MICROSOFT CORPORATION Increase (Decrease) in Accounts Payable
MICROSOFT CORPORATION (MSFT) reported Increase (Decrease) in Accounts Payable of $5.27 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-07-29
- MICROSOFT CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $2.37B.
- MICROSOFT CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.32B, a 96.78% increase year-over-year.
- MICROSOFT CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $1.20B, a 24.95% increase year-over-year.
- MICROSOFT CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$614.00M.
- MICROSOFT CORPORATION increase (decrease) in accounts payable for fiscal 2026 was $5.27B, a 825.83% increase from fiscal 2025.
- MICROSOFT CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $569.00M, a 83.95% decline from fiscal 2024.
- MICROSOFT CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $3.54B.
- MICROSOFT CORPORATION increase (decrease) in accounts payable for fiscal 2023 was -$2.72B.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $4.68B derived: sum of 2 quarters · filed 2026-07-29 | $5.88B derived: sum of 3 quarters · filed 2026-07-29 | $5.27B 10-K · filed 2026-07-29 |
| 2026-03-31 | $2.32B 10-Q · filed 2026-04-29 | $3.52B derived: sum of 2 quarters · filed 2026-04-29 | $2.90B 10-Q · filed 2026-04-29 | $2.25B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $1.20B 10-Q · filed 2026-01-28 | $583.00M 10-Q · filed 2026-01-28 | -$69.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.11B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | -$614.00M 10-Q · filed 2025-10-29 | -$1.27B derived: sum of 2 quarters · filed 2026-07-29 | -$87.00M derived: sum of 3 quarters · filed 2026-07-29 | $871.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$652.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $527.00M derived: sum of 2 quarters · filed 2026-07-29 | $1.49B derived: sum of 3 quarters · filed 2026-07-29 | $569.00M 10-K · filed 2026-07-29 |
| 2025-03-31 | $1.18B 10-Q · filed 2026-04-29 | $2.14B derived: sum of 2 quarters · filed 2026-04-29 | $1.22B 10-Q · filed 2026-04-29 | $5.42B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-12-31 | $958.00M 10-Q · filed 2026-01-28 | $42.00M 10-Q · filed 2026-01-28 | $4.25B derived: sum of 3 quarters · filed 2026-07-29 | $4.89B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-09-30 | -$916.00M 10-Q · filed 2025-10-29 | $3.29B derived: sum of 2 quarters · filed 2026-07-29 | $3.94B derived: sum of 3 quarters · filed 2026-07-29 | $1.42B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-06-30 | $4.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $4.85B derived: sum of 2 quarters · filed 2026-07-29 | $2.33B derived: sum of 3 quarters · filed 2026-07-29 | $3.54B 10-K · filed 2026-07-29 |
| 2024-03-31 | $648.00M 10-Q · filed 2025-04-30 | -$1.87B derived: sum of 2 quarters · filed 2025-04-30 | -$659.00M 10-Q · filed 2025-04-30 | $652.00M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-12-31 | -$2.52B 10-Q · filed 2025-01-29 | -$1.31B 10-Q · filed 2025-01-29 | $4.00M derived: sum of 3 quarters · filed 2025-07-30 | -$403.00M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-09-30 | $1.21B 10-Q · filed 2024-10-30 | $2.52B derived: sum of 2 quarters · filed 2025-07-30 | $2.12B derived: sum of 3 quarters · filed 2025-07-30 | $60.00M derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-06-30 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $904.00M derived: sum of 2 quarters · filed 2025-07-30 | -$1.15B derived: sum of 3 quarters · filed 2025-07-30 | -$2.72B 10-K · filed 2025-07-30 |
