annual CFF:
-$37.76B+$6.18B(+14.06%)Summary
- As of today (April 17, 2025), MSFT annual cash flow from financing activities is -$37.76 billion, with the most recent change of +$6.18 billion (+14.06%) on June 30, 2024.
- During the last 3 years, MSFT annual CFF has risen by +$10.73 billion (+22.13%).
- MSFT annual CFF is now -549.06% below its all-time high of $8.41 billion, reached on June 30, 2017.
Performance
MSFT Cash from financing Chart
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quarterly CFF:
-$11.24B+$5.33B(+32.17%)Summary
- As of today (April 17, 2025), MSFT quarterly cash flow from financing activities is -$11.24 billion, with the most recent change of +$5.33 billion (+32.17%) on December 31, 2024.
- Over the past year, MSFT quarterly CFF has dropped by -$1.10 billion (-10.80%).
- MSFT quarterly CFF is now -176.17% below its all-time high of $14.76 billion, reached on September 30, 2023.
Performance
MSFT quarterly CFF Chart
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TTM CFF:
-$70.19B-$1.10B(-1.59%)Summary
- As of today (April 17, 2025), MSFT TTM cash flow from financing activities is -$70.19 billion, with the most recent change of -$1.10 billion (-1.59%) on December 31, 2024.
- Over the past year, MSFT TTM CFF has dropped by -$53.10 billion (-310.73%).
- MSFT TTM CFF is now -623.81% below its all-time high of $13.40 billion, reached on December 31, 2016.
Performance
MSFT TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MSFT Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.1% | -10.8% | -310.7% |
| 3 y3 years | +22.1% | +6.2% | -32.9% |
| 5 y5 years | -2.4% | -26.1% | -65.3% |
MSFT Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +35.9% | -176.2% | +52.3% | -310.7% | at low |
| 5 y | 5-year | -2.4% | +35.9% | -176.2% | +52.3% | -310.7% | at low |
| alltime | all time | -549.1% | +35.9% | -176.2% | +66.6% | -623.8% | at low |
Microsoft Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$11.24B(-32.2%) | -$70.19B(+1.6%) |
| Sep 2024 | - | -$16.58B(-29.7%) | -$69.09B(+83.0%) |
| Jun 2024 | -$37.76B(-14.1%) | -$23.56B(+25.3%) | -$37.76B(+47.4%) |
| Mar 2024 | - | -$18.81B(+85.4%) | -$25.61B(+49.8%) |
| Dec 2023 | - | -$10.15B(-168.7%) | -$17.09B(-6.6%) |
| Sep 2023 | - | $14.76B(-229.3%) | -$18.29B(-58.4%) |
| Jun 2023 | -$43.94B(-25.4%) | -$11.41B(+10.9%) | -$43.94B(-4.1%) |
| Mar 2023 | - | -$10.29B(-9.3%) | -$45.79B(-13.4%) |
| Dec 2022 | - | -$11.35B(+4.3%) | -$52.85B(-1.2%) |
| Sep 2022 | - | -$10.88B(-18.0%) | -$53.48B(-9.2%) |
| Jun 2022 | -$58.88B(+21.4%) | -$13.27B(-23.5%) | -$58.88B(+3.3%) |
| Mar 2022 | - | -$17.34B(+44.7%) | -$56.98B(+7.9%) |
| Dec 2021 | - | -$11.99B(-26.4%) | -$52.83B(-3.0%) |
| Sep 2021 | - | -$16.28B(+43.1%) | -$54.47B(+12.3%) |
| Jun 2021 | -$48.49B(+5.3%) | -$11.37B(-13.8%) | -$48.49B(-1.8%) |
| Mar 2021 | - | -$13.19B(-3.2%) | -$49.38B(-2.9%) |
| Dec 2020 | - | -$13.63B(+32.5%) | -$50.83B(+10.2%) |
| Sep 2020 | - | -$10.29B(-16.1%) | -$46.11B(+0.2%) |
