Annual CFI
-$96.97 B
-$74.29 B-327.56%
June 30, 2024
Summary
- As of February 21, 2025, MSFT annual cash flow from investing activities is -$96.97 billion, with the most recent change of -$74.29 billion (-327.56%) on June 30, 2024.
- During the last 3 years, MSFT annual CFI has fallen by -$69.39 billion (-251.63%).
- MSFT annual CFI is now -745.31% below its all-time high of $15.03 billion, reached on June 30, 2005.
Performance
MSFT Cash From Investing Chart
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Earnings dates
Quarterly CFI
-$14.11 B
+$1.09 B+7.16%
December 31, 2024
Summary
- As of February 21, 2025, MSFT quarterly cash flow from investing activities is -$14.11 billion, with the most recent change of +$1.09 billion (+7.16%) on December 31, 2024.
- Over the past year, MSFT quarterly CFI has increased by +$57.81 billion (+80.38%).
- MSFT quarterly CFI is now -160.27% below its all-time high of $23.41 billion, reached on December 31, 2004.
Performance
MSFT Quarterly CFI Chart
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TTM CFI
-$54.86 B
+$57.81 B+51.31%
December 31, 2024
Summary
- As of February 21, 2025, MSFT TTM cash flow from investing activities is -$54.86 billion, with the most recent change of +$57.81 billion (+51.31%) on December 31, 2024.
- Over the past year, MSFT TTM CFI has increased by +$28.96 billion (+34.55%).
- MSFT TTM CFI is now -375.96% below its all-time high of $19.88 billion, reached on September 30, 2005.
Performance
MSFT TTM CFI Chart
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Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
MSFT Cash From Investing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -327.6% | +80.4% | +34.5% |
3 y3 years | -251.6% | -1115.5% | -119.9% |
5 y5 years | -514.8% | -133.8% | -233.9% |
MSFT Cash From Investing 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 | -327.6% | at low | -2905.6% | +80.4% | -188.1% | +51.3% |
5 y | 5-year | -693.3% | at low | -2905.6% | +80.4% | -379.1% | +51.3% |
alltime | all time | -745.3% | at low | -160.3% | +80.4% | -376.0% | +51.3% |
Microsoft Cash From Investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | - | -$14.11 B(-7.2%) | -$54.86 B(-51.3%) |
Sep 2024 | - | -$15.20 B(+2.4%) | -$112.67 B(+16.2%) |
Jun 2024 | -$96.97 B(+327.6%) | -$14.85 B(+38.8%) | -$96.97 B(+6.3%) |
Mar 2024 | - | -$10.70 B(-85.1%) | -$91.26 B(+8.9%) |
