Microsoft Corporation

NasdaqGS MSFT

Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2024: USD 122.14 B

Microsoft Corporation Operating Cash Flow is USD 122.14 B for the Trailing 12 Months (TTM) ending September 30, 2024, a 28.62% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2023 was USD 94.97 B, a 8.29% change year over year.
  • Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2022 was USD 87.69 B, a 7.01% change year over year.
  • Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2021 was USD 81.94 B, a 23.80% change year over year.
  • Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending September 30, 2020 was USD 66.19 B, a 26.45% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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NasdaqGS: MSFT

Microsoft Corporation

CEO Mr. Satya Nadella
IPO Date March 13, 1986
Location United States
Headquarters One Microsoft Way
Employees 228,000
Sector Technology
Industries
Description

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

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StockViz Staff

January 15, 2025

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