MICROSOFT CORPORATION Cash Flow Breakdown
Cash flow breakdown shows where MICROSOFT CORPORATION's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-06-30: from running the business, $182.94B came in.
- Fiscal year ended 2026-06-30: from investing, $139.50B went out.
- Fiscal year ended 2026-06-30: from financing, $52.55B went out.
- Fiscal year ended 2026-06-30: change in cash, $9.31B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $182.94B | -$139.50B | -$22.27B | -$26.45B | -$3.00B | $0.00 | $0.00 | -$5.60B* | $2.01B | -$2.84B | | -$9.31B |
|---|
| 2025-06-30 | $136.16B | -$72.60B | -$18.42B | -$24.08B | -$3.22B | $0.00 | -$5.75B | -$5.40B* | $2.06B | -$2.29B | | $11.93B |
|---|
| 2024-06-30 | $118.55B | -$96.97B | -$17.25B | -$21.77B | -$29.07B | $24.39B | $5.25B | -$5.30B* | $2.00B | -$1.31B | | -$16.39B |
|---|
| 2023-06-30 | $87.58B | -$22.68B | -$22.25B | -$19.80B | -$2.75B | $0.00 | $0.00 | -$3.80B* | $1.87B | -$1.01B | | $20.77B |
|---|
| 2022-06-30 | $89.03B | -$30.31B | -$32.70B | -$18.14B | -$9.02B | $0.00 | $0.00 | -$4.70B* | $1.84B | -$863.00M | | -$293.00M |
|---|
| 2021-06-30 | $76.74B | -$27.58B | -$27.39B | -$16.52B | -$3.75B | | | -$4.40B | $1.69B | -$769.00M | $2.65B* | $648.00M |
|---|
| 2020-06-30 | $60.67B | -$12.22B | -$22.97B | -$15.14B | -$5.52B | | | -$3.30B | $1.34B | -$334.00M | -$117.00M* | $2.22B |
|---|
| 2019-06-30 | $52.19B | -$15.77B | -$19.54B | -$13.81B | -$4.00B* | $0.00 | $0.00 | -$2.70B* | $1.14B | -$675.00M | | -$590.00M |
|---|
| 2018-06-30 | $43.88B | -$6.06B | -$10.72B | -$12.70B | -$10.06B* | $7.18B | -$7.32B* | -$2.10B* | $1.00B | -$971.00M | | $4.28B |
|---|
| 2017-06-30 | $39.51B | -$46.78B | -$11.79B | -$11.85B | -$7.92B | $44.34B | -$4.96B* | -$1.50B* | $772.00M | -$190.00M | | $1.15B |
|---|
| 2016-06-30 | $33.33B | -$23.95B | -$15.97B | -$11.01B | -$2.80B | $13.88B | $7.20B* | | $668.00M | -$369.00M | | $915.00M |
|---|
| 2015-06-30 | $29.67B | -$23.00B | -$14.44B | -$9.88B | -$1.50B | $10.68B | $4.48B | | $634.00M | $362.00M | | -$3.07B |
|---|
| 2014-06-30 | $32.50B | -$18.83B | -$7.32B | -$8.88B | -$3.89B | $10.35B | $500.00M | | $607.00M | -$39.00M | | $4.87B |
|---|
| 2013-06-30 | $28.83B | -$23.81B | -$5.36B | -$7.46B | -$1.35B | $4.88B | $0.00* | | $931.00M | $199.00M* | | -$3.13B |
|---|
| 2012-06-30 | $31.63B | -$24.79B | -$5.03B | -$6.38B | $0.00 | $0.00 | $0.00 | | $1.91B | $93.00M* | | -$2.67B |
|---|
