Annual CFF
-$52.55B$847.00M-1.64%
Summary
- Current Value
- As of today, MSFT annual cash from financing is -$52.55B, down -1.64% on
- Historical Performance
- MSFT annual cash from financing is down -19.60% over the past 3 years, down -8.37% over the past 5 years
- All-Time High Comparison
- MSFT annual cash from financing is currently -724.95% below its historical high of $8.41B set on
- 3-Year Low Comparison
- MSFT annual cash from financing is at its 3-year low
- Sector Comparison
- MSFT annual cash from financing is higher than 0.24% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$52.55B | -1.6% | -19.6% | -8.4% | -527.3% | |
| Quarterly Cash From Financing | -$16.64B | -41.0% | -212.7% | -2.2% | -480.0% | |
| TTM Cash From Financing | -$57.39B | -22.3% | -213.7% | -5.3% | -441.1% | |
| Price | $507.12 | -1.9% | +43.7% | +51.8% | +1811.5% | |
| Annual Cash From Operations | $182.94B | +34.4% | +108.9% | +138.4% | +577.7% | |
| Annual Cash From Investing | -$139.50B | -92.2% | -515.1% | -405.9% | -854.4% | |
| Annual Dividends Paid | $26.45B | +9.8% | +33.6% | +60.1% | +410.5% | |
| Annual Total Debt | $128.81B | +14.8% | +62.1% | +56.6% | +980.6% | |
| Shares Outstanding | 7.43B | -0.1% | -0.1% | -1.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$37.76B | -39.2% | |
| 5Y | -$37.76B | -39.2% | |
| All | $8.41B | -725.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.55B | at low | |
| 5Y | -$58.88B | +10.8% | |
| All | -$58.88B | +10.8% |
Cash From Financing History
FAQ
- What is the current annual cash from financing of MSFT?
- As of today, MSFT annual cash from financing is -$52.55B
- What is 1-year change in MSFT annual cash from financing?
- MSFT annual cash from financing is down -1.64% year-over-year
- What is 3-year change in MSFT annual cash from financing?
- MSFT annual cash from financing is down -19.60% over the past 3 years
- How far is MSFT annual cash from financing from its all-time high?
- MSFT annual cash from financing is currently -724.95% below its historical high of $8.41B set on June 30, 2017
- How does MSFT annual cash from financing rank versus sector peers?
- MSFT annual cash from financing is higher than 0.24% of companies in Technology sector
- When is MSFT next annual earnings release?
- As of today, the next annual earnings release for MSFT has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$16.64B$4.86B-41.27%
Summary
- Current Value
- As of today, MSFT quarterly cash from financing is -$16.64B, down -41.27% on
- Historical Performance
- MSFT quarterly cash from financing is down -41.03% year-over-year, down -212.73% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash from financing is currently -212.73% below its historical high of $14.76B set on
- 3-Year Low Comparison
- MSFT quarterly cash from financing is +29.38% above its 3-year low of -$23.56B reached on
- Sector Comparison
- MSFT quarterly cash from financing is higher than 0.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$16.64B | -41.3% | -41.0% | -212.7% | -2.2% | |
| Annual Cash From Financing | -$52.55B | – | -1.6% | -19.6% | -8.4% | |
| TTM Cash From Financing | -$57.39B | -9.2% | -22.3% | -213.7% | -5.3% | |
| Price | $507.12 | +4.0% | -1.9% | +43.7% | +51.8% | |
| Quarterly Cash From Operations | $58.00B | +4.6% | +28.7% | +89.7% | +136.3% | |
| Quarterly Cash From Investing | -$41.97B | +23.5% | -21.4% | -8442.9% | -1191.2% | |
| Quarterly Dividends Paid | $6.76B | -0.0% | +9.5% | +33.8% | +60.6% | |
| Quarterly Total Debt | $133.93B | +4.0% | +11.3% | +26.7% | +69.7% | |
| Shares Outstanding | 7.43B | – | -0.1% | -0.1% | -1.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.35B | -46.6% | |
| 3Y | $14.76B | N/A | -212.7% |
| 5Y | $14.76B | -212.7% | |
| All | $14.76B | -212.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$17.62B | +5.5% | |
| 3Y | -$23.56B | +29.4% | |
| 5Y | -$23.56B | +29.4% | |
| All | -$33.67B | +50.6% |
Quarterly Cash From Financing History
FAQ
- What is the current quarterly cash from financing of MSFT?
