Annual CFF
-$37.76 B
+$6.18 B+14.06%
30 June 2024
Summary:
Microsoft annual cash flow from financing activities is currently -$37.76 billion, with the most recent change of +$6.18 billion (+14.06%) on 30 June 2024. During the last 3 years, it 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 30 June 2017.MSFT Cash From Financing Chart
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Quarterly CFF
-$16.58 B
+$6.99 B+29.65%
30 September 2024
Summary:
Microsoft quarterly cash flow from financing activities is currently -$16.58 billion, with the most recent change of +$6.99 billion (+29.65%) on 30 September 2024. Over the past year, it has dropped by -$31.34 billion (-212.30%). MSFT quarterly CFF is now -212.30% below its all-time high of $14.76 billion, reached on 30 September 2023.MSFT Quarterly CFF Chart
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TTM CFF
-$69.09 B
-$31.34 B-83.00%
30 September 2024
Summary:
Microsoft TTM cash flow from financing activities is currently -$69.09 billion, with the most recent change of -$31.34 billion (-83.00%) on 30 September 2024. Over the past year, it has dropped by -$50.80 billion (-277.75%). MSFT TTM CFF is now -615.63% below its all-time high of $13.40 billion, reached on 31 December 2016.MSFT TTM CFF Chart
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MSFT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.1% | -212.3% | -277.8% |
| 3 y3 years | +22.1% | -1.8% | -26.8% |
| 5 y5 years | -2.4% | -62.4% | -74.0% |
MSFT Cash From Financing High & Low
| 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 years | at high | +35.9% | -212.3% | +29.6% | -304.3% | at low |
| 5 y | 5 years | -2.4% | +35.9% | -212.3% | +29.6% | -304.3% | at low |
| alltime | all time | -549.1% | +35.9% | -212.3% | +50.8% | -615.6% | at low |
Microsoft Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$16.58 B(-29.7%) | -$69.09 B(+83.0%) |
| June 2024 | -$37.76 B(-14.1%) | -$23.56 B(+25.3%) | -$37.76 B(+47.4%) |
| Mar 2024 | - | -$18.81 B(+85.4%) | -$25.61 B(+49.8%) |
| Dec 2023 | - | -$10.15 B(-168.7%) | -$17.09 B(-6.6%) |
| Sept 2023 | - | $14.76 B(-229.3%) | -$18.29 B(-58.4%) |
| June 2023 | -$43.94 B(-25.4%) | -$11.41 B(+10.9%) | -$43.94 B(-4.1%) |
| Mar 2023 | - | -$10.29 B(-9.3%) | -$45.79 B(-13.4%) |
| Dec 2022 | - | -$11.35 B(+4.3%) | -$52.85 B(-1.2%) |
| Sept 2022 | - | -$10.88 B(-18.0%) | -$53.48 B(-9.2%) |
| June 2022 | -$58.88 B(+21.4%) | -$13.27 B(-23.5%) | -$58.88 B(+3.3%) |
| Mar 2022 | - | -$17.34 B(+44.7%) | -$56.98 B(+7.9%) |
| Dec 2021 | - | -$11.99 B(-26.4%) | -$52.83 B(-3.0%) |
| Sept 2021 | - | -$16.28 B(+43.1%) | -$54.47 B(+12.3%) |
| June 2021 | -$48.49 B(+5.3%) | -$11.37 B(-13.8%) | -$48.49 B(-1.8%) |
| Mar 2021 | - | -$13.19 B(-3.2%) | -$49.38 B(-2.9%) |
| Dec 2020 | - | -$13.63 B(+32.5%) | -$50.83 B(+10.2%) |
| Sept 2020 | - | -$10.29 B(-16.1%) | -$46.11 B(+0.2%) |