Dec 2023 | - | -$71.92 B(<-9900.0%) | -$83.82 B(+340.1%) |
Sep 2023 | - | $503.00 M(-105.5%) | -$19.05 B(-16.0%) |
Jun 2023 | -$22.68 B(-25.2%) | -$9.13 B(+179.8%) | -$22.68 B(-2.6%) |
Mar 2023 | - | -$3.26 B(-54.3%) | -$23.27 B(-35.7%) |
Dec 2022 | - | -$7.15 B(+128.3%) | -$36.18 B(+19.8%) |
Sep 2022 | - | -$3.13 B(-67.8%) | -$30.19 B(-0.4%) |
Jun 2022 | -$30.31 B(+9.9%) | -$9.73 B(-39.8%) | -$30.31 B(-3.6%) |
Mar 2022 | - | -$16.17 B(+1292.9%) | -$31.43 B(+26.0%) |
Dec 2021 | - | -$1.16 B(-64.3%) | -$24.95 B(-2.0%) |
Sep 2021 | - | -$3.25 B(-70.1%) | -$25.46 B(-7.7%) |
Jun 2021 | -$27.58 B(+125.6%) | -$10.85 B(+12.1%) | -$27.58 B(+30.2%) |
Mar 2021 | - | -$9.68 B(+480.2%) | -$21.19 B(+85.0%) |
Dec 2020 | - | -$1.67 B(-68.9%) | -$11.45 B(-27.6%) |
Sep 2020 | - | -$5.37 B(+20.4%) | -$15.82 B(+29.4%) |
Jun 2020 | -$12.22 B(-22.5%) | -$4.46 B(-8849.0%) | -$12.22 B(-18.6%) |
Mar 2020 | - | $51.00 M(-100.8%) | -$15.02 B(-8.6%) |
Dec 2019 | - | -$6.04 B(+239.9%) | -$16.43 B(+12.6%) |
Sep 2019 | - | -$1.78 B(-75.5%) | -$14.60 B(-7.5%) |
Jun 2019 | -$15.77 B(+160.2%) | -$7.26 B(+432.4%) | -$15.77 B(+41.0%) |
Mar 2019 | - | -$1.36 B(-67.5%) | -$11.19 B(+87.1%) |
Dec 2018 | - | -$4.20 B(+42.2%) | -$5.98 B(+183.4%) |
Sep 2018 | - | -$2.95 B(+10.6%) | -$2.11 B(-65.2%) |
Jun 2018 | -$6.06 B(-87.0%) | -$2.67 B(-169.5%) | -$6.06 B(-43.7%) |
Mar 2018 | - | $3.84 B(-1261.3%) | -$10.76 B(-48.3%) |
Dec 2017 | - | -$331.00 M(-95.2%) | -$20.80 B(-40.9%) |
Sep 2017 | - | -$6.90 B(-6.3%) | -$35.22 B(-24.7%) |
Jun 2017 | -$46.78 B(+95.3%) | -$7.37 B(+19.0%) | -$46.78 B(-5.5%) |
Mar 2017 | - | -$6.19 B(-58.0%) | -$49.48 B(+1.5%) |
Dec 2016 | - | -$14.75 B(-20.1%) | -$48.78 B(+30.6%) |
Sep 2016 | - | -$18.47 B(+83.4%) | -$37.35 B(+56.0%) |
Jun 2016 | -$23.95 B(+4.1%) | -$10.07 B(+83.7%) | -$23.95 B(+26.4%) |
Mar 2016 | - | -$5.48 B(+64.8%) | -$18.94 B(+0.0%) |
Dec 2015 | - | -$3.33 B(-34.3%) | -$18.94 B(-6.8%) |
Sep 2015 | - | -$5.07 B(-0.0%) | -$20.33 B(-11.6%) |
Jun 2015 | -$23.00 B(+22.1%) | -$5.07 B(-7.6%) | -$23.00 B(-14.3%) |
Mar 2015 | - | -$5.48 B(+16.2%) | -$26.84 B(+4.7%) |
Dec 2014 | - | -$4.72 B(-39.0%) | -$25.65 B(+16.8%) |
Sep 2014 | - | -$7.74 B(-13.2%) | -$21.96 B(+16.6%) |
Jun 2014 | -$18.83 B(-20.9%) | -$8.91 B(+108.0%) | -$18.83 B(+19.5%) |
Mar 2014 | - | -$4.28 B(+318.0%) | -$15.76 B(-17.6%) |
Dec 2013 | - | -$1.02 B(-77.8%) | -$19.14 B(-7.6%) |
Sep 2013 | - | -$4.61 B(-21.0%) | -$20.71 B(-13.0%) |