| 2011-06-30 | $26.99B | -$14.62B | -$11.55B | -$5.18B | -$814.00M | $6.96B | -$186.00M | | $2.42B | -$23.00M* | | $4.11B |
|---|
| 2010-06-30 | $24.07B | -$11.31B | -$11.27B | -$4.58B | -$2.99B | $4.17B | -$991.00M | | $2.31B | $55.00M* | | -$571.00M |
|---|
| 2009-06-30 | $19.04B | -$15.77B | -$9.35B | -$4.47B | | | $1.18B | | $579.00M | $33.00M* | $4.57B* | -$4.26B |
|---|
| 2008-06-30 | $21.61B | -$4.59B | -$12.53B | -$4.01B | | | $0.00 | | $3.49B | $120.00M* | | $4.23B |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $55.44B* | -$54.83B* | -$4.58B* | -$6.76B* | $0.00* | | | -$1.20B* | $520.00M* | -$962.00M* | | |
|---|
| 2026-03-31 | $46.68B | -$27.41B | -$4.63B | -$6.76B | $0.00 | | | -$1.20B* | $541.00M | -$509.00M | | $7.81B |
|---|
| 2025-12-31 | $35.76B | -$22.70B | -$7.42B | -$6.76B | -$3.00B | | | -$1.50B* | $259.00M | -$699.00M | | -$4.55B |
|---|
| 2025-09-30 | $45.06B | -$34.56B | -$5.65B | -$6.17B | $0.00 | | $0.00 | -$1.70B* | $689.00M | -$669.00M | | -$1.39B |
|---|
| 2025-06-30 | $42.65B* | -$30.57B* | -$4.55B* | -$6.17B* | $0.00* | $0.00* | $0.00* | -$1.30B* | $548.00M* | -$677.00M* | | |
|---|
| 2025-03-31 | $37.04B | -$12.71B | -$4.78B | -$6.17B | -$2.25B | $0.00 | $0.00 | -$1.30B* | $546.00M | -$382.00M | | $11.35B |
|---|
| 2024-12-31 | $22.29B | -$14.11B | -$4.99B | -$6.17B | $0.00 | $0.00 | $0.00 | -$1.50B* | $256.00M | -$343.00M | | -$3.36B |
|---|
| 2024-09-30 | $34.18B | -$15.20B | -$4.11B | -$5.57B | -$966.00M | $0.00 | -$5.75B | -$1.30B* | $706.00M | -$889.00M | | $2.52B |
|---|
| 2024-06-30 | $37.20B* | -$14.85B* | -$4.21B* | -$5.57B* | -$13.06B* | $197.00M* | -$1.14B* | -$1.40B* | $534.00M* | -$303.00M* | | |
|---|
| 2024-03-31 | $31.92B | -$10.70B | -$4.21B | -$5.57B | -$11.59B | $6.35B | -$3.81B | -$1.40B* | $522.00M | -$498.00M | | $2.33B |
|---|
| 2023-12-31 | $18.85B | -$71.92B | -$4.00B | -$5.57B | -$2.92B | $10.77B | -$8.49B | -$1.20B* | $261.00M | -$201.00M | | -$63.15B |
|---|
| 2023-09-30 | $30.58B | $503.00M | -$4.83B | -$5.05B | -$1.50B | $7.07B | $18.69B | -$1.30B* | $685.00M | -$307.00M | | $45.75B |
|---|
| 2023-06-30 | $28.77B* | -$9.13B* | -$5.70B* | -$5.05B* | -$1.00B* | $0.00* | $0.00* | -$1.10B* | $512.00M* | -$167.00M* | | |
|---|
| 2023-03-31 | $24.44B | -$3.26B | -$5.51B | -$5.06B | $0.00 | $0.00 | $0.00 | -$909.00M* | $536.00M | -$258.00M | | $10.92B |
|---|