| June 2020 | -$46.03 B(+24.8%) | -$12.26 B(-16.3%) | -$46.03 B(+8.4%) |
| Mar 2020 | - | -$14.64 B(+64.3%) | -$42.45 B(+19.9%) |
| Dec 2019 | - | -$8.91 B(-12.7%) | -$35.41 B(-10.8%) |
| Sept 2019 | - | -$10.21 B(+17.5%) | -$39.71 B(+7.7%) |
| June 2019 | -$36.89 B(+9.8%) | -$8.69 B(+14.3%) | -$36.89 B(+7.7%) |
| Mar 2019 | - | -$7.60 B(-42.5%) | -$34.24 B(-26.0%) |
| Dec 2018 | - | -$13.22 B(+79.0%) | -$46.30 B(+33.7%) |
| Sept 2018 | - | -$7.38 B(+22.3%) | -$34.63 B(+3.1%) |
| June 2018 | -$33.59 B(-499.5%) | -$6.04 B(-69.3%) | -$33.59 B(+11.0%) |
| Mar 2018 | - | -$19.66 B(+1166.6%) | -$30.25 B(+79.8%) |
| Dec 2017 | - | -$1.55 B(-75.5%) | -$16.83 B(+37.3%) |
| Sept 2017 | - | -$6.34 B(+134.8%) | -$12.26 B(-245.8%) |
| June 2017 | $8.41 B(-200.2%) | -$2.70 B(-56.7%) | $8.41 B(-30.4%) |
| Mar 2017 | - | -$6.24 B(-306.8%) | $12.08 B(-9.9%) |
| Dec 2016 | - | $3.02 B(-79.0%) | $13.40 B(+35.8%) |
| Sept 2016 | - | $14.33 B(+1375.7%) | $9.87 B(-217.6%) |
| June 2016 | -$8.39 B(-13.2%) | $971.00 M(-119.8%) | -$8.39 B(-35.3%) |
| Mar 2016 | - | -$4.92 B(+849.0%) | -$12.97 B(+11.1%) |
| Dec 2015 | - | -$518.00 M(-86.8%) | -$11.67 B(+9.9%) |
| Sept 2015 | - | -$3.93 B(+9.0%) | -$10.62 B(+9.8%) |
| June 2015 | -$9.67 B(+11.6%) | -$3.60 B(-0.4%) | -$9.67 B(+0.2%) |
| Mar 2015 | - | -$3.62 B(-777.9%) | -$9.64 B(-6.6%) |
| Dec 2014 | - | $534.00 M(-117.9%) | -$10.33 B(+25.2%) |
| Sept 2014 | - | -$2.98 B(-16.8%) | -$8.25 B(-4.8%) |
| June 2014 | -$8.66 B(+6.3%) | -$3.58 B(-16.8%) | -$8.66 B(+32.2%) |
| Mar 2014 | - | -$4.30 B(-264.6%) | -$6.55 B(+31.2%) |
| Dec 2013 | - | $2.62 B(-177.0%) | -$4.99 B(-43.4%) |
| Sept 2013 | - | -$3.40 B(+131.2%) | -$8.83 B(+8.4%) |
| June 2013 | -$8.15 B(-13.4%) | -$1.47 B(-46.5%) | -$8.15 B(-10.5%) |
| Mar 2013 | - | -$2.74 B(+124.7%) | -$9.10 B(+14.3%) |
| Dec 2012 | - | -$1.22 B(-55.0%) | -$7.96 B(-14.0%) |
| Sept 2012 | - | -$2.71 B(+12.1%) | -$9.25 B(-1.6%) |
| June 2012 | -$9.41 B(+12.3%) | -$2.42 B(+50.8%) | -$9.41 B(-0.0%) |
| Mar 2012 | - | -$1.60 B(-36.1%) | -$9.41 B(+47.8%) |
| Dec 2011 | - | -$2.51 B(-12.4%) | -$6.37 B(-40.0%) |
| Sept 2011 | - | -$2.87 B(+18.4%) | -$10.61 B(+26.6%) |
| June 2011 | -$8.38 B(-37.0%) | -$2.42 B(-268.6%) | -$8.38 B(-16.7%) |
| Mar 2011 | - | $1.44 B(-121.3%) | -$10.05 B(-29.3%) |
| Dec 2010 | - | -$6.75 B(+956.5%) | -$14.21 B(+21.1%) |
| Sept 2010 | - | -$639.00 M(-84.4%) | -$11.74 B(-11.7%) |
| June 2010 | -$13.29 B(+78.1%) | -$4.10 B(+50.3%) | -$13.29 B(+104.7%) |
| Mar 2010 | - | -$2.73 B(-36.3%) | -$6.49 B(+34.5%) |
| Dec 2009 | - | -$4.28 B(+95.3%) | -$4.83 B(+9.5%) |
| Sept 2009 | - | -$2.19 B(-181.1%) | -$4.41 B(-40.9%) |
| June 2009 | -$7.46 B(-42.3%) | $2.70 B(-354.6%) | -$7.46 B(-51.0%) |
| Mar 2009 | - | -$1.06 B(-72.5%) | -$15.23 B(-5.7%) |
| Dec 2008 | - | -$3.86 B(-26.4%) | -$16.16 B(+7.6%) |
| Sept 2008 | - | -$5.24 B(+3.4%) | -$15.03 B(+16.2%) |