Jun 2013 | -$23.81 B(-3.9%) | -$5.84 B(-23.8%) | -$23.81 B(+5.2%) |
Mar 2013 | - | -$7.66 B(+195.4%) | -$22.63 B(-16.8%) |
Dec 2012 | - | -$2.59 B(-66.4%) | -$27.21 B(-9.9%) |
Sep 2012 | - | -$7.72 B(+65.6%) | -$30.19 B(+21.8%) |
Jun 2012 | -$24.79 B(+69.6%) | -$4.66 B(-61.9%) | -$24.79 B(+17.6%) |
Mar 2012 | - | -$12.24 B(+119.8%) | -$21.07 B(+31.9%) |
Dec 2011 | - | -$5.57 B(+140.5%) | -$15.97 B(+33.4%) |
Sep 2011 | - | -$2.31 B(+143.7%) | -$11.97 B(-18.1%) |
Jun 2011 | -$14.62 B(+29.2%) | -$950.00 M(-86.7%) | -$14.62 B(-17.8%) |
Mar 2011 | - | -$7.14 B(+354.7%) | -$17.79 B(+7.5%) |
Dec 2010 | - | -$1.57 B(-68.3%) | -$16.55 B(+9.8%) |
Sep 2010 | - | -$4.96 B(+20.3%) | -$15.07 B(+33.2%) |
Jun 2010 | -$11.31 B(-28.3%) | -$4.12 B(-30.2%) | -$11.31 B(-24.8%) |
Mar 2010 | - | -$5.90 B(+6317.4%) | -$15.05 B(-0.7%) |
Dec 2009 | - | -$92.00 M(-92.3%) | -$15.16 B(-13.7%) |
Sep 2009 | - | -$1.20 B(-84.7%) | -$17.56 B(+11.4%) |
Jun 2009 | -$15.77 B(+243.8%) | -$7.86 B(+30.8%) | -$15.77 B(+87.4%) |
Mar 2009 | - | -$6.01 B(+140.5%) | -$8.42 B(+164.2%) |
Dec 2008 | - | -$2.50 B(-520.0%) | -$3.19 B(+83.6%) |
Sep 2008 | - | $595.00 M(-218.3%) | -$1.74 B(-62.2%) |
Jun 2008 | -$4.59 B(-175.3%) | -$503.00 M(-35.3%) | -$4.59 B(+52.4%) |
Mar 2008 | - | -$778.00 M(-25.8%) | -$3.01 B(+74.9%) |
Dec 2007 | - | -$1.05 B(-53.5%) | -$1.72 B(-34.6%) |
Sep 2007 | - | -$2.26 B(-310.0%) | -$2.63 B(-143.2%) |
Jun 2007 | $6.09 B | $1.07 B(+110.4%) | $6.09 B(-30.4%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2007 | - | $511.00 M(-126.1%) | $8.75 B(-3.5%) |
Dec 2006 | - | -$1.96 B(-130.3%) | $9.07 B(-48.8%) |
Sep 2006 | - | $6.46 B(+72.8%) | $17.73 B(+121.5%) |
Jun 2006 | $8.00 B(-46.7%) | $3.74 B(+348.9%) | $8.00 B(+56.2%) |
Mar 2006 | - | $833.00 M(-87.6%) | $5.12 B(+62.3%) |
Dec 2005 | - | $6.69 B(-305.2%) | $3.16 B(-84.1%) |
Sep 2005 | - | -$3.26 B(-479.6%) | $19.88 B(+32.3%) |
Jun 2005 | $15.03 B(-549.6%) | $859.00 M(-175.8%) | $15.03 B(-15.3%) |
Mar 2005 | - | -$1.13 B(-104.8%) | $17.74 B(+0.5%) |
Dec 2004 | - | $23.41 B(-388.6%) | $17.66 B(-329.1%) |
Sep 2004 | - | -$8.11 B(-327.1%) | -$7.71 B(+130.6%) |
Jun 2004 | -$3.34 B(-55.4%) | $3.57 B(-393.3%) | -$3.34 B(-54.1%) |
Mar 2004 | - | -$1.22 B(-37.5%) | -$7.29 B(-29.1%) |
Dec 2003 | - | -$1.95 B(-48.0%) | -$10.28 B(-0.7%) |
Sep 2003 | - | -$3.75 B(+907.5%) | -$10.35 B(+38.0%) |
Jun 2003 | -$7.50 B(-30.9%) | -$372.00 M(-91.2%) | -$7.50 B(-15.1%) |