| Jun 2020 | -$46.03B(+24.8%) | -$12.26B(-16.3%) | -$46.03B(+8.4%) |
| Mar 2020 | - | -$14.64B(+64.3%) | -$42.45B(+19.9%) |
| Dec 2019 | - | -$8.91B(-12.7%) | -$35.41B(-10.8%) |
| Sep 2019 | - | -$10.21B(+17.5%) | -$39.71B(+7.7%) |
| Jun 2019 | -$36.89B(+9.8%) | -$8.69B(+14.3%) | -$36.89B(+7.7%) |
| Mar 2019 | - | -$7.60B(-42.5%) | -$34.24B(-26.0%) |
| Dec 2018 | - | -$13.22B(+79.0%) | -$46.30B(+33.7%) |
| Sep 2018 | - | -$7.38B(+22.3%) | -$34.63B(+3.1%) |
| Jun 2018 | -$33.59B(-499.5%) | -$6.04B(-69.3%) | -$33.59B(+11.0%) |
| Mar 2018 | - | -$19.66B(+1166.6%) | -$30.25B(+79.8%) |
| Dec 2017 | - | -$1.55B(-75.5%) | -$16.83B(+37.3%) |
| Sep 2017 | - | -$6.34B(+134.8%) | -$12.26B(-245.8%) |
| Jun 2017 | $8.41B(-200.2%) | -$2.70B(-56.7%) | $8.41B(-30.4%) |
| Mar 2017 | - | -$6.24B(-306.8%) | $12.08B(-9.9%) |
| Dec 2016 | - | $3.02B(-79.0%) | $13.40B(+35.8%) |
| Sep 2016 | - | $14.33B(+1375.7%) | $9.87B(-217.6%) |
| Jun 2016 | -$8.39B(-13.2%) | $971.00M(-119.8%) | -$8.39B(-35.3%) |
| Mar 2016 | - | -$4.92B(+849.0%) | -$12.97B(+11.1%) |
| Dec 2015 | - | -$518.00M(-86.8%) | -$11.67B(+9.9%) |
| Sep 2015 | - | -$3.93B(+9.0%) | -$10.62B(+9.8%) |
| Jun 2015 | -$9.67B(+11.6%) | -$3.60B(-0.4%) | -$9.67B(+0.2%) |
| Mar 2015 | - | -$3.62B(-777.9%) | -$9.64B(-6.6%) |
| Dec 2014 | - | $534.00M(-117.9%) | -$10.33B(+25.2%) |
| Sep 2014 | - | -$2.98B(-16.8%) | -$8.25B(-4.8%) |
| Jun 2014 | -$8.66B(+6.3%) | -$3.58B(-16.8%) | -$8.66B(+32.2%) |
| Mar 2014 | - | -$4.30B(-264.6%) | -$6.55B(+31.2%) |
| Dec 2013 | - | $2.62B(-177.0%) | -$4.99B(-43.4%) |
| Sep 2013 | - | -$3.40B(+131.2%) | -$8.83B(+8.4%) |
| Jun 2013 | -$8.15B(-13.4%) | -$1.47B(-46.5%) | -$8.15B(-10.5%) |
| Mar 2013 | - | -$2.74B(+124.7%) | -$9.10B(+14.3%) |
| Dec 2012 | - | -$1.22B(-55.0%) | -$7.96B(-14.0%) |
| Sep 2012 | - | -$2.71B(+12.1%) | -$9.25B(-1.6%) |
| Jun 2012 | -$9.41B(+12.3%) | -$2.42B(+50.8%) | -$9.41B(-0.0%) |
| Mar 2012 | - | -$1.60B(-36.1%) | -$9.41B(+47.8%) |
| Dec 2011 | - | -$2.51B(-12.4%) | -$6.37B(-40.0%) |
| Sep 2011 | - | -$2.87B(+18.4%) | -$10.61B(+26.6%) |
| Jun 2011 | -$8.38B(-37.0%) | -$2.42B(-268.6%) | -$8.38B(-16.7%) |
| Mar 2011 | - | $1.44B(-121.3%) | -$10.05B(-29.3%) |
| Dec 2010 | - | -$6.75B(+956.5%) | -$14.21B(+21.1%) |
| Sep 2010 | - | -$639.00M(-84.4%) | -$11.74B(-11.7%) |
| Jun 2010 | -$13.29B(+78.1%) | -$4.10B(+50.3%) | -$13.29B(+104.7%) |
| Mar 2010 | - | -$2.73B(-36.3%) | -$6.49B(+34.5%) |
| Dec 2009 | - | -$4.28B(+95.3%) | -$4.83B(+9.5%) |
| Sep 2009 | - | -$2.19B(-181.1%) | -$4.41B(-40.9%) |
| Jun 2009 | -$7.46B(-42.3%) | $2.70B(-354.6%) | -$7.46B(-51.0%) |
| Mar 2009 | - | -$1.06B(-72.5%) | -$15.23B(-5.7%) |
| Dec 2008 | - | -$3.86B(-26.4%) | -$16.16B(+7.6%) |
| Sep 2008 | - | -$5.24B(+3.4%) | -$15.03B(+16.2%) |
| Jun 2008 | -$12.93B(-47.3%) | -$5.07B(+155.4%) | -$12.93B(-12.9%) |
| Mar 2008 | - | -$1.99B(-27.1%) | -$14.85B(-25.5%) |
| Dec 2007 | - | -$2.72B(-13.6%) | -$19.92B(+2.0%) |
