MICROSOFT CORPORATION Financing Cash Flow
MICROSOFT CORPORATION (MSFT) reported Financing Cash Flow of -$52.55 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- MICROSOFT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$11.78B.
- MICROSOFT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.35B.
- MICROSOFT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$17.62B.
- MICROSOFT CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$11.80B.
- MICROSOFT CORPORATION net cash provided by (used in) financing activities for fiscal 2026 was -$52.55B.
- MICROSOFT CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$51.70B.
- MICROSOFT CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$37.76B.
- MICROSOFT CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$43.94B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$11.78B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$23.13B derived: sum of 2 quarters · filed 2026-07-29 | -$40.75B derived: sum of 3 quarters · filed 2026-07-29 | -$52.55B 10-K · filed 2026-07-29 |
| 2026-03-31 | -$11.35B 10-Q · filed 2026-04-29 | -$28.97B derived: sum of 2 quarters · filed 2026-04-29 | -$40.77B 10-Q · filed 2026-04-29 | -$51.61B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$17.62B 10-Q · filed 2026-01-28 | -$29.42B 10-Q · filed 2026-01-28 | -$40.26B derived: sum of 3 quarters · filed 2026-07-29 | -$53.30B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | -$11.80B 10-Q · filed 2025-10-29 | -$22.64B derived: sum of 2 quarters · filed 2026-07-29 | -$35.68B derived: sum of 3 quarters · filed 2026-07-29 | -$46.92B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$10.84B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$23.88B derived: sum of 2 quarters · filed 2026-07-29 | -$35.12B derived: sum of 3 quarters · filed 2026-07-29 | -$51.70B 10-K · filed 2026-07-29 |
| 2025-03-31 | -$13.04B 10-Q · filed 2026-04-29 | -$24.28B derived: sum of 2 quarters · filed 2026-04-29 | -$40.85B 10-Q · filed 2026-04-29 | -$64.42B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-12-31 | -$11.24B 10-Q · filed 2026-01-28 | -$27.82B 10-Q · filed 2026-01-28 | -$51.38B derived: sum of 3 quarters · filed 2026-07-29 | -$70.19B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-09-30 | -$16.58B 10-Q · filed 2025-10-29 | -$40.14B derived: sum of 2 quarters · filed 2026-07-29 | -$58.95B derived: sum of 3 quarters · filed 2026-07-29 | -$69.09B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-06-30 | -$23.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$42.37B derived: sum of 2 quarters · filed 2026-07-29 | -$52.52B derived: sum of 3 quarters · filed 2026-07-29 | -$37.76B 10-K · filed 2026-07-29 |
| 2024-03-31 | -$18.81B 10-Q · filed 2025-04-30 | -$28.95B derived: sum of 2 quarters · filed 2025-04-30 | -$14.19B 10-Q · filed 2025-04-30 | -$25.61B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-12-31 | -$10.15B 10-Q · filed 2025-01-29 | $4.61B 10-Q · filed 2025-01-29 | -$6.80B derived: sum of 3 quarters · filed 2025-07-30 | -$17.09B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-09-30 | $14.76B 10-Q · filed 2024-10-30 | $3.35B derived: sum of 2 quarters · filed 2025-07-30 | -$6.94B derived: sum of 3 quarters · filed 2025-07-30 | -$18.29B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-06-30 | -$11.41B derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | -$21.70B derived: sum of 2 quarters · filed 2025-07-30 | -$33.05B derived: sum of 3 quarters · filed 2025-07-30 | -$43.94B 10-K · filed 2025-07-30 |
| 2023-03-31 | -$10.29B 10-Q · filed 2024-04-25 | -$21.64B derived: sum of 2 quarters · filed 2024-04-25 | -$32.52B 10-Q · filed 2024-04-25 | -$45.79B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-12-31 | -$11.35B 10-Q · filed 2024-01-30 | -$22.23B 10-Q · filed 2024-01-30 | -$35.50B derived: sum of 3 quarters · filed 2024-12-03 | -$52.85B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-09-30 | -$10.88B 10-Q · filed 2023-10-24 | -$24.15B derived: sum of 2 quarters · filed 2024-12-03 | -$41.50B derived: sum of 3 quarters · filed 2024-12-03 | -$53.48B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-06-30 | -$13.27B derived: 8-K 12 month − 10-Q 9 month · filed 2024-12-03 | -$30.61B derived: sum of 2 quarters · filed 2024-12-03 | -$42.60B derived: sum of 3 quarters · filed 2024-12-03 | -$58.88B 8-K · filed 2024-12-03 |
