.161B -30.44% YoY	-$3.250B -39.49% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$4.086B -3.52% YoY	-$7.156B 51.29% YoY	-$4.961B 45.87% YoY	N/A N/A	-$4.235B 14.74% YoY	-$4.730B 26.5% YoY	-$3.401B -17.97% YoY	N/A N/A	-$3.691B -25.78% YoY	-$3.739B -28.32% YoY	-$4.146B -17.05% YoY	N/A N/A	-$4.973B -40.41% YoY	-$5.216B -173.03% YoY	-$4.998B -170.67% YoY	N/A N/A	-$8.345B -227.72% YoY	$7.142B 14.58% YoY	$7.072B 14.1% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$11.35B -12.93% YoY	-$17.62B 56.69% YoY	-$11.80B -28.82% YoY	-$10.84B -53.98% YoY	-$13.04B -30.69% YoY	-$11.24B 10.8% YoY	-$16.58B -212.3% YoY	-$23.56B 106.46% YoY	-$18.81B 82.78% YoY	-$10.15B -10.59% YoY	$14.76B -235.63% YoY	-$11.41B -13.99% YoY	-$10.29B -40.67% YoY	-$11.35B -5.31% YoY	-$10.88B -33.13% YoY	-$13.27B 16.69% YoY	-$17.35B 31.48% YoY	-$11.99B -12.09% YoY	-$16.28B 58.19% YoY
NET CHANGE
Cash From Operating Activities	$46.68B 26.01% YoY	$35.76B 60.41% YoY	$45.06B 31.82% YoY	$42.65B 14.66% YoY	$37.04B 16.06% YoY	$22.29B 18.24% YoY	$34.18B 11.76% YoY	$37.20B 29.28% YoY	$31.92B 30.59% YoY	$18.85B 68.74% YoY	$30.58B 31.83% YoY	$28.77B 16.81% YoY	$24.44B -3.72% YoY	$11.17B -22.84% YoY	$23.20B -5.47% YoY	$24.63B 8.45% YoY	$25.39B 14.46% YoY	$14.48B 15.69% YoY	$24.54B 26.92% YoY
Cash From Investing Activities	-$27.41B 115.55% YoY	-$22.71B 60.89% YoY	-$34.56B 127.35% YoY	-$30.57B 105.9% YoY	-$12.71B 18.82% YoY	-$14.11B -80.38% YoY	-$15.20B -3122.07% YoY	-$14.85B 62.56% YoY	-$10.70B 227.82% YoY	-$71.93B 905.94% YoY	$503.0M -116.06% YoY	-$9.134B -6.12% YoY	-$3.264B -79.82% YoY	-$7.150B 515.85% YoY	-$3.132B -3.63% YoY	-$9.729B -10.36% YoY	-$16.17B 66.99% YoY	-$1.161B -30.44% YoY	-$3.250B -39.49% YoY
Cash From Financing Activities	-$11.35B -12.93% YoY	-$17.62B 56.69% YoY	-$11.80B -28.82% YoY	-$10.84B -53.98% YoY	-$13.04B -30.69% YoY	-$11.24B 10.8% YoY	-$16.58B -212.3% YoY	-$23.56B 106.46% YoY	-$18.81B 82.78% YoY	-$10.15B -10.59% YoY	$14.76B -235.63% YoY	-$11.41B -13.99% YoY	-$10.29B -40.67% YoY	-$11.35B -5.31% YoY	-$10.88B -33.13% YoY	-$13.27B 16.69% YoY	-$17.35B 31.48% YoY	-$11.99B -12.09% YoY	-$16.28B 58.19% YoY
Net Change In Cash	$7.809B -31.17% YoY	-$4.553B 35.59% YoY	-$1.393B -155.17% YoY	$1.231B -201.23% YoY	$11.35B 370.98% YoY	-$3.358B -94.68% YoY	$2.525B -94.48% YoY	-$1.216B -114.79% YoY	$2.409B -77.93% YoY	-$63.15B 772.44% YoY	$45.75B 410.98% YoY	$8.223B 404.17% YoY	$10.92B -234.27% YoY	-$7.238B -390.22% YoY	$8.953B 81.2% YoY	$1.631B 235.6% YoY	-$8.130B 1013.7% YoY	$2.494B -189.94% YoY	$4.941B 36.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.68B 26.01% YoY	$35.76B 60.41% YoY	$45.06B 31.82% YoY	$42.65B 14.66% YoY	$37.04B 16.06% YoY	$22.29B 18.24% YoY	$34.18B 11.76% YoY	$37.20B 29.28% YoY	$31.92B 30.59% YoY	$18.85B 68.74% YoY	$30.58B 31.83% YoY	$28.77B 16.81% YoY	$24.44B -3.72% YoY	$11.17B -22.84% YoY	$23.20B -5.47% YoY	$24.63B 8.45% YoY	$25.39B 14.46% YoY	$14.48B 15.69% YoY	$24.54B 26.92% YoY
Capital Expenditures	$30.88B 84.39% YoY	$29.88B 89.04% YoY	$19.39B 29.96% YoY	$17.08B 23.11% YoY	$16.75B 52.89% YoY	$15.80B 62.34% YoY	$14.92B 50.48% YoY	$13.87B 55.13% YoY	$10.95B 65.76% YoY	$9.735B 55.16% YoY	$9.917B 57.84% YoY	$8.943B -230.16% YoY	$6.607B -223.73% YoY	$6.274B 6.97% YoY	$6.283B 8.14% YoY	-$6.871B 6.49% YoY	-$5.340B -204.93% YoY	$5.865B 40.51% YoY	$5.810B 18.4% YoY
Free Cash Flow	$15.80B -22.15% YoY	$5.882B -9.33% YoY	$25.66B 33.27% YoY	$25.57B 9.63% YoY	$20.30B -3.18% YoY	$6.487B -28.86% YoY	$19.26B -6.82% YoY	$23.32B 17.63% YoY	$20.97B 17.56% YoY	$9.118B 86.12% YoY	$20.67B 22.18% YoY	$19.83B -37.06% YoY	$17.83B -41.96% YoY	$4.899B -43.13% YoY	$16.92B -9.69% YoY	$31.50B 8.02% YoY	$30.73B 79.79% YoY	$8.615B 3.27% YoY	$18.73B 29.82% YoY