Microsoft Historical Cash Flow
| MSFT Stock | 30.75 0.18 0.58% |
Analysis of Microsoft Corp cash flow over time is an excellent tool to project Microsoft Corp CDR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 36.4 B or Depreciation of 15 B as it is a great indicator of Microsoft Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Microsoft Corp CDR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Microsoft Corp CDR is a good buy for the upcoming year.
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About Microsoft Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Microsoft balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Microsoft's non-liquid assets can be easily converted into cash.
Microsoft Corp Cash Flow Chart
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Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Microsoft Corp CDR value has been used up. For tax purposes Microsoft Corp can deduct the cost of the tangible assets it purchases as business expenses. However, Microsoft Corp CDR must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Microsoft Corp CDR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Microsoft Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Microsoft Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Microsoft Corp CDR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft Corp CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Microsoft Corp's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 36.4 B, whereas Investments are projected to grow to (92.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 18.1B | 19.8B | 21.8B | 18.5B | Depreciation | 14.6B | 13.9B | 22.3B | 15.0B |
Microsoft Corp cash flow statement Correlations
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Microsoft Corp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Microsoft Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (23.0B) | (27.4B) | (32.7B) | (22.2B) | (17.3B) | (18.1B) | |
| Change To Inventory | 168M | (737M) | (1.1B) | 1.2B | 1.3B | 1.3B | |
| Investments | 7.0B | 2.9B | 18.4B | (22.7B) | (97.0B) | (92.1B) | |
| Change In Cash | 2.2B | 648M | (293M) | 20.8B | (16.4B) | (15.6B) | |
| Net Borrowings | (4B) | (5.5B) | (3.8B) | (9.0B) | (10.4B) | (10.9B) | |
| Free Cash Flow | 45.2B | 56.1B | 65.1B | 59.5B | 74.1B | 58.2B | |
| Change In Working Capital | 2.1B | (936M) | 446M | (2.4B) | 1.8B | 1.9B | |
| Begin Period Cash Flow | 11.4B | 13.6B | 14.2B | 13.9B | 34.7B | 36.4B | |
| Total Cashflows From Investing Activities | (15.8B) | (12.2B) | (27.6B) | (30.3B) | (27.3B) | (28.6B) | |
| Other Cashflows From Financing Activities | (675M) | (3.8B) | (2.5B) | (863M) | (776.7M) | (815.5M) | |
| Depreciation | 12.3B | 10.9B | 14.6B | 13.9B | 22.3B | 15.0B | |
| Dividends Paid | 15.1B | 16.5B | 18.1B | 19.8B | 21.8B | 18.5B | |
| Capital Expenditures | 15.4B | 20.6B | 23.9B | 28.1B | 44.5B | 24.8B | |
| Total Cash From Operating Activities | 60.7B | 76.7B | 89.0B | 87.6B | 118.5B | 83.1B | |
| Change To Account Receivables | (2.6B) | (6.5B) | (6.8B) | (4.1B) | (7.2B) | (7.6B) | |
| Change To Operating Activities | (1.5B) | (673M) | 1.2B | (345M) | (396.8M) | (416.6M) | |
| Net Income | 44.3B | 61.3B | 72.7B | 72.4B | 88.1B | 62.0B | |
| Total Cash From Financing Activities | (46.0B) | (48.5B) | (58.9B) | (43.9B) | (37.8B) | (39.6B) | |
| End Period Cash Flow | 13.6B | 14.2B | 13.9B | 34.7B | 18.3B | 18.6B | |
| Change To Netincome | (2.5B) | 5.6B | 5.5B | 1.3B | 1.4B | 1.5B | |
| Change To Liabilities | 4.7B | 5.2B | 7.4B | 8.1B | 9.3B | 7.1B | |
| Stock Based Compensation | 5.3B | 6.1B | 7.5B | 9.6B | 10.7B | 8.0B | |
| Issuance Of Capital Stock | 1.3B | 1.7B | 1.8B | 1.9B | 2.0B | 1.8B |
Pair Trading with Microsoft Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Microsoft Stock
The ability to find closely correlated positions to Microsoft Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft Corp CDR to buy it.
The correlation of Microsoft Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft Corp CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Microsoft Stock
The Cash Flow Statement is a financial statement that shows how changes in Microsoft balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Microsoft's non-liquid assets can be easily converted into cash.