| 2023-03-31 | -$407.00M 10-Q · filed 2024-04-25 | -$2.46B derived: sum of 2 quarters · filed 2024-04-25 | -$4.03B 10-Q · filed 2024-04-25 | -$1.37B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-12-31 | -$2.06B 10-Q · filed 2024-01-30 | -$3.63B 10-Q · filed 2024-01-30 | -$966.00M derived: sum of 3 quarters · filed 2024-12-03 | -$446.00M derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-09-30 | -$1.57B 10-Q · filed 2023-10-24 | $1.09B derived: sum of 2 quarters · filed 2024-12-03 | $1.61B derived: sum of 3 quarters · filed 2024-12-03 | $1.85B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-06-30 | $2.66B derived: 8-K 12 month − 10-Q 9 month · filed 2024-12-03 | $3.18B derived: sum of 2 quarters · filed 2024-12-03 | $3.41B derived: sum of 3 quarters · filed 2024-12-03 | $2.94B 8-K · filed 2024-12-03 |
| 2022-03-31 | $520.00M 10-Q · filed 2023-04-25 | $755.00M derived: sum of 2 quarters · filed 2023-04-25 | $284.00M 10-Q · filed 2023-04-25 | $1.90B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-12-31 | $235.00M 10-Q · filed 2023-01-24 | -$236.00M 10-Q · filed 2023-01-24 | $1.38B derived: sum of 3 quarters · filed 2023-07-27 | $2.21B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-09-30 | -$471.00M 10-Q · filed 2022-10-25 | $1.15B derived: sum of 2 quarters · filed 2023-07-27 | $1.98B derived: sum of 3 quarters · filed 2023-07-27 | $2.01B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $2.45B derived: sum of 2 quarters · filed 2023-07-27 | $2.48B derived: sum of 3 quarters · filed 2023-07-27 | $2.80B 10-K · filed 2023-07-27 |
| 2021-03-31 | $833.00M 10-Q · filed 2022-04-26 | $866.00M derived: sum of 2 quarters · filed 2022-04-26 | $1.18B 10-Q · filed 2022-04-26 | $4.21B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-12-31 | $33.00M 10-Q · filed 2022-01-25 | $348.00M 10-Q · filed 2022-01-25 | $3.37B derived: sum of 3 quarters · filed 2022-07-28 | $3.92B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-09-30 | $315.00M 10-Q · filed 2021-10-26 | $3.34B derived: sum of 2 quarters · filed 2022-07-28 | $3.89B derived: sum of 3 quarters · filed 2022-07-28 | $3.88B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-06-30 | $3.03B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | $3.57B derived: sum of 2 quarters · filed 2022-07-28 | $3.56B derived: sum of 3 quarters · filed 2022-07-28 | $3.02B 10-K · filed 2022-07-28 |
| 2020-03-31 | $546.00M 10-Q · filed 2021-04-27 | $539.00M derived: sum of 2 quarters · filed 2021-04-27 | -$8.00M 10-Q · filed 2021-04-27 | $1.26B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-12-31 | -$7.00M 10-Q · filed 2021-01-26 | -$554.00M 10-Q · filed 2021-01-26 | $710.00M derived: sum of 3 quarters · filed 2021-07-29 | $513.00M derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-09-30 | -$547.00M 10-Q · filed 2020-10-27 | $717.00M derived: sum of 2 quarters · filed 2021-07-29 | $520.00M derived: sum of 3 quarters · filed 2021-07-29 | $80.00M derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-06-30 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $1.07B derived: sum of 2 quarters · filed 2021-07-29 | $627.00M derived: sum of 3 quarters · filed 2021-07-29 | $232.00M 10-K · filed 2021-07-29 |
| 2019-03-31 | -$197.00M 10-Q · filed 2020-04-29 | -$637.00M derived: sum of 2 quarters · filed 2020-04-29 | -$1.03B 10-Q · filed 2020-04-29 | -$22.00M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-12-31 | -$440.00M 10-Q · filed 2020-01-29 | -$835.00M 10-Q · filed 2020-01-29 | $175.00M derived: sum of 3 quarters · filed 2020-07-30 | -$218.00M derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-09-30 | -$395.00M 10-Q · filed 2019-10-23 | $615.00M derived: sum of 2 quarters · filed 2020-07-30 | $222.00M derived: sum of 3 quarters · filed 2020-07-30 | $1.16B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-06-30 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $617.00M derived: sum of 2 quarters · filed 2020-07-30 | $1.55B derived: sum of 3 quarters · filed 2020-07-30 | $1.15B 10-K · filed 2020-07-30 |