| Sep 2007 | - | -$3.15B(-54.8%) | -$19.52B(-20.5%) |
| Jun 2007 | -$24.54B | -$6.98B(-1.1%) | -$24.54B(+10.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$7.06B(+204.0%) | -$22.25B(+9.5%) |
| Dec 2006 | - | -$2.32B(-71.6%) | -$20.32B(-21.2%) |
| Sep 2006 | - | -$8.18B(+74.5%) | -$25.80B(+25.5%) |
| Jun 2006 | -$20.56B(-49.9%) | -$4.68B(-8.8%) | -$20.56B(+5.0%) |
| Mar 2006 | - | -$5.13B(-34.2%) | -$19.59B(+12.5%) |
| Dec 2005 | - | -$7.80B(+165.3%) | -$17.41B(-59.8%) |
| Sep 2005 | - | -$2.94B(-20.7%) | -$43.28B(+5.4%) |
| Jun 2005 | -$41.08B(+1637.6%) | -$3.71B(+25.4%) | -$41.08B(+13.9%) |
| Mar 2005 | - | -$2.96B(-91.2%) | -$36.07B(+5.6%) |
| Dec 2004 | - | -$33.67B(+4462.6%) | -$34.15B(+1141.1%) |
| Sep 2004 | - | -$738.00M(-156.9%) | -$2.75B(+16.4%) |
| Jun 2004 | -$2.36B(-54.7%) | $1.30B(-224.6%) | -$2.36B(-42.9%) |
| Mar 2004 | - | -$1.04B(-54.2%) | -$4.14B(-4.0%) |
| Dec 2003 | - | -$2.27B(+548.6%) | -$4.31B(+65.0%) |
| Sep 2003 | - | -$350.00M(-27.5%) | -$2.62B(-49.9%) |
| Jun 2003 | -$5.22B(+14.2%) | -$483.00M(-60.1%) | -$5.22B(-39.1%) |
| Mar 2003 | - | -$1.21B(+112.1%) | -$8.58B(+12.6%) |
| Dec 2002 | - | -$571.00M(-80.7%) | -$7.62B(+12.1%) |
| Sep 2002 | - | -$2.96B(-23.0%) | -$6.80B(+48.6%) |
| Jun 2002 | -$4.57B(-18.2%) | -$3.84B(+1430.3%) | -$4.57B(+93.6%) |
| Mar 2002 | - | -$251.00M(-198.8%) | -$2.36B(-24.6%) |
| Dec 2001 | - | $254.00M(-134.6%) | -$3.13B(-37.6%) |
| Sep 2001 | - | -$734.00M(-55.0%) | -$5.02B(-10.1%) |
| Jun 2001 | -$5.59B(+154.8%) | -$1.63B(+59.4%) | -$5.59B(+60.3%) |
| Mar 2001 | - | -$1.02B(-37.5%) | -$3.48B(+111.9%) |
| Dec 2000 | - | -$1.64B(+26.2%) | -$1.64B(-48.6%) |
| Sep 2000 | - | -$1.30B(-375.2%) | -$3.20B(+45.9%) |
| Jun 2000 | -$2.19B(+154.3%) | $471.00M(-42.4%) | -$2.19B(-63.9%) |
| Mar 2000 | - | $817.00M(-125.6%) | -$6.07B(+5.8%) |
| Dec 1999 | - | -$3.19B(+1000.0%) | -$5.74B(+223.9%) |
| Sep 1999 | - | -$290.00M(-91.5%) | -$1.77B(+105.7%) |
| Jun 1999 | -$862.00M(-13.7%) | -$3.41B(-397.1%) | -$862.00M(-170.2%) |
| Mar 1999 | - | $1.15B(+47.2%) | $1.23B(+29.0%) |
| Dec 1998 | - | $780.00M(+25.6%) | $952.00M(-761.1%) |
| Sep 1998 | - | $621.00M(-147.0%) | -$144.00M(-85.6%) |
| Jun 1998 | -$999.00M(+99.4%) | -$1.32B(-251.5%) | -$999.00M(-226.8%) |
| Mar 1998 | - | $872.00M(-375.9%) | $788.00M(-150.9%) |
| Dec 1997 | - | -$316.00M(+35.0%) | -$1.55B(+330.9%) |
| Sep 1997 | - | -$234.00M(-150.2%) | -$359.00M(-28.3%) |
| Jun 1997 | -$501.00M(+23.7%) | $466.00M(-131.9%) | -$501.00M(-58.2%) |
| Mar 1997 | - | -$1.46B(-267.8%) | -$1.20B(-475.9%) |
| Dec 1996 | - | $872.00M(-331.9%) | $319.00M(-139.5%) |
| Sep 1996 | - | -$376.00M(+62.1%) | -$808.00M(+99.5%) |
| Jun 1996 | -$405.00M(+193.5%) | -$232.00M(-521.8%) | -$405.00M(+1296.6%) |
| Mar 1996 | - | $55.00M(-121.6%) | -$29.00M(+20.8%) |
| Dec 1995 | - | -$255.00M(-1044.4%) | -$24.00M(-318.2%) |
| Sep 1995 | - | $27.00M(-81.3%) | $11.00M(-108.0%) |
| Jun 1995 | -$138.00M(-266.3%) | $144.00M(+140.0%) | -$138.00M(-27.4%) |
