MICROSOFT CORPORATION Payments for (Proceeds from) Other Investing Activities
MICROSOFT CORPORATION (MSFT) reported Payments for (Proceeds from) Other Investing Activities of $19.86 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:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-07-29
- MICROSOFT CORPORATION payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was $10.42B.
- MICROSOFT CORPORATION payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was $2.60B.
- MICROSOFT CORPORATION payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was $637.00M, a 3881.25% increase year-over-year.
- MICROSOFT CORPORATION payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was $6.21B, a 580.07% increase year-over-year.
- MICROSOFT CORPORATION payments for (proceeds from) other investing activities for fiscal 2026 was $19.86B.
- MICROSOFT CORPORATION payments for (proceeds from) other investing activities for fiscal 2025 was -$2.32B, a 278.51% decline from fiscal 2024.
- MICROSOFT CORPORATION payments for (proceeds from) other investing activities for fiscal 2024 was $1.30B, a 58.34% decline from fiscal 2023.
- MICROSOFT CORPORATION payments for (proceeds from) other investing activities for fiscal 2023 was $3.12B.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.42B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $13.02B derived: sum of 2 quarters · filed 2026-07-29 | $13.65B derived: sum of 3 quarters · filed 2026-07-29 | $19.86B 10-K · filed 2026-07-29 |
| 2026-03-31 | $2.60B 10-Q · filed 2026-04-29 | $3.24B derived: sum of 2 quarters · filed 2026-04-29 | $9.45B 10-Q · filed 2026-04-29 | $6.80B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $637.00M 10-Q · filed 2026-01-28 | $6.85B 10-Q · filed 2026-01-28 | $4.20B derived: sum of 3 quarters · filed 2026-07-29 | $3.60B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $6.21B 10-Q · filed 2025-10-29 | $3.57B derived: sum of 2 quarters · filed 2026-07-29 | $2.96B derived: sum of 3 quarters · filed 2026-07-29 | $2.98B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$2.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | -$3.25B derived: sum of 2 quarters · filed 2026-07-29 | -$3.23B derived: sum of 3 quarters · filed 2026-07-29 | -$2.32B 10-K · filed 2026-07-29 |
| 2025-03-31 | -$604.00M 10-Q · filed 2026-04-29 | -$588.00M derived: sum of 2 quarters · filed 2026-04-29 | $325.00M 10-Q · filed 2026-04-29 | $707.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-12-31 | $16.00M 10-Q · filed 2026-01-28 | $929.00M 10-Q · filed 2026-01-28 | $1.31B derived: sum of 3 quarters · filed 2026-07-29 | $2.59B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-09-30 | $913.00M 10-Q · filed 2025-10-29 | $1.29B derived: sum of 2 quarters · filed 2026-07-29 | $2.58B derived: sum of 3 quarters · filed 2026-07-29 | $1.23B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-06-30 | $382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $1.66B derived: sum of 2 quarters · filed 2026-07-29 | $316.00M derived: sum of 3 quarters · filed 2026-07-29 | $1.30B 10-K · filed 2026-07-29 |
| 2024-03-31 | $1.28B 10-Q · filed 2025-04-30 | -$66.00M derived: sum of 2 quarters · filed 2025-04-30 | $916.00M 10-Q · filed 2025-04-30 | $1.19B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-12-31 | -$1.35B 10-Q · filed 2025-01-29 | -$365.00M 10-Q · filed 2025-01-29 | -$96.00M derived: sum of 3 quarters · filed 2025-07-30 | $1.59B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-09-30 | $982.00M 10-Q · filed 2024-10-30 | $1.25B derived: sum of 2 quarters · filed 2025-07-30 | $2.94B derived: sum of 3 quarters · filed 2025-07-30 | $3.24B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-06-30 | $269.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $1.96B derived: sum of 2 quarters · filed 2025-07-30 | $2.26B derived: sum of 3 quarters · filed 2025-07-30 | $3.12B 10-K · filed 2025-07-30 |
| 2023-03-31 | $1.69B 10-Q · filed 2024-04-25 | $1.99B derived: sum of 2 quarters · filed 2024-04-25 | $2.85B 10-Q · filed 2024-04-25 | $3.98B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-12-31 | $301.00M 10-Q · filed 2024-01-30 | $1.16B 10-Q · filed 2024-01-30 | $2.30B derived: sum of 3 quarters · filed 2024-12-03 | $3.48B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-09-30 | $860.00M 10-Q · filed 2023-10-24 | $2.00B derived: sum of 2 quarters · filed 2024-12-03 | $3.18B derived: sum of 3 quarters · filed 2024-12-03 | $3.27B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-06-30 | $1.14B derived: 8-K 12 month − 10-Q 9 month · filed 2024-12-03 | $2.32B derived: sum of 2 quarters · filed 2024-12-03 | $2.41B derived: sum of 3 quarters · filed 2024-12-03 | $2.83B 8-K · filed 2024-12-03 |
| 2022-03-31 | $1.18B 10-Q · filed 2023-04-25 | $1.27B derived: sum of 2 quarters · filed 2023-04-25 | $1.69B 10-Q · filed 2023-04-25 | $1.25B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-12-31 | $89.00M 10-Q · filed 2023-01-24 | $506.00M 10-Q · filed 2023-01-24 | $72.00M derived: sum of 3 quarters · filed 2023-07-27 | -$328.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-09-30 | $417.00M 10-Q · filed 2022-10-25 | -$17.00M derived: sum of 2 quarters · filed 2023-07-27 | -$417.00M derived: sum of 3 quarters · filed 2023-07-27 | -$744.00M derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | -$434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | -$834.00M derived: sum of 2 quarters · filed 2023-07-27 | -$1.16B derived: sum of 3 quarters · filed 2023-07-27 | $922.00M 10-K · filed 2023-07-27 |
| 2021-03-31 | -$400.00M 10-Q · filed 2022-04-26 | -$727.00M derived: sum of 2 quarters · filed 2022-04-26 | $1.36B 10-Q · filed 2022-04-26 | $2.60B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-12-31 | -$327.00M 10-Q · filed 2022-01-25 | $1.76B 10-Q · filed 2022-01-25 | $3.00B derived: sum of 3 quarters · filed 2022-07-28 | $3.00B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-09-30 | $2.08B 10-Q · filed 2021-10-26 | $3.32B derived: sum of 2 quarters · filed 2022-07-28 | $3.32B derived: sum of 3 quarters · filed 2022-07-28 | $3.32B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-06-30 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | $1.24B derived: sum of 2 quarters · filed 2022-07-28 | $1.24B derived: sum of 3 quarters · filed 2022-07-28 | $1.24B 10-K · filed 2022-07-28 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-27 | $0.00 derived: sum of 2 quarters · filed 2021-04-27 | $0.00 10-Q · filed 2021-04-27 | |
| 2019-12-31 | $0.00 10-Q · filed 2021-01-26 | $0.00 10-Q · filed 2021-01-26 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-10-27 | |||
| 2019-06-30 | $0.00 10-K · filed 2021-07-29 | |||
| 2018-06-30 | $98.00M 10-K · filed 2020-07-30 |
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