| 2018-03-31 | -$393.00M 10-Q · filed 2019-04-24 | $545.00M derived: sum of 2 quarters · filed 2019-04-24 | $138.00M 10-Q · filed 2019-04-24 | $988.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-12-31 | $938.00M 10-Q · filed 2019-01-30 | $531.00M 10-Q · filed 2019-01-30 | $1.38B derived: sum of 3 quarters · filed 2019-08-01 | $956.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-09-30 | -$407.00M 10-Q · filed 2018-10-24 | $443.00M derived: sum of 2 quarters · filed 2019-08-01 | $18.00M derived: sum of 3 quarters · filed 2019-08-01 | $117.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-06-30 | $850.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $425.00M derived: sum of 2 quarters · filed 2019-08-01 | $524.00M derived: sum of 3 quarters · filed 2019-08-01 | $81.00M 10-K · filed 2019-08-01 |
| 2017-03-31 | -$425.00M 10-Q · filed 2018-04-26 | -$326.00M derived: sum of 2 quarters · filed 2018-04-26 | -$769.00M 10-Q · filed 2018-04-26 | -$786.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-12-31 | $99.00M 10-Q · filed 2018-01-31 | -$344.00M 10-Q · filed 2018-01-31 | -$361.00M derived: sum of 3 quarters · filed 2018-08-03 | -$490.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-09-30 | -$443.00M 10-Q · filed 2017-10-26 | -$460.00M derived: sum of 2 quarters · filed 2018-08-03 | -$589.00M derived: sum of 3 quarters · filed 2018-08-03 | -$220.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-06-30 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | -$146.00M derived: sum of 2 quarters · filed 2018-08-03 | $223.00M derived: sum of 3 quarters · filed 2018-08-03 | $88.00M 10-K · filed 2018-08-03 |
| 2016-03-31 | -$129.00M 10-Q · filed 2017-04-27 | $240.00M derived: sum of 2 quarters · filed 2017-04-27 | $105.00M 10-Q · filed 2017-04-27 | -$37.00M derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-12-31 | $369.00M 10-Q · filed 2017-01-26 | $234.00M 10-Q · filed 2017-01-26 | $92.00M derived: sum of 3 quarters · filed 2017-08-02 | -$298.00M derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-09-30 | -$135.00M 10-Q · filed 2016-10-20 | -$277.00M derived: sum of 2 quarters · filed 2017-08-02 | -$667.00M derived: sum of 3 quarters · filed 2017-08-02 | -$530.00M derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-06-30 | -$142.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | -$532.00M derived: sum of 2 quarters · filed 2017-08-02 | -$395.00M derived: sum of 3 quarters · filed 2017-08-02 | -$1.05B 10-K · filed 2017-08-02 |
| 2015-03-31 | -$390.00M 10-Q · filed 2016-04-21 | -$253.00M derived: sum of 2 quarters · filed 2016-04-21 | -$912.00M 10-Q · filed 2016-04-21 | -$49.00M derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-12-31 | $137.00M 10-Q · filed 2016-01-28 | -$522.00M 10-Q · filed 2016-01-28 | $341.00M derived: sum of 3 quarters · filed 2016-07-28 | -$375.00M derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-09-30 | -$659.00M 10-Q · filed 2015-10-22 | $204.00M derived: sum of 2 quarters · filed 2016-07-28 | -$512.00M derived: sum of 3 quarters · filed 2016-07-28 | $90.00M derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-06-30 | $863.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $147.00M derived: sum of 2 quarters · filed 2016-07-28 | $749.00M derived: sum of 3 quarters · filed 2016-07-28 | $473.00M 10-K · filed 2016-07-28 |