| 2022-03-31 | -$17.34B 10-Q · filed 2023-04-25 | -$29.33B derived: sum of 2 quarters · filed 2023-04-25 | -$45.61B 10-Q · filed 2023-04-25 | -$56.98B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-12-31 | -$11.99B 10-Q · filed 2023-01-24 | -$28.26B 10-Q · filed 2023-01-24 | -$39.63B derived: sum of 3 quarters · filed 2023-07-27 | -$52.83B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-09-30 | -$16.28B 10-Q · filed 2022-10-25 | -$27.65B derived: sum of 2 quarters · filed 2023-07-27 | -$40.84B derived: sum of 3 quarters · filed 2023-07-27 | -$54.47B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | -$11.37B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$24.56B derived: sum of 2 quarters · filed 2023-07-27 | -$38.20B derived: sum of 3 quarters · filed 2023-07-27 | -$48.49B 10-K · filed 2023-07-27 |
| 2021-03-31 | -$13.19B 10-Q · filed 2022-04-26 | -$26.83B derived: sum of 2 quarters · filed 2022-04-26 | -$37.12B 10-Q · filed 2022-04-26 | -$49.38B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-12-31 | -$13.63B 10-Q · filed 2022-01-25 | -$23.92B 10-Q · filed 2022-01-25 | -$36.19B derived: sum of 3 quarters · filed 2022-07-28 | -$50.83B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-09-30 | -$10.29B 10-Q · filed 2021-10-26 | -$22.55B derived: sum of 2 quarters · filed 2022-07-28 | -$37.20B derived: sum of 3 quarters · filed 2022-07-28 | -$46.11B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-06-30 | -$12.26B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | -$26.91B derived: sum of 2 quarters · filed 2022-07-28 | -$35.82B derived: sum of 3 quarters · filed 2022-07-28 | -$46.03B 10-K · filed 2022-07-28 |
| 2020-03-31 | -$14.64B 10-Q · filed 2021-04-27 | -$23.56B derived: sum of 2 quarters · filed 2021-04-27 | -$33.77B 10-Q · filed 2021-04-27 | -$42.45B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-12-31 | -$8.91B 10-Q · filed 2021-01-26 | -$19.12B 10-Q · filed 2021-01-26 | -$27.81B derived: sum of 3 quarters · filed 2021-07-29 | -$35.41B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-09-30 | -$10.21B 10-Q · filed 2020-10-27 | -$18.89B derived: sum of 2 quarters · filed 2021-07-29 | -$26.50B derived: sum of 3 quarters · filed 2021-07-29 | -$39.71B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-06-30 | -$8.69B derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | -$16.29B derived: sum of 2 quarters · filed 2021-07-29 | -$29.50B derived: sum of 3 quarters · filed 2021-07-29 | -$36.89B 10-K · filed 2021-07-29 |
| 2019-03-31 | -$7.60B 10-Q · filed 2020-04-29 | -$20.82B derived: sum of 2 quarters · filed 2020-04-29 | -$28.20B 10-Q · filed 2020-04-29 | -$34.24B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-12-31 | -$13.22B 10-Q · filed 2020-01-29 | -$20.60B 10-Q · filed 2020-01-29 | -$26.64B derived: sum of 3 quarters · filed 2020-07-30 | -$46.30B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-09-30 | -$7.38B 10-Q · filed 2019-10-23 | -$13.42B derived: sum of 2 quarters · filed 2020-07-30 | -$33.08B derived: sum of 3 quarters · filed 2020-07-30 | -$34.63B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-06-30 | -$6.04B derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | -$25.70B derived: sum of 2 quarters · filed 2020-07-30 | -$27.25B derived: sum of 3 quarters · filed 2020-07-30 | -$33.59B 10-K · filed 2020-07-30 |
| 2018-03-31 | -$19.66B 10-Q · filed 2019-04-24 | -$21.21B derived: sum of 2 quarters · filed 2019-04-24 | -$27.55B 10-Q · filed 2019-04-24 | -$30.25B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-12-31 | -$1.55B 10-Q · filed 2019-01-30 | -$7.89B 10-Q · filed 2019-01-30 | -$10.59B derived: sum of 3 quarters · filed 2019-08-01 | -$16.83B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-09-30 | -$6.34B 10-Q · filed 2018-10-24 | -$9.04B derived: sum of 2 quarters · filed 2019-08-01 | -$15.28B derived: sum of 3 quarters · filed 2019-08-01 | -$12.26B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-06-30 | -$2.70B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | -$8.94B derived: sum of 2 quarters · filed 2019-08-01 | -$5.92B derived: sum of 3 quarters · filed 2019-08-01 | $8.41B 10-K · filed 2019-08-01 |
