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Microsoft Remains a Net-Cash-Rich, Free-Cash-Flow Generating Powerhouse

publication date: Oct 30, 2024
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Image: Microsoft’s shares continue to flirt with all-time highs. 

Microsoft ended the quarter with $78.4 billion in cash and short-term investments against long-term debt of $42.9 billion. Cash flow from operations increased to $34.2 billion from $30.6 billion in the year-ago period, while capital spending swelled to $14.9 billion from $9.9 billion in the year-ago quarter. Free cash flow in the quarter of $19.3 billion handily covered cash dividends paid of $5.6 billion over the same time. Microsoft remains one of our top ideas in both the Best Ideas Newsletter portfolio and Dividend Growth Newsletter portfolio.


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