微軟 MSFT
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已收盤：-
現金流量表
單位：百萬元
年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|---|---|---|---|---|---|---|---|---|
| 財報結束日 | 20241231 | 20240930 | 20240630 | 20240331 | 20231231 | 20230930 | 20230630 | 20230331 | 20221231 |
| 稅前純益(百萬) | 29,365 | 30,269 | 27,250 | 26,727 | 26,526 | 27,284 | 24,727 | 22,673 | 20,339 |
| 營業活動現金流量(百萬) | 22,291 | 34,180 | 37,195 | 31,917 | 18,853 | 30,583 | 28,770 | 24,441 | 11,173 |
| 投資活動現金流量(百萬) | -14,112 | -15,201 | -14,848 | -10,700 | -71,925 | 503 | -9,134 | -3,264 | -7,150 |
| 籌資活動現金流量(百萬) | -11,243 | -16,576 | -23,563 | -18,808 | -10,147 | 14,761 | -11,413 | -10,290 | -11,349 |
| 匯率變動對現金及約當現金之影響(百萬) | -294 | 122 | -103 | -80 | 72 | -99 | -81 | 29 | 88 |
| 本期現金及約當現金增減數(百萬) | -3,358,000 | 2,525,000 | -1,319,000 | 2,329,000 | -63,147,000 | 45,748,000 | 8,142,000 | 10,916,000 | -7,238,000 |
| 自由現金流量(百萬) | 6,487,000 | 19,257,000 | 23,322,000 | 20,965,000 | 9,118,000 | 20,666,000 | 19,827,000 | 17,834,000 | 4,899,000 |