Mar 2003 | - | -$4.21 B(+108.4%) | -$8.82 B(+2.5%) |
Dec 2002 | - | -$2.02 B(+125.1%) | -$8.61 B(+4.1%) |
Sep 2002 | - | -$897.00 M(-47.2%) | -$8.27 B(-23.7%) |
Jun 2002 | -$10.85 B(+24.2%) | -$1.70 B(-57.5%) | -$10.85 B(-4.0%) |
Mar 2002 | - | -$4.00 B(+137.9%) | -$11.29 B(+17.3%) |
Dec 2001 | - | -$1.68 B(-51.6%) | -$9.63 B(+16.5%) |
Sep 2001 | - | -$3.47 B(+61.4%) | -$8.27 B(-5.3%) |
Jun 2001 | -$8.73 B(-7.0%) | -$2.15 B(-7.8%) | -$8.73 B(-13.1%) |
Mar 2001 | - | -$2.33 B(+633.0%) | -$10.05 B(-11.6%) |
Dec 2000 | - | -$318.00 M(-91.9%) | -$11.38 B(+7.8%) |
Sep 2000 | - | -$3.94 B(+13.4%) | -$10.56 B(+12.4%) |
Jun 2000 | -$9.39 B(-16.1%) | -$3.47 B(-5.1%) | -$9.39 B(-0.8%) |
Mar 2000 | - | -$3.65 B(-823.8%) | -$9.47 B(-0.7%) |
Dec 1999 | - | $505.00 M(-118.2%) | -$9.54 B(-21.1%) |
Sep 1999 | - | -$2.77 B(-21.9%) | -$12.09 B(+8.0%) |
Jun 1999 | -$11.19 B(+53.9%) | -$3.55 B(-4.7%) | -$11.19 B(+16.5%) |
Mar 1999 | - | -$3.72 B(+81.8%) | -$9.60 B(+31.4%) |
Dec 1998 | - | -$2.05 B(+9.4%) | -$7.31 B(-8.1%) |
Sep 1998 | - | -$1.87 B(-4.4%) | -$7.95 B(+9.4%) |
Jun 1998 | -$7.27 B(+135.4%) | -$1.96 B(+37.2%) | -$7.27 B(+3.5%) |
Mar 1998 | - | -$1.43 B(-47.0%) | -$7.03 B(+41.5%) |
Dec 1997 | - | -$2.69 B(+126.2%) | -$4.97 B(+15.9%) |
Sep 1997 | - | -$1.19 B(-30.5%) | -$4.28 B(+38.7%) |
Jun 1997 | -$3.09 B(+15.7%) | -$1.71 B(-371.5%) | -$3.09 B(+28.3%) |
Mar 1997 | - | $631.00 M(-131.4%) | -$2.41 B(-28.4%) |
Dec 1996 | - | -$2.01 B(<-9900.0%) | -$3.36 B(+61.6%) |
Sep 1996 | - | $4.00 M(-100.4%) | -$2.08 B(-22.0%) |
Jun 1996 | -$2.67 B(+94.0%) | -$1.03 B(+217.5%) | -$2.67 B(+74.7%) |
Mar 1996 | - | -$325.00 M(-55.4%) | -$1.53 B(-7.1%) |
Dec 1995 | - | -$729.00 M(+24.8%) | -$1.64 B(+6.4%) |
Sep 1995 | - | -$584.00 M(-630.9%) | -$1.54 B(+12.3%) |
Jun 1995 | -$1.38 B(+14.5%) | $110.00 M(-124.9%) | -$1.38 B(-21.4%) |
Mar 1995 | - | -$441.00 M(-30.0%) | -$1.75 B(+13.8%) |
Dec 1994 | - | -$630.00 M(+51.8%) | -$1.54 B(+34.6%) |
Sep 1994 | - | -$415.00 M(+56.6%) | -$1.14 B(-4.9%) |
Jun 1994 | -$1.20 B(+23.2%) | -$265.00 M(+16.2%) | -$1.20 B(+7.4%) |
Mar 1994 | - | -$228.00 M(-3.0%) | -$1.12 B(-4.7%) |
Dec 1993 | - | -$235.00 M(-50.4%) | -$1.17 B(-8.4%) |
Sep 1993 | - | -$474.00 M(+160.4%) | -$1.28 B(+31.3%) |
Jun 1993 | -$976.00 M(+52.1%) | -$182.00 M(-35.7%) | -$976.00 M(+4.6%) |
Mar 1993 | - | -$283.00 M(-17.3%) | -$933.50 M(+8.2%) |
Dec 1992 | - | -$342.00 M(+102.4%) | -$862.70 M(+34.6%) |