| 2017-03-31 | -$6.24B 10-Q · filed 2018-04-26 | -$3.22B derived: sum of 2 quarters · filed 2018-04-26 | $11.11B 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $3.02B 10-Q · filed 2018-01-31 | $17.34B 10-Q · filed 2018-01-31 | ||
| 2016-06-30 | -$8.39B 10-K · filed 2018-08-03 | |||
| 2013-06-30 | -$1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$4.21B derived: sum of 2 quarters · filed 2013-07-30 | -$5.43B derived: sum of 3 quarters · filed 2013-07-30 | -$8.15B 10-K · filed 2013-07-30 |
| 2013-03-31 | -$2.74B 10-Q · filed 2013-04-18 | -$3.96B derived: sum of 2 quarters · filed 2013-04-18 | -$6.68B 10-Q · filed 2013-04-18 | -$9.10B derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-12-31 | -$1.22B 10-Q · filed 2013-01-24 | -$3.94B 10-Q · filed 2013-01-24 | -$6.36B derived: sum of 3 quarters · filed 2013-07-30 | -$7.96B derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-09-30 | -$2.71B 10-Q · filed 2012-10-18 | -$5.13B derived: sum of 2 quarters · filed 2013-07-30 | -$6.74B derived: sum of 3 quarters · filed 2013-07-30 | -$9.25B derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-06-30 | -$2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$4.03B derived: sum of 2 quarters · filed 2013-07-30 | -$6.54B derived: sum of 3 quarters · filed 2013-07-30 | -$9.41B 10-K · filed 2013-07-30 |
| 2012-03-31 | -$1.60B 10-Q · filed 2013-04-18 | -$4.12B derived: sum of 2 quarters · filed 2013-04-18 | -$6.99B 10-Q · filed 2013-04-18 | -$9.41B derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-12-31 | -$2.51B 10-Q · filed 2013-01-24 | -$5.38B 10-Q · filed 2013-01-24 | -$7.80B derived: sum of 3 quarters · filed 2013-07-30 | -$6.37B derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-09-30 | -$2.87B 10-Q · filed 2012-10-18 | -$5.29B derived: sum of 2 quarters · filed 2013-07-30 | -$3.85B derived: sum of 3 quarters · filed 2013-07-30 | -$10.61B derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-06-30 | -$2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | -$986.00M derived: sum of 2 quarters · filed 2013-07-30 | -$7.74B derived: sum of 3 quarters · filed 2013-07-30 | -$8.38B 10-K · filed 2013-07-30 |
| 2011-03-31 | $1.44B 10-Q · filed 2012-04-19 | -$5.31B derived: sum of 2 quarters · filed 2012-04-19 | -$5.95B 10-Q · filed 2012-04-19 | -$10.05B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-12-31 | -$6.75B 10-Q/A · filed 2012-01-27 | -$7.39B 10-Q/A · filed 2012-01-27 | -$11.49B derived: sum of 3 quarters · filed 2012-07-26 | -$14.21B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-09-30 | -$639.00M 10-Q · filed 2011-10-20 | -$4.74B derived: sum of 2 quarters · filed 2012-07-26 | -$7.46B derived: sum of 3 quarters · filed 2012-07-26 | -$11.74B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-06-30 | -$4.10B derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-26 | -$6.82B derived: sum of 2 quarters · filed 2012-07-26 | -$11.10B derived: sum of 3 quarters · filed 2012-07-26 | -$13.29B 10-K · filed 2012-07-26 |
| 2010-03-31 | -$2.73B 10-Q · filed 2011-04-28 | -$7.00B derived: sum of 2 quarters · filed 2011-04-28 | -$9.19B 10-Q · filed 2011-04-28 | -$6.49B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-12-31 | -$4.28B 10-Q · filed 2011-01-27 | -$6.47B 10-Q · filed 2011-01-27 | -$3.77B derived: sum of 3 quarters · filed 2011-07-28 | -$4.83B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-09-30 | -$2.19B 10-Q · filed 2010-10-28 | $509.00M derived: sum of 2 quarters · filed 2011-07-28 | -$551.00M derived: sum of 3 quarters · filed 2011-07-28 | -$4.41B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-06-30 | $2.70B derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-28 | $1.64B derived: sum of 2 quarters · filed 2011-07-28 | -$2.22B derived: sum of 3 quarters · filed 2011-07-28 | -$7.46B 10-K · filed 2011-07-28 |
| 2009-03-31 | -$1.06B 10-Q · filed 2010-04-22 | -$4.92B derived: sum of 2 quarters · filed 2010-04-22 | -$10.16B 10-Q · filed 2010-04-22 | |
| 2008-12-31 | -$3.86B 10-Q · filed 2010-01-28 | -$9.10B 10-Q · filed 2010-01-28 | ||
| 2008-09-30 | -$5.24B 10-Q · filed 2009-10-23 | |||
| 2008-06-30 | -$12.93B 10-K · filed 2010-07-30 |
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