| June 2008 | -$12.93 B(-47.3%) | -$5.07 B(+155.4%) | -$12.93 B(-12.9%) |
| Mar 2008 | - | -$1.99 B(-27.1%) | -$14.85 B(-25.5%) |
| Dec 2007 | - | -$2.72 B(-13.6%) | -$19.92 B(+2.0%) |
| Sept 2007 | - | -$3.15 B(-54.8%) | -$19.52 B(-20.5%) |
| June 2007 | -$24.54 B | -$6.98 B(-1.1%) | -$24.54 B(+10.3%) |
| Mar 2007 | - | -$7.06 B(+204.0%) | -$22.25 B(+9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | -$2.32 B(-71.6%) | -$20.32 B(-21.2%) |
| Sept 2006 | - | -$8.18 B(+74.5%) | -$25.80 B(+25.5%) |
| June 2006 | -$20.56 B(-49.9%) | -$4.68 B(-8.8%) | -$20.56 B(+5.0%) |
| Mar 2006 | - | -$5.13 B(-34.2%) | -$19.59 B(+12.5%) |
| Dec 2005 | - | -$7.80 B(+165.3%) | -$17.41 B(-59.8%) |
| Sept 2005 | - | -$2.94 B(-20.7%) | -$43.28 B(+5.4%) |
| June 2005 | -$41.08 B(+1637.6%) | -$3.71 B(+25.4%) | -$41.08 B(+13.9%) |
| Mar 2005 | - | -$2.96 B(-91.2%) | -$36.07 B(+5.6%) |
| Dec 2004 | - | -$33.67 B(+4462.6%) | -$34.15 B(+1141.1%) |
| Sept 2004 | - | -$738.00 M(-156.9%) | -$2.75 B(+16.4%) |
| June 2004 | -$2.36 B(-54.7%) | $1.30 B(-224.6%) | -$2.36 B(-42.9%) |
| Mar 2004 | - | -$1.04 B(-54.2%) | -$4.14 B(-4.0%) |
| Dec 2003 | - | -$2.27 B(+548.6%) | -$4.31 B(+65.0%) |
| Sept 2003 | - | -$350.00 M(-27.5%) | -$2.62 B(-49.9%) |
| June 2003 | -$5.22 B(+14.2%) | -$483.00 M(-60.1%) | -$5.22 B(-39.1%) |
| Mar 2003 | - | -$1.21 B(+112.1%) | -$8.58 B(+12.6%) |
| Dec 2002 | - | -$571.00 M(-80.7%) | -$7.62 B(+12.1%) |
| Sept 2002 | - | -$2.96 B(-23.0%) | -$6.80 B(+48.6%) |
| June 2002 | -$4.57 B(-18.2%) | -$3.84 B(+1430.3%) | -$4.57 B(+93.6%) |
| Mar 2002 | - | -$251.00 M(-198.8%) | -$2.36 B(-24.6%) |
| Dec 2001 | - | $254.00 M(-134.6%) | -$3.13 B(-37.6%) |
| Sept 2001 | - | -$734.00 M(-55.0%) | -$5.02 B(-10.1%) |
| June 2001 | -$5.59 B(+154.8%) | -$1.63 B(+59.4%) | -$5.59 B(+60.3%) |
| Mar 2001 | - | -$1.02 B(-37.5%) | -$3.48 B(+111.9%) |
| Dec 2000 | - | -$1.64 B(+26.2%) | -$1.64 B(-48.6%) |
| Sept 2000 | - | -$1.30 B(-375.2%) | -$3.20 B(+45.9%) |
| June 2000 | -$2.19 B(+154.3%) | $471.00 M(-42.4%) | -$2.19 B(-63.9%) |
| Mar 2000 | - | $817.00 M(-125.6%) | -$6.07 B(+5.8%) |
| Dec 1999 | - | -$3.19 B(+1000.0%) | -$5.74 B(+223.9%) |
| Sept 1999 | - | -$290.00 M(-91.5%) | -$1.77 B(+105.7%) |
| June 1999 | -$862.00 M(-13.7%) | -$3.41 B(-397.1%) | -$862.00 M(-170.2%) |
| Mar 1999 | - | $1.15 B(+47.2%) | $1.23 B(+29.0%) |
| Dec 1998 | - | $780.00 M(+25.6%) | $952.00 M(-761.1%) |
| Sept 1998 | - | $621.00 M(-147.0%) | -$144.00 M(-85.6%) |
| June 1998 | -$999.00 M(+99.4%) | -$1.32 B(-251.5%) | -$999.00 M(-226.8%) |
| Mar 1998 | - | $872.00 M(-375.9%) | $788.00 M(-150.9%) |
| Dec 1997 | - | -$316.00 M(+35.0%) | -$1.55 B(+330.9%) |
| Sept 1997 | - | -$234.00 M(-150.2%) | -$359.00 M(-28.3%) |
| June 1997 | -$501.00 M(+23.7%) | $466.00 M(-131.9%) | -$501.00 M(-58.2%) |
| Mar 1997 | - | -$1.46 B(-267.8%) | -$1.20 B(-475.9%) |
| Dec 1996 | - | $872.00 M(-331.9%) | $319.00 M(-139.5%) |
| Sept 1996 | - | -$376.00 M(+62.1%) | -$808.00 M(+99.5%) |