Sep 1992 | - | -$169.00 M(+21.1%) | -$640.70 M(-0.1%) |
Jun 1992 | -$641.60 M(+68.5%) | -$139.50 M(-34.3%) | -$641.60 M(+0.2%) |
Mar 1992 | - | -$212.20 M(+76.8%) | -$640.60 M(+18.7%) |
Dec 1991 | - | -$120.00 M(-29.4%) | -$539.80 M(-2.6%) |
Sep 1991 | - | -$169.90 M(+22.7%) | -$554.00 M(+45.5%) |
Jun 1991 | -$380.70 M(+40.6%) | -$138.50 M(+24.3%) | -$380.70 M(+19.2%) |
Mar 1991 | - | -$111.40 M(-17.0%) | -$319.50 M(+12.4%) |
Dec 1990 | - | -$134.20 M(-4047.1%) | -$284.20 M(+36.7%) |
Sep 1990 | - | $3.40 M(-104.4%) | -$207.90 M(-23.2%) |
Jun 1990 | -$270.70 M(+86.7%) | -$77.30 M(+1.6%) | -$270.70 M(+40.0%) |
Mar 1990 | - | -$76.10 M(+31.4%) | -$193.40 M(+64.9%) |
Dec 1989 | - | -$57.90 M(-2.5%) | -$117.30 M(+97.5%) |
Sep 1989 | - | -$59.40 M | -$59.40 M |
Jun 1989 | -$145.00 M | - | - |
FAQ
- What is Microsoft annual cash flow from investing activities?
- What is the all time high annual CFI for Microsoft?
- What is Microsoft annual CFI year-on-year change?
- What is Microsoft quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for Microsoft?
- What is Microsoft quarterly CFI year-on-year change?
- What is Microsoft TTM cash flow from investing activities?
- What is the all time high TTM CFI for Microsoft?
- What is Microsoft TTM CFI year-on-year change?
What is Microsoft annual cash flow from investing activities?
The current annual CFI of MSFT is -$96.97 B
What is the all time high annual CFI for Microsoft?
Microsoft all-time high annual cash flow from investing activities is $15.03 B
What is Microsoft annual CFI year-on-year change?
Over the past year, MSFT annual cash flow from investing activities has changed by -$74.29 B (-327.56%)
What is Microsoft quarterly cash flow from investing activities?
The current quarterly CFI of MSFT is -$14.11 B
What is the all time high quarterly CFI for Microsoft?
Microsoft all-time high quarterly cash flow from investing activities is $23.41 B
What is Microsoft quarterly CFI year-on-year change?
Over the past year, MSFT quarterly cash flow from investing activities has changed by +$57.81 B (+80.38%)
What is Microsoft TTM cash flow from investing activities?
The current TTM CFI of MSFT is -$54.86 B
What is the all time high TTM CFI for Microsoft?
Microsoft all-time high TTM cash flow from investing activities is $19.88 B
What is Microsoft TTM CFI year-on-year change?
Over the past year, MSFT TTM cash flow from investing activities has changed by +$28.96 B (+34.55%)