Microsoft Cash Flow from Operating Activities 2010-2023 | MSFT
Microsoft annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Microsoft cash flow from operating activities for the quarter ending December 31, 2023 was $49.436B, a 43.83% increase year-over-year.
- Microsoft cash flow from operating activities for the twelve months ending December 31, 2023 was $226.413B, a 7.3% increase year-over-year.
- Microsoft annual cash flow from operating activities for 2023 was $87.582B, a 1.63% decline from 2022.
- Microsoft annual cash flow from operating activities for 2022 was $89.035B, a 16.02% increase from 2021.
- Microsoft annual cash flow from operating activities for 2021 was $76.74B, a 26.48% increase from 2020.
| Microsoft Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2023 | $87,582 |
| 2022 | $89,035 |
| 2021 | $76,740 |
| 2020 | $60,675 |
| 2019 | $52,185 |
| 2018 | $43,884 |
| 2017 | $39,507 |
| 2016 | $33,325 |
| 2015 | $29,668 |
| 2014 | $32,502 |
| 2013 | $28,833 |
| 2012 | $31,626 |
| 2011 | $26,994 |
| 2010 | $24,073 |
| 2009 | $19,037 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $3128.926B | $211.915B |
| Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Oracle (ORCL) | United States | $335.757B | 27.33 |
| Salesforce (CRM) | United States | $275.570B | 46.06 |
| Adobe (ADBE) | United States | $216.330B | 36.17 |
| Intuit (INTU) | United States | $182.944B | 61.35 |
| Synopsys (SNPS) | United States | $86.814B | 62.63 |
| Cadence Design Systems (CDNS) | United States | $78.628B | 74.85 |
| Dassault Systemes SA (DASTY) | France | $54.688B | 35.53 |
| Autodesk (ADSK) | United States | $47.497B | 46.41 |
| ANSYS (ANSS) | United States | $28.593B | 52.91 |
| MicroStrategy (MSTR) | United States | $25.542B | 0.00 |
| PTC (PTC) | United States | $22.050B | 58.48 |
| SS&C Technologies Holdings (SSNC) | United States | $15.831B | 14.99 |
| Manhattan Associates (MANH) | United States | $13.896B | 73.75 |
| Open Text (OTEX) | Canada | $8.372B | 8.43 |
| Descartes Systems Group (DSGX) | Canada | $8.326B | 72.87 |
| Trend Micro (TMICY) | Japan | $6.907B | 50.03 |
| Pegasystems (PEGA) | United States | $5.381B | 47.58 |
| CommVault Systems (CVLT) | United States | $4.806B | 78.53 |
| Blackbaud (BLKB) | United States | $4.054B | 34.90 |
| ACI Worldwide (ACIW) | United States | $3.925B | 18.66 |
| Progress Software (PRGS) | United States | $2.234B | 14.20 |
| Verint Systems (VRNT) | United States | $1.991B | 18.56 |
| Sapiens (SPNS) | Israel | $1.893B | 25.81 |
| BlackBerry (BB) | Canada | $1.788B | 0.00 |
| PROS Holdings (PRO) | United States | $1.460B | 0.00 |
| Simulations Plus (SLP) | United States | $1.003B | 73.83 |
| Rand Worldwide (RWWI) | United States | $0.647B | 0.00 |
| Magic Software Enterprises (MGIC) | Israel | $0.575B | 12.20 |
| American Software (AMSWA) | United States | $0.345B | 28.86 |
| Canaan (CAN) | China | $0.273B | 0.00 |
| OptimizeRx (OPRX) | United States | $0.235B | 0.00 |
| Rigetti Computing (RGTI) | United States | $0.183B | 0.00 |
| Icad Inc (ICAD) | United States | $0.047B | 0.00 |
| Neonode (NEON) | Sweden | $0.035B | 0.00 |
| NetSol Technologies (NTWK) | United States | $0.030B | 0.00 |
| Smith Micro Software (SMSI) | United States | $0.026B | 0.00 |
| Hanryu Holdings (HRYU) | South Korea | $0.023B | 0.00 |
| Wetouch Technology (WETH) | $0.022B | 0.00 | |
| GSE Systems (GVP) | United States | $0.009B | 0.00 |
| SAP SE (SAP) | Germany | $0.000B | 48.76 |