| June 1996 | -$405.00 M(+193.5%) | -$232.00 M(-521.8%) | -$405.00 M(+1296.6%) |
| Mar 1996 | - | $55.00 M(-121.6%) | -$29.00 M(+20.8%) |
| Dec 1995 | - | -$255.00 M(-1044.4%) | -$24.00 M(-318.2%) |
| Sept 1995 | - | $27.00 M(-81.3%) | $11.00 M(-108.0%) |
| June 1995 | -$138.00 M(-266.3%) | $144.00 M(+140.0%) | -$138.00 M(-27.4%) |
| Mar 1995 | - | $60.00 M(-127.3%) | -$190.00 M(-23.7%) |
| Dec 1994 | - | -$220.00 M(+80.3%) | -$249.00 M(+654.5%) |
| Sept 1994 | - | -$122.00 M(-232.6%) | -$33.00 M(-139.8%) |
| June 1994 | $83.00 M(-55.4%) | $92.00 M(+9100.0%) | $83.00 M(-386.2%) |
| Mar 1994 | - | $1.00 M(-125.0%) | -$29.00 M(-1066.7%) |
| Dec 1993 | - | -$4.00 M(-33.3%) | $3.00 M(-98.3%) |
| Sept 1993 | - | -$6.00 M(-70.0%) | $177.00 M(-4.8%) |
| June 1993 | $186.00 M(+56.3%) | -$20.00 M(-160.6%) | $186.00 M(+7.1%) |
| Mar 1993 | - | $33.00 M(-80.6%) | $173.70 M(-20.0%) |
| Dec 1992 | - | $170.00 M(+5566.7%) | $217.00 M(+205.6%) |
| Sept 1992 | - | $3.00 M(-109.3%) | $71.00 M(-40.3%) |
| June 1992 | $119.00 M(-2867.4%) | -$32.30 M(-142.3%) | $119.00 M(-1.7%) |
| Mar 1992 | - | $76.30 M(+217.9%) | $121.10 M(+67.0%) |
| Dec 1991 | - | $24.00 M(-52.9%) | $72.50 M(+13.8%) |
| Sept 1991 | - | $51.00 M(-268.9%) | $63.70 M(-1581.4%) |
| June 1991 | -$4.30 M(-109.9%) | -$30.20 M(-209.0%) | -$4.30 M(-113.2%) |
| Mar 1991 | - | $27.70 M(+82.2%) | $32.50 M(+119.6%) |
| Dec 1990 | - | $15.20 M(-189.4%) | $14.80 M(+66.3%) |
| Sept 1990 | - | -$17.00 M(-357.6%) | $8.90 M(-79.5%) |
| June 1990 | $43.50 M(+70.6%) | $6.60 M(-34.0%) | $43.50 M(+17.9%) |
| Mar 1990 | - | $10.00 M(+7.5%) | $36.90 M(+37.2%) |
| Dec 1989 | - | $9.30 M(-47.2%) | $26.90 M(+52.8%) |
| Sept 1989 | - | $17.60 M | $17.60 M |
| June 1989 | $25.50 M | - | - |
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 -$37.76 B
What is the all time high annual CFF for Microsoft?
Microsoft all-time high annual cash flow from financing activities is $8.41 B
What is Microsoft annual CFF year-on-year change?
Over the past year, MSFT annual cash flow from financing activities has changed by +$6.18 B (+14.06%)
What is Microsoft quarterly cash flow from financing activities?
The current quarterly CFF of MSFT is -$16.58 B
What is the all time high quarterly CFF for Microsoft?
Microsoft all-time high quarterly cash flow from financing activities is $14.76 B
What is Microsoft quarterly CFF year-on-year change?
Over the past year, MSFT quarterly cash flow from financing activities has changed by -$31.34 B (-212.30%)
What is Microsoft TTM cash flow from financing activities?
The current TTM CFF of MSFT is -$69.09 B
What is the all time high TTM CFF for Microsoft?
Microsoft all-time high TTM cash flow from financing activities is $13.40 B
What is Microsoft TTM CFF year-on-year change?
Over the past year, MSFT TTM cash flow from financing activities has changed by -$50.80 B (-277.75%)