MSFT stock fundamentals - cash flow
Cash Flow
- capital Expenditures --6,607,000,000
- cash Change 104,427,000,000
- cash Flow 24,441,000,000
- cash Flow Financing --10,290,000,000
- changes In Inventories 2,877,000,000
- changes In Receivables 37,420,000,000
- currency USD
- depreciation 3,549,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 3
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings --75,382,000,000
- net Income 18,299,000,000
- report Date 2023-04-25
- symbol MSFT
- total Investing Cash Flows --3,264,000,000
- id CASH_FLOW
- key MSFT
- subkey quarterly
- date 2023-03-31
- updated 2023-05-03
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