| 2022-12-31 | $11.17B | -$7.15B | -$5.46B | -$5.07B | -$750.00M | $0.00 | $0.00 | -$859.00M* | $243.00M | -$317.00M | | -$7.24B |
|---|
| 2022-09-30 | $23.20B | -$3.13B | -$5.57B | -$4.62B | -$1.00B | $0.00 | | -$973.00M* | $575.00M | -$264.00M | | $8.95B |
|---|
| 2022-06-30 | $24.63B* | -$9.73B* | -$8.76B* | -$4.63B* | $0.00* | | | -$1.00B* | $461.00M* | -$341.00M* | | |
|---|
| 2022-03-31 | $25.39B | -$16.17B | -$8.82B | -$4.64B | -$4.20B | | | -$1.00B* | $477.00M | -$158.00M | | -$8.11B |
|---|
| 2021-12-31 | $14.48B | -$1.16B | -$7.43B | -$4.65B | $0.00 | | | -$1.20B* | $291.00M | -$192.00M | | $1.44B |
|---|
| 2021-09-30 | $24.54B | -$3.25B | -$7.68B | -$4.21B | -$4.83B | | | -$1.50B* | $612.00M | -$172.00M | | $4.94B |
|---|
| 2021-06-30 | $22.71B* | -$10.85B* | -$7.18B* | -$4.21B* | $0.00* | | | -$1.00B* | $450.00M* | -$430.00M* | | |
|---|
| 2021-03-31 | $22.18B | -$9.68B | -$6.93B | -$4.22B | -$500.00M | | | -$1.10B | $396.00M | -$183.00M | -$654.00M* | -$730.00M |
|---|
| 2020-12-31 | $12.52B | -$1.67B | -$6.54B | -$4.23B | -$3.25B | | | -$785.00M* | $302.00M | $79.00M | | -$2.77B |
|---|
| 2020-09-30 | $19.34B | -$5.37B | -$6.74B | -$3.86B | $0.00 | | | -$1.50B* | $545.00M | -$235.00M | | $3.63B |
|---|
| 2020-06-30 | $18.67B* | -$4.46B* | -$5.79B* | -$3.87B* | $0.00* | | | -$700.00M* | $340.00M* | $471.00M* | -$2.72B* | |
|---|
| 2020-03-31 | $17.50B | $51.00M | -$7.06B | -$3.88B | -$3.00B | | | -$1.10B* | $342.00M | -$1.05B | | $2.85B |
|---|
| 2019-12-31 | $10.68B | -$6.04B | -$5.21B | -$3.89B | -$18.00M | | | -$551.00M* | $234.00M | -$39.00M | | -$4.25B |
|---|
| 2019-09-30 | $13.82B | -$1.78B | -$4.91B | -$3.51B | -$2.50B | | | -$967.00M* | $427.00M | $286.00M | | $1.76B |
|---|
| 2019-06-30 | $16.11B* | -$7.26B* | -$4.63B* | -$3.52B* | -$1.00B* | $0.00* | $0.00* | -$400.00M* | $308.00M* | $160.00M* | | $144.00M* |
|---|
| 2019-03-31 | $13.52B | -$1.36B | -$4.75B | -$3.53B | $0.00 | $0.00 | $0.00 | -$854.00M* | $274.00M | $404.00M | | $4.57B |
|---|
| 2018-12-31 | $8.90B | -$4.20B | -$6.41B | -$3.54B | -$3.00B | $0.00 | $0.00 | -$313.00M* | $200.00M | -$459.00M | | -$8.50B |
|---|
| 2018-09-30 | $13.66B | -$2.95B | -$3.74B | -$3.22B | $0.00 | $0.00 | $0.00 | -$1.10B* | $360.00M | -$780.00M | | $3.19B |
|---|
| 2018-06-30 | $11.42B* | -$2.67B* | -$2.36B* | -$3.23B* | -$681.00M* | $0.00* | $0.00* | | $255.00M* | -$25.00M* | | $2.73B* |
|---|