| Mar 1995 | - | $60.00M(-127.3%) | -$190.00M(-23.7%) |
| Dec 1994 | - | -$220.00M(+80.3%) | -$249.00M(+654.5%) |
| Sep 1994 | - | -$122.00M(-232.6%) | -$33.00M(-139.8%) |
| Jun 1994 | $83.00M(-55.4%) | $92.00M(+9100.0%) | $83.00M(-386.2%) |
| Mar 1994 | - | $1.00M(-125.0%) | -$29.00M(-1066.7%) |
| Dec 1993 | - | -$4.00M(-33.3%) | $3.00M(-98.3%) |
| Sep 1993 | - | -$6.00M(-70.0%) | $177.00M(-4.8%) |
| Jun 1993 | $186.00M(+56.3%) | -$20.00M(-160.6%) | $186.00M(+7.1%) |
| Mar 1993 | - | $33.00M(-80.6%) | $173.70M(-20.0%) |
| Dec 1992 | - | $170.00M(+5566.7%) | $217.00M(+205.6%) |
| Sep 1992 | - | $3.00M(-109.3%) | $71.00M(-40.3%) |
| Jun 1992 | $119.00M(-2867.4%) | -$32.30M(-142.3%) | $119.00M(-1.7%) |
| Mar 1992 | - | $76.30M(+217.9%) | $121.10M(+67.0%) |
| Dec 1991 | - | $24.00M(-52.9%) | $72.50M(+13.8%) |
| Sep 1991 | - | $51.00M(-268.9%) | $63.70M(-1581.4%) |
| Jun 1991 | -$4.30M(-109.9%) | -$30.20M(-209.0%) | -$4.30M(-113.2%) |
| Mar 1991 | - | $27.70M(+82.2%) | $32.50M(+119.6%) |
| Dec 1990 | - | $15.20M(-189.4%) | $14.80M(+66.3%) |
| Sep 1990 | - | -$17.00M(-357.6%) | $8.90M(-79.5%) |
| Jun 1990 | $43.50M(+70.6%) | $6.60M(-34.0%) | $43.50M(+17.9%) |
| Mar 1990 | - | $10.00M(+7.5%) | $36.90M(+37.2%) |
| Dec 1989 | - | $9.30M(-47.2%) | $26.90M(+52.8%) |
| Sep 1989 | - | $17.60M | $17.60M |
| Jun 1989 | $25.50M | - | - |
FAQ
- What is Microsoft annual cash flow from financing activities?
- What is the all time high annual CFF for Microsoft?
- What is Microsoft annual CFF year-on-year change?
- What is Microsoft quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Microsoft?
- What is Microsoft quarterly CFF year-on-year change?
- What is Microsoft TTM cash flow from financing activities?
- What is the all time high TTM CFF for Microsoft?
- What is Microsoft TTM CFF year-on-year change?
What is Microsoft annual cash flow from financing activities?
The current annual CFF of MSFT is -$37.76B
What is the all time high annual CFF for Microsoft?
Microsoft all-time high annual cash flow from financing activities is $8.41B
What is Microsoft annual CFF year-on-year change?
Over the past year, MSFT annual cash flow from financing activities has changed by +$6.18B (+14.06%)
What is Microsoft quarterly cash flow from financing activities?
The current quarterly CFF of MSFT is -$11.24B
What is the all time high quarterly CFF for Microsoft?
Microsoft all-time high quarterly cash flow from financing activities is $14.76B
What is Microsoft quarterly CFF year-on-year change?
Over the past year, MSFT quarterly cash flow from financing activities has changed by -$1.10B (-10.80%)
What is Microsoft TTM cash flow from financing activities?
The current TTM CFF of MSFT is -$70.19B
What is the all time high TTM CFF for Microsoft?
Microsoft all-time high TTM cash flow from financing activities is $13.40B
What is Microsoft TTM CFF year-on-year change?
Over the past year, MSFT TTM cash flow from financing activities has changed by -$53.10B (-310.73%)