ValuentumAd

Official PayPal Seal

Microsoft's Cash Flow Generation Robust, Azure Expected to Accelerate

publication date: Jul 31, 2024
View a Printer Friendly version of this page, allowing you to print the page. Send a summary of this page to someone via email.

Image Source: Microsoft. 

Microsoft ended the June quarter with $75.5 billion in total cash and cash equivalents and $51.6 billion in short- and long-term debt on the books, good for a nice net cash position. In the three months ended June 30, cash flow from operations surged to $37.2 billion from $28.8 billion in the same period a year ago, while capital spending totaled $13.9 billion in the June quarter versus $8.9 billion in last year’s quarter. Free cash flow increased 17.7% in the quarter, coming in at $23.3 billion versus $19.8 billion in the same period a year ago. During the quarter, Microsoft returned $8.4 billion to shareholders in the form of dividends and buybacks. Shares yield 0.7% at the time of this writing.


Subscribe Now to Gain Access!

This page is available to subscribers only. To gain access to members only content (including this research piece), click here to subscribe. With a subscription, you'll have access to all of our premium commentary, equity reports, dividend reports and Best Ideas Newsletter and Dividend Growth Newsletter, as well as receive discounts on all of our modeling tools and products. Financial advisers and institutional investors have even more to choose from!

Click to Learn More about Valuentum

If you are already a subscriber, please login.

If you believe you should be able to view this area then please contact us and we will try to rectify this issue as soon as possible.


To gain access to the members only content, click here to subscribe. You will be given immediate access to premium content on the site.