| 2018-03-31 | $12.15B | $3.84B | -$3.78B | -$3.23B | -$4.88B | $0.00 | -$7.37B* | | $251.00M | -$640.00M | | -$3.64B |
|---|
| 2017-12-31 | $7.88B | -$331.00M | -$2.01B | -$3.24B | -$3.33B | $3.23B | $3.76B* | | $189.00M | -$156.00M | | $5.97B |
|---|
| 2017-09-30 | $12.44B | -$6.90B | -$2.57B | -$3.00B | -$1.17B | $3.95B | -$3.71B* | | $307.00M | -$150.00M | | -$779.00M |
|---|
| 2017-06-30 | $11.01B* | -$7.37B* | -$1.76B* | -$3.01B* | -$3.37B* | $1.75B* | $3.48B* | | $221.00M* | -$15.00M* | | $950.00M* |
|---|
| 2017-03-31 | $10.66B | -$6.19B | -$2.06B | -$3.01B | -$211.00M | $547.00M | -$1.30B* | | $179.00M | -$375.00M | | -$1.75B |
|---|
| 2016-12-31 | $6.29B | -$14.75B | -$3.60B | -$3.02B | -$4.12B | $17.07B | -$3.75B* | | $131.00M | $312.00M | | -$5.46B |
|---|
| 2016-09-30 | $11.55B | -$18.47B | -$4.36B | -$2.80B | -$225.00M | $24.98B | -$3.39B* | | $241.00M | -$112.00M | | $7.42B |
|---|
| 2016-06-30 | $8.46B* | -$10.07B* | -$3.68B* | -$2.82B* | -$25.00M* | $610.00M* | $6.71B* | | $173.00M* | -$3.00M* | | -$660.00M* |
|---|
| 2016-03-31 | $10.37B | -$5.48B | -$3.86B | -$2.84B | -$900.00M | $25.00M | $2.62B* | | $159.00M | -$123.00M | | -$15.00M |
|---|
| 2015-12-31 | $5.62B | -$3.33B | -$3.68B | -$2.87B | -$121.00M | $13.13B | -$7.03B* | | $117.00M | -$65.00M | | $1.75B |
|---|
| 2015-09-30 | $8.88B | -$5.07B | -$4.76B | -$2.48B | -$1.75B | $121.00M | $4.89B | | $219.00M | -$178.00M | | -$164.00M |
|---|
| 2015-06-30 | $6.85B* | -$5.07B* | -$4.28B* | -$2.50B* | $0.00* | $0.00* | $3.26B* | | $151.00M* | -$206.00M* | -$33.00M* | -$1.82B* |
|---|
| 2015-03-31 | $9.60B | -$5.48B | -$5.13B | -$2.53B | $0.00 | $10.68B | -$6.58B* | | $146.00M | $316.00M | | $988.00M |
|---|
| 2014-12-31 | $4.34B | -$4.72B | -$2.15B | -$2.55B | $0.00 | $0.00 | $4.80B* | | $121.00M | $307.00M* | | $124.00M |
|---|
| 2014-09-30 | $8.35B | -$7.74B | -$2.89B | -$2.31B | -$1.50B | $0.00 | $3.00B* | | $216.00M | $502.00M* | | -$2.37B |
|---|
| 2014-06-30 | $9.79B* | -$8.91B* | -$1.17B* | -$2.31B* | -$2.00B* | $1.50B* | $500.00M* | | $146.00M* | $24.00M* | -$271.00M* | -$2.90B* |
|---|
| 2014-03-31 | $10.10B | -$4.28B | -$1.84B | -$2.32B | -$300.00M | $0.00 | $0.00 | | $141.00M | $22.00M* | | $1.51B |
|---|
| 2013-12-31 | $4.41B | -$1.02B | -$2.11B | -$2.33B | -$588.00M | $8.26B | -$712.00M | | $117.00M | -$19.00M* | | $6.04B |
|---|
| 2013-09-30 | $8.21B | -$4.61B | -$2.19B | -$1.92B | -$1.00B | $588.00M | $712.00M | | $203.00M | $205.00M | | $219.00M |