- As of today, MSFT quarterly cash from financing is -$16.64B
- What is MSFT quarterly cash from financing most recent change?
- MSFT quarterly cash from financing was down -41.27% on September 30, 2026
- What is 1-year change in MSFT quarterly cash from financing?
- MSFT quarterly cash from financing is down -41.03% year-over-year
- How far is MSFT quarterly cash from financing from its all-time high?
- MSFT quarterly cash from financing is currently -212.73% below its historical high of $14.76B set on September 30, 2023
- How does MSFT quarterly cash from financing rank versus sector peers?
- MSFT quarterly cash from financing is higher than 0.27% of companies in Technology sector
- When is MSFT next earnings release?
- The next earnings release for MSFT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$57.39B$4.84B-9.21%
Summary
- Current Value
- As of today, MSFT TTM cash from financing is -$57.39B, down -9.21% on
- Historical Performance
- MSFT TTM cash from financing is down -22.30% year-over-year, down -213.74% over the past 3 years
- All-Time High Comparison
- MSFT TTM cash from financing is currently -528.26% below its historical high of $13.40B set on
- 3-Year Low Comparison
- MSFT TTM cash from financing is +18.24% above its 3-year low of -$70.19B reached on
- Sector Comparison
- MSFT TTM cash from financing is higher than 0.27% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$57.39B | -9.2% | -22.3% | -213.7% | -5.3% | |
| Annual Cash From Financing | -$52.55B | – | -1.6% | -19.6% | -8.4% | |
| Quarterly Cash From Financing | -$16.64B | -41.3% | -41.0% | -212.7% | -2.2% | |
| Price | $507.12 | +4.0% | -1.9% | +43.7% | +51.8% | |
| TTM Cash From Operations | $195.88B | +7.1% | +33.2% | +106.3% | +139.0% | |
| TTM Cash From Investing | -$146.91B | -5.3% | -59.8% | -671.4% | -477.1% | |
| TTM Dividends Paid | $27.03B | +2.2% | +9.6% | +33.6% | +60.2% | |
| Quarterly Total Debt | $133.93B | +4.0% | +11.3% | +26.7% | +69.7% | |
| Shares Outstanding | 7.43B | – | -0.1% | -0.1% | -1.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.92B | N/A | -22.3% |
| 3Y | -$17.09B | -235.8% | |
| 5Y | -$17.09B | -235.8% | |
| All | $13.40B | -528.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$57.39B | at low | |
| 3Y | -$70.19B | +18.2% | |
| 5Y | -$70.19B | +18.2% | |
| All | -$70.19B | +18.2% |
TTM Cash From Financing History
FAQ
- What is the current TTM cash from financing of MSFT?
- As of today, MSFT TTM cash from financing is -$57.39B
- What is MSFT TTM cash from financing most recent change?
- MSFT TTM cash from financing was down -9.21% on September 30, 2026
- What is 1-year change in MSFT TTM cash from financing?
- MSFT TTM cash from financing is down -22.30% year-over-year
- How far is MSFT TTM cash from financing from its all-time high?
- MSFT TTM cash from financing is currently -528.26% below its historical high of $13.40B set on December 31, 2016
- How does MSFT TTM cash from financing rank versus sector peers?
- MSFT TTM cash from financing is higher than 0.27% of companies in Technology sector
- When is MSFT next earnings release?
- The next earnings release for MSFT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MSFT Official Website www.microsoft.com
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft