MICROSOFT CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
MICROSOFT CORPORATION (MSFT) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $34.60 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-29
- MICROSOFT CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $4.18B, a 9.46% decline year-over-year.
- MICROSOFT CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $11.98B, a 78.19% increase year-over-year.
- MICROSOFT CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $12.42B, a 376.84% increase year-over-year.
- MICROSOFT CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $6.03B, a 182.35% increase year-over-year.
- MICROSOFT CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $34.60B, a 115.22% increase from fiscal 2025.
- MICROSOFT CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $16.08B, a 35.10% decline from fiscal 2024.
- MICROSOFT CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $24.77B, a 26.07% decline from fiscal 2023.
- MICROSOFT CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $33.51B.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $16.16B derived: sum of 2 quarters · filed 2026-07-29 | $28.57B derived: sum of 3 quarters · filed 2026-07-29 | $34.60B 10-K · filed 2026-07-29 |
| 2026-03-31 | $11.98B 10-Q · filed 2026-04-29 | $24.39B derived: sum of 2 quarters · filed 2026-04-29 | $30.42B 10-Q · filed 2026-04-29 | $35.04B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $12.42B 10-Q · filed 2026-01-28 | $18.45B 10-Q · filed 2026-01-28 | $23.07B derived: sum of 3 quarters · filed 2026-07-29 | $29.79B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $6.03B 10-Q · filed 2025-10-29 | $10.65B derived: sum of 2 quarters · filed 2026-07-29 | $17.37B derived: sum of 3 quarters · filed 2026-07-29 | $19.97B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $4.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $11.34B derived: sum of 2 quarters · filed 2026-07-29 | $13.94B derived: sum of 3 quarters · filed 2026-07-29 | $16.08B 10-K · filed 2026-07-29 |
| 2025-03-31 | $6.72B 10-Q · filed 2026-04-29 | $9.32B derived: sum of 2 quarters · filed 2026-04-29 | $11.46B 10-Q · filed 2026-04-29 | $13.02B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-12-31 | $2.60B 10-Q · filed 2026-01-28 | $4.74B 10-Q · filed 2026-01-28 | $6.30B derived: sum of 3 quarters · filed 2026-07-29 | $9.65B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-09-30 | $2.14B 10-Q · filed 2025-10-29 | $3.69B derived: sum of 2 quarters · filed 2026-07-29 | $7.04B derived: sum of 3 quarters · filed 2026-07-29 | $11.19B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-06-30 | $1.56B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $4.91B derived: sum of 2 quarters · filed 2026-07-29 | $9.06B derived: sum of 3 quarters · filed 2026-07-29 | $24.77B 10-K · filed 2026-07-29 |
| 2024-03-31 | $3.35B 10-Q · filed 2025-04-30 | $7.50B derived: sum of 2 quarters · filed 2025-04-30 | $23.22B 10-Q · filed 2025-04-30 | $29.98B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-12-31 | $4.15B 10-Q · filed 2025-01-29 | $19.87B 10-Q · filed 2025-01-29 | $26.63B derived: sum of 3 quarters · filed 2025-07-30 | $39.79B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-09-30 | $15.72B 10-Q · filed 2024-10-30 | $22.48B derived: sum of 2 quarters · filed 2025-07-30 | $35.64B derived: sum of 3 quarters · filed 2025-07-30 | $42.57B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-06-30 | $6.77B derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $19.92B derived: sum of 2 quarters · filed 2025-07-30 | $26.85B derived: sum of 3 quarters · filed 2025-07-30 | $33.51B 10-K · filed 2025-07-30 |
| 2023-03-31 | $13.15B 10-Q · filed 2024-04-25 | $20.08B derived: sum of 2 quarters · filed 2024-04-25 | $26.74B 10-Q · filed 2024-04-25 | $27.98B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-12-31 | $6.93B 10-Q · filed 2024-01-30 | $13.59B 10-Q · filed 2024-01-30 | $14.83B derived: sum of 3 quarters · filed 2024-12-03 | $15.93B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-09-30 | $6.66B 10-Q · filed 2023-10-24 | $7.90B derived: sum of 2 quarters · filed 2024-12-03 | $9.00B derived: sum of 3 quarters · filed 2024-12-03 | $14.25B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-06-30 | $1.24B derived: 8-K 12 month − 10-Q 9 month · filed 2024-12-03 | $2.34B derived: sum of 2 quarters · filed 2024-12-03 | $7.59B derived: sum of 3 quarters · filed 2024-12-03 | $16.45B 8-K · filed 2024-12-03 |
| 2022-03-31 | $1.10B 10-Q · filed 2023-04-25 | $6.35B derived: sum of 2 quarters · filed 2023-04-25 | $15.21B 10-Q · filed 2023-04-25 | $22.46B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-12-31 | $5.25B 10-Q · filed 2023-01-24 | $14.12B 10-Q · filed 2023-01-24 | $21.36B derived: sum of 3 quarters · filed 2023-07-27 | $36.38B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-09-30 | $8.86B 10-Q · filed 2022-10-25 | $16.11B derived: sum of 2 quarters · filed 2023-07-27 | $31.12B derived: sum of 3 quarters · filed 2023-07-27 | $46.39B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | $7.25B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $22.26B derived: sum of 2 quarters · filed 2023-07-27 | $37.53B derived: sum of 3 quarters · filed 2023-07-27 | $51.79B 10-K · filed 2023-07-27 |
| 2021-03-31 | $15.02B 10-Q · filed 2022-04-26 | $30.28B derived: sum of 2 quarters · filed 2022-04-26 | $44.55B 10-Q · filed 2022-04-26 | $63.44B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-12-31 | $15.26B 10-Q · filed 2022-01-25 | $29.53B 10-Q · filed 2022-01-25 | $48.42B derived: sum of 3 quarters · filed 2022-07-28 | $65.67B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-09-30 | $14.27B 10-Q · filed 2021-10-26 | $33.16B derived: sum of 2 quarters · filed 2022-07-28 | $50.40B derived: sum of 3 quarters · filed 2022-07-28 | $61.63B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-06-30 | $18.89B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | $36.14B derived: sum of 2 quarters · filed 2022-07-28 | $47.37B derived: sum of 3 quarters · filed 2022-07-28 | $66.45B 10-K · filed 2022-07-28 |
| 2020-03-31 | $17.25B 10-Q · filed 2021-04-27 | $28.48B derived: sum of 2 quarters · filed 2021-04-27 | $47.56B 10-Q · filed 2021-04-27 | $52.71B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-12-31 | $11.23B 10-Q · filed 2021-01-26 | $30.31B 10-Q · filed 2021-01-26 | $35.47B derived: sum of 3 quarters · filed 2021-07-29 | $41.36B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-09-30 | $19.08B 10-Q · filed 2020-10-27 | $24.24B derived: sum of 2 quarters · filed 2021-07-29 | $30.13B derived: sum of 3 quarters · filed 2021-07-29 | $33.91B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-06-30 | $5.15B derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $11.05B derived: sum of 2 quarters · filed 2021-07-29 | $14.83B derived: sum of 3 quarters · filed 2021-07-29 | $20.04B 10-K · filed 2021-07-29 |
| 2019-03-31 | $5.89B 10-Q · filed 2020-04-29 | $9.68B derived: sum of 2 quarters · filed 2020-04-29 | $14.89B 10-Q · filed 2020-04-29 | $22.00B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-12-31 | $3.78B 10-Q · filed 2020-01-29 | $9.00B 10-Q · filed 2020-01-29 | $16.10B derived: sum of 3 quarters · filed 2020-07-30 | $23.78B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-09-30 | $5.21B 10-Q · filed 2019-10-23 | $12.32B derived: sum of 2 quarters · filed 2020-07-30 | $20.00B derived: sum of 3 quarters · filed 2020-07-30 | $26.35B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-06-30 | $7.11B derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $14.78B derived: sum of 2 quarters · filed 2020-07-30 | $21.13B derived: sum of 3 quarters · filed 2020-07-30 | $26.36B 10-K · filed 2020-07-30 |
| 2018-03-31 | $7.67B 10-Q · filed 2019-04-24 | $14.03B derived: sum of 2 quarters · filed 2019-04-24 | $19.25B 10-Q · filed 2019-04-24 | $25.06B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-12-31 | $6.35B 10-Q · filed 2019-01-30 | $11.58B 10-Q · filed 2019-01-30 | $17.39B derived: sum of 3 quarters · filed 2019-08-01 | $22.25B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-09-30 | $5.23B 10-Q · filed 2018-10-24 | $11.04B derived: sum of 2 quarters · filed 2019-08-01 | $15.90B derived: sum of 3 quarters · filed 2019-08-01 | $24.61B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-06-30 | $5.81B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $10.67B derived: sum of 2 quarters · filed 2019-08-01 | $19.39B derived: sum of 3 quarters · filed 2019-08-01 | $28.04B 10-K · filed 2019-08-01 |
| 2017-03-31 | $4.86B 10-Q · filed 2018-04-26 | $13.57B derived: sum of 2 quarters · filed 2018-04-26 | $22.23B 10-Q · filed 2018-04-26 | $28.06B derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-12-31 | $8.71B 10-Q · filed 2018-01-31 | $17.37B 10-Q · filed 2018-01-31 | $23.20B derived: sum of 3 quarters · filed 2018-08-03 | $28.39B derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-09-30 | $8.66B 10-Q · filed 2017-10-26 | $14.48B derived: sum of 2 quarters · filed 2018-08-03 | $19.68B derived: sum of 3 quarters · filed 2018-08-03 | $25.03B derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-06-30 | $5.83B derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | $11.02B derived: sum of 2 quarters · filed 2018-08-03 | $16.37B derived: sum of 3 quarters · filed 2018-08-03 | $22.05B 10-K · filed 2018-08-03 |
| 2016-03-31 | $5.19B 10-Q · filed 2017-04-27 | $10.54B derived: sum of 2 quarters · filed 2017-04-27 | $16.23B 10-Q · filed 2017-04-27 | $21.60B derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-12-31 | $5.35B 10-Q · filed 2017-01-26 | $11.04B 10-Q · filed 2017-01-26 | $16.41B derived: sum of 3 quarters · filed 2017-08-02 | $21.97B derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-09-30 | $5.69B 10-Q · filed 2016-10-20 | $11.06B derived: sum of 2 quarters · filed 2017-08-02 | $16.62B derived: sum of 3 quarters · filed 2017-08-02 | $19.01B derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-06-30 | $5.37B derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | $10.93B derived: sum of 2 quarters · filed 2017-08-02 | $13.32B derived: sum of 3 quarters · filed 2017-08-02 | $15.01B 10-K · filed 2017-08-02 |
| 2015-03-31 | $5.56B 10-Q · filed 2016-04-21 | $7.95B derived: sum of 2 quarters · filed 2016-04-21 | $9.64B 10-Q · filed 2016-04-21 | $10.78B derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-12-31 | $2.39B 10-Q · filed 2016-01-28 | $4.08B 10-Q · filed 2016-01-28 | $5.22B derived: sum of 3 quarters · filed 2016-07-28 | $7.56B derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-09-30 | $1.69B 10-Q · filed 2015-10-22 | $2.83B derived: sum of 2 quarters · filed 2016-07-28 | $5.17B derived: sum of 3 quarters · filed 2016-07-28 | $6.62B derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-06-30 | $1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $3.47B derived: sum of 2 quarters · filed 2016-07-28 | $4.92B derived: sum of 3 quarters · filed 2016-07-28 | $5.27B 10-K · filed 2016-07-28 |
| 2014-03-31 | $2.34B 10-Q · filed 2015-04-23 | $3.79B derived: sum of 2 quarters · filed 2015-04-23 | $4.13B 10-Q · filed 2015-04-23 | $4.75B derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-12-31 | $1.45B 10-Q · filed 2015-01-26 | $1.80B 10-Q · filed 2015-01-26 | $2.42B derived: sum of 3 quarters · filed 2015-10-27 | $3.68B derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-09-30 | $347.00M 10-Q · filed 2014-10-23 | $964.00M derived: sum of 2 quarters · filed 2015-10-27 | $2.23B derived: sum of 3 quarters · filed 2015-10-27 | $4.22B derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-06-30 | $617.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-27 | $1.88B derived: sum of 2 quarters · filed 2015-10-27 | $3.87B derived: sum of 3 quarters · filed 2015-10-27 | $5.13B 8-K · filed 2015-10-27 |
| 2013-03-31 | $1.26B 10-Q · filed 2014-04-24 | $3.25B derived: sum of 2 quarters · filed 2014-04-24 | $4.51B 10-Q · filed 2014-04-24 | $6.97B derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-12-31 | $1.99B 10-Q · filed 2014-01-23 | $3.25B 10-Q · filed 2014-01-23 | $5.70B derived: sum of 3 quarters · filed 2014-07-31 | $9.94B derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-09-30 | $1.26B 10-Q · filed 2013-10-24 | $3.71B derived: sum of 2 quarters · filed 2014-07-31 | $7.95B derived: sum of 3 quarters · filed 2014-07-31 | $14.01B derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-06-30 | $2.45B derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | $6.69B derived: sum of 2 quarters · filed 2014-07-31 | $12.75B derived: sum of 3 quarters · filed 2014-07-31 | $15.57B 10-K · filed 2014-07-31 |
| 2012-03-31 | $4.24B 10-Q · filed 2013-04-18 | $10.30B derived: sum of 2 quarters · filed 2013-04-18 | $13.12B 10-Q · filed 2013-04-18 | $15.03B derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-31 | $6.06B 10-Q · filed 2013-01-24 | $8.89B 10-Q · filed 2013-01-24 | $10.79B derived: sum of 3 quarters · filed 2013-11-26 | $13.08B derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-30 | $2.83B 10-Q · filed 2012-10-18 | $4.73B derived: sum of 2 quarters · filed 2013-11-26 | $7.02B derived: sum of 3 quarters · filed 2013-11-26 | $8.85B derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-06-30 | $1.91B derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-26 | $4.19B derived: sum of 2 quarters · filed 2013-11-26 | $6.03B derived: sum of 3 quarters · filed 2013-11-26 | $6.90B 8-K · filed 2013-11-26 |
| 2011-03-31 | $2.29B 10-Q · filed 2012-04-19 | $4.12B derived: sum of 2 quarters · filed 2012-04-19 | $4.99B 10-Q · filed 2012-04-19 | $6.00B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-12-31 | $1.84B 10-Q/A · filed 2012-01-27 | $2.71B 10-Q/A · filed 2012-01-27 | $3.71B derived: sum of 3 quarters · filed 2012-07-26 | $4.76B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-09-30 | $870.00M 10-Q · filed 2011-10-20 | $1.88B derived: sum of 2 quarters · filed 2012-07-26 | $2.93B derived: sum of 3 quarters · filed 2012-07-26 | $4.83B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-06-30 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-26 | $2.06B derived: sum of 2 quarters · filed 2012-07-26 | $3.96B derived: sum of 3 quarters · filed 2012-07-26 | $7.45B 10-K · filed 2012-07-26 |
| 2010-03-31 | $1.05B 10-Q · filed 2011-04-28 | $2.95B derived: sum of 2 quarters · filed 2011-04-28 | $6.45B 10-Q · filed 2011-04-28 | $10.97B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-12-31 | $1.90B 10-Q · filed 2011-01-27 | $5.39B 10-Q · filed 2011-01-27 | $9.92B derived: sum of 3 quarters · filed 2011-07-28 | $10.83B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-09-30 | $3.50B 10-Q · filed 2010-10-28 | $8.02B derived: sum of 2 quarters · filed 2011-07-28 | $8.94B derived: sum of 3 quarters · filed 2011-07-28 | $9.22B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-06-30 | $4.52B derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-28 | $5.44B derived: sum of 2 quarters · filed 2011-07-28 | $5.73B derived: sum of 3 quarters · filed 2011-07-28 | $6.19B 10-K · filed 2011-07-28 |
| 2009-03-31 | $915.00M 10-Q · filed 2010-04-22 | $1.21B derived: sum of 2 quarters · filed 2010-04-22 | $1.67B 10-Q · filed 2010-04-22 | |
| 2008-12-31 | $290.00M 10-Q · filed 2010-01-28 | $754.00M 10-Q · filed 2010-01-28 | ||
| 2008-09-30 | $464.00M 10-Q · filed 2009-10-23 | |||
| 2008-06-30 | $2.60B 10-K · filed 2010-07-30 |
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