|---|
| 2013-06-30 | $5.90B* | -$5.84B* | -$1.04B* | -$1.92B* | -$1.35B* | $2.65B* | $0.00* | | $166.00M* | $23.00M* | | -$1.44B* |
|---|
| 2013-03-31 | $9.67B | -$7.66B | -$1.03B | -$1.93B | $0.00 | $0.00 | | | $203.00M | $6.00M* | | -$777.00M |
|---|
| 2012-12-31 | $4.78B | -$2.59B | -$1.66B | -$1.93B | $0.00 | $2.23B | $0.00 | | $145.00M | -$7.00M* | | $981.00M |
|---|
| 2012-09-30 | $8.48B | -$7.72B | -$1.63B | -$1.68B | $0.00 | $0.00 | $0.00 | | $417.00M | $177.00M | | -$1.90B |
|---|
| 2012-06-30 | $7.68B* | -$4.66B* | -$1.03B* | -$1.68B* | $0.00* | $0.00* | $0.00* | | $278.00M* | $9.00M* | | $550.00M* |
|---|
| 2012-03-31 | $9.59B | -$12.24B | -$1.02B | -$1.68B | $0.00 | $0.00 | $0.00 | | $1.09B | $10.00M* | | -$4.22B |
|---|
| 2011-12-31 | $5.86B | -$5.57B | -$1.04B | -$1.68B | $0.00 | $0.00 | $0.00 | | $208.00M | $4.00M* | | -$2.27B |
|---|
| 2011-09-30 | $8.49B | -$2.31B | -$1.93B | -$1.34B | | | $0.00 | | $336.00M | $70.00M* | | $3.27B |
|---|
| 2011-06-30 | $5.94B* | -$950.00M* | -$1.26B* | -$1.35B* | $0.00* | $0.00* | $0.00* | | $180.00M* | $3.00M* | | $2.59B* |
|---|
| 2011-03-31 | $8.67B | -$7.14B | -$848.00M | -$1.35B | $0.00 | $2.24B | $0.00 | | $1.41B | -$10.00M* | | $3.00B |
|---|
| 2010-12-31 | $4.19B | -$1.57B | -$5.05B | -$1.36B | $0.00 | | -$1.00B | | $660.00M | $4.00M* | | -$4.14B |
|---|
| 2010-09-30 | $8.19B | -$4.96B | -$4.40B | -$1.12B | | | $814.00M | | $177.00M | -$20.00M* | $3.91B* | $2.66B |
|---|
| 2010-06-30 | $5.60B* | -$4.12B* | -$3.84B* | -$1.13B | | | -$545.00M* | | $912.00M* | $17.00M* | $484.00M* | -$2.65B* |
|---|
| 2010-03-31 | $7.39B | -$5.90B | -$2.02B | -$1.14B | | | -$349.00M* | | $422.00M | $14.00M* | | -$1.27B |
|---|
| 2009-12-31 | $4.97B | -$92.00M | -$3.87B | -$1.15B | | | -$475.00M | | $729.00M | $15.00M* | $473.00M* | $599.00M |
|---|
| 2009-09-30 | $6.11B | -$1.20B | -$1.54B | -$1.16B | | | $378.00M | | $248.00M | $9.00M* | -$128.00M* | $2.75B |
|---|
| 2009-06-30 | $3.84B* | -$7.86B* | -$22.00M* | | | | -$489.00M* | | $143.00M* | $4.00M* | $3.06B* | -$1.21B* |
|---|
| 2009-03-31 | $6.04B | -$6.01B | -$18.00M | -$1.16B | | | -$329.00M | | $112.00M | $2.00M | $331.00M* | -$1.06B |
|---|
| 2008-12-31 | $5.78B | -$2.50B | -$2.82B | -$1.16B | | | $21.00M | | $96.00M | $2.00M* | | -$658.00M |
|---|
| 2008-09-30 | $3.37B | $595.00M | -$6.49B | -$1.16B | | | $1.98B | | $228.00M | $44.00M | $159.00M* | -$1.33B |
|---|