| 2014-03-31 | -$716.00M 10-Q · filed 2015-04-23 | -$114.00M derived: sum of 2 quarters · filed 2015-04-23 | -$390.00M 10-Q · filed 2015-04-23 | $96.00M derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-12-31 | $602.00M 10-Q · filed 2015-01-26 | $326.00M 10-Q · filed 2015-01-26 | $812.00M derived: sum of 3 quarters · filed 2015-10-27 | $745.00M derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-09-30 | -$276.00M 10-Q · filed 2014-10-23 | $210.00M derived: sum of 2 quarters · filed 2015-10-27 | $143.00M derived: sum of 3 quarters · filed 2015-10-27 | $828.00M derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-06-30 | $486.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-27 | $419.00M derived: sum of 2 quarters · filed 2015-10-27 | $1.10B derived: sum of 3 quarters · filed 2015-10-27 | $537.00M 8-K · filed 2015-10-27 |
| 2013-03-31 | -$67.00M 10-Q · filed 2014-04-24 | $618.00M derived: sum of 2 quarters · filed 2014-04-24 | $51.00M 10-Q · filed 2014-04-24 | $400.00M derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-12-31 | $685.00M 10-Q · filed 2014-01-23 | $118.00M 10-Q · filed 2014-01-23 | $467.00M derived: sum of 3 quarters · filed 2014-07-31 | $353.00M derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-09-30 | -$567.00M 10-Q · filed 2013-10-24 | -$218.00M derived: sum of 2 quarters · filed 2014-07-31 | -$332.00M derived: sum of 3 quarters · filed 2014-07-31 | -$156.00M derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-06-30 | $349.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | $235.00M derived: sum of 2 quarters · filed 2014-07-31 | $411.00M derived: sum of 3 quarters · filed 2014-07-31 | -$31.00M 10-K · filed 2014-07-31 |
| 2012-03-31 | -$114.00M 10-Q · filed 2013-04-18 | $62.00M derived: sum of 2 quarters · filed 2013-04-18 | -$380.00M 10-Q · filed 2013-04-18 | -$87.00M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-31 | $176.00M 10-Q · filed 2013-01-24 | -$266.00M 10-Q · filed 2013-01-24 | $27.00M derived: sum of 3 quarters · filed 2013-11-26 | -$24.00M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-30 | -$442.00M 10-Q · filed 2012-10-18 | -$149.00M derived: sum of 2 quarters · filed 2013-11-26 | -$200.00M derived: sum of 3 quarters · filed 2013-11-26 | $16.00M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-06-30 | $293.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-26 | $242.00M derived: sum of 2 quarters · filed 2013-11-26 | $458.00M derived: sum of 3 quarters · filed 2013-11-26 | $58.00M 8-K · filed 2013-11-26 |
| 2011-03-31 | -$51.00M 10-Q · filed 2012-04-19 | $165.00M derived: sum of 2 quarters · filed 2012-04-19 | -$235.00M 10-Q · filed 2012-04-19 | $520.00M derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-12-31 | $216.00M 10-Q/A · filed 2012-01-27 | -$184.00M 10-Q/A · filed 2012-01-27 | $571.00M derived: sum of 3 quarters · filed 2012-07-26 | $693.00M derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-09-30 | -$400.00M 10-Q · filed 2011-10-20 | $355.00M derived: sum of 2 quarters · filed 2012-07-26 | $477.00M derived: sum of 3 quarters · filed 2012-07-26 | $480.00M derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-06-30 | $755.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-26 | $877.00M derived: sum of 2 quarters · filed 2012-07-26 | $880.00M derived: sum of 3 quarters · filed 2012-07-26 | $844.00M 10-K · filed 2012-07-26 |
| 2010-03-31 | $122.00M 10-Q · filed 2011-04-28 | $125.00M derived: sum of 2 quarters · filed 2011-04-28 | $89.00M 10-Q · filed 2011-04-28 | |
| 2009-12-31 | $3.00M 10-Q · filed 2011-01-27 | -$33.00M 10-Q · filed 2011-01-27 | ||
| 2009-09-30 | -$36.00M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | -$671.00M 10-K · filed 2011-07-28 |
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