Microsoft Corporation
Przepływy pięniężne
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| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q2 |
Q3 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
34,180.00 |
37,195.00 |
31,917.00 |
18,853.00 |
30,583.00 |
28,770.00 |
24,441.00 |
11,173.00 |
23,198.00 |
24,629.00 |
25,386.00 |
14,480.00 |
24,540.00 |
22,710.00 |
22,179.00 |
12,516.00 |
19,335.00 |
18,673.00 |
17,504.00 |
10,680.00 |
13,818.00 |
16,108.00 |
13,520.00 |
8,900.00 |
13,657.00 |
11,418.00 |
12,151.00 |
7,875.00 |
12,440.00 |
11,005.00 |
10,660.00 |
6,293.00 |
11,549.00 |
8,464.00 |
10,367.00 |
5,598.00 |
8,594.00 |
6,816.00 |
9,570.00 |
4,340.00 |
22,291.00 |
37,044.00 |
| Amortyzacja |
7,383.00 |
6,380.00 |
6,027.00 |
5,959.00 |
3,921.00 |
3,874.00 |
3,549.00 |
3,648.00 |
2,790.00 |
3,979.00 |
3,773.00 |
3,496.00 |
3,212.00 |
3,344.00 |
2,936.00 |
2,761.00 |
2,645.00 |
3,504.00 |
3,118.00 |
3,203.00 |
2,971.00 |
2,924.00 |
2,926.00 |
2,995.00 |
2,837.00 |
2,516.00 |
2,710.00 |
2,536.00 |
2,499.00 |
2,343.00 |
2,453.00 |
2,166.00 |
1,816.00 |
1,910.00 |
1,707.00 |
1,544.00 |
1,461.00 |
1,493.00 |
1,515.00 |
1,521.00 |
6,827.00 |
8,740.00 |
| Zysk netto |
24,667.00 |
22,036.00 |
21,939.00 |
21,870.00 |
22,291.00 |
20,081.00 |
18,299.00 |
16,425.00 |
17,556.00 |
16,740.00 |
16,728.00 |
18,765.00 |
20,505.00 |
16,458.00 |
15,457.00 |
15,463.00 |
13,893.00 |
11,202.00 |
10,752.00 |
11,649.00 |
10,678.00 |
13,187.00 |
8,809.00 |
8,420.00 |
8,824.00 |
8,873.00 |
7,424.00 |
-6,302.00 |
6,576.00 |
6,513.00 |
4,801.00 |
5,200.00 |
4,690.00 |
3,122.00 |
3,756.00 |
4,998.00 |
4,620.00 |
-3,195.00 |
4,985.00 |
5,863.00 |
24,108.00 |
25,824.00 |
| Zmiana w kapitale pracującym |
856.00 |
7,184.00 |
2,522.00 |
-10,300.00 |
2,418.00 |
4,243.00 |
1,843.00 |
-10,347.00 |
1,873.00 |
1,473.00 |
3,072.00 |
-9,554.00 |
5,455.00 |
1,787.00 |
2,700.00 |
-6,903.00 |
1,480.00 |
2,839.00 |
1,685.00 |
-4,785.00 |
2,409.00 |
1,044.00 |
752.00 |
-3,326.00 |
2,467.00 |
1,070.00 |
1,237.00 |
-2,330.00 |
2,968.00 |
19,948.00 |
18,831.00 |
13,044.00 |
17,540.00 |
16,206.00 |
16,026.00 |
10,544.00 |
13,302.00 |
12,880.00 |
13,471.00 |
7,705.00 |
-11,551.00 |
2,042.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-15,201.00 |
-14,848.00 |
-10,700.00 |
-71,925.00 |
503.00 |
-9,134.00 |
-3,264.00 |
-7,150.00 |
-3,132.00 |
-9,729.00 |
-16,171.00 |
-1,161.00 |
-3,250.00 |
-10,853.00 |
-9,684.00 |
-1,669.00 |
-5,371.00 |
-4,462.00 |
51.00 |
-6,036.00 |
-1,776.00 |
-7,257.00 |
-1,363.00 |
-4,200.00 |
-2,953.00 |
-2,670.00 |
3,844.00 |
-331.00 |
-6,904.00 |
-7,369.00 |
-6,191.00 |
-14,751.00 |
-18,470.00 |
-10,073.00 |
-5,483.00 |
-3,328.00 |
-5,066.00 |
-5,067.00 |
-5,481.00 |
-4,716.00 |
-14,112.00 |
-12,714.00 |
| CAPEX |
-14,923.00 |
-13,873.00 |
-10,952.00 |
-9,735.00 |
-9,917.00 |
-8,943.00 |
-6,607.00 |
-6,274.00 |
-6,283.00 |
-6,871.00 |
-5,340.00 |
-5,865.00 |
-5,810.00 |
-6,452.00 |
-5,089.00 |
-4,174.00 |
-4,907.00 |
-4,744.00 |
-3,767.00 |
-3,545.00 |
-3,385.00 |
-4,051.00 |
-2,565.00 |
-3,707.00 |
-3,602.00 |
-3,980.00 |
-2,934.00 |
-2,586.00 |
-2,132.00 |
-2,283.00 |
-1,695.00 |
-1,988.00 |
-2,163.00 |
-2,655.00 |
-2,308.00 |
-2,024.00 |
-1,356.00 |
-1,781.00 |
-1,391.00 |
-1,490.00 |
-15,804.00 |
-16,745.00 |
| Akwizycja |
-1,849.00 |
-1,342.00 |
-1,575.00 |
-65,029.00 |
-1,186.00 |
-341.00 |
-301.00 |
-679.00 |
-349.00 |
-1,263.00 |
-18,719.00 |
-850.00 |
-1,206.00 |
-501.00 |
-7,512.00 |
-415.00 |
-481.00 |
-1,650.00 |
-329.00 |
-80.00 |
-462.00 |
-281.00 |
-269.00 |
-1,593.00 |
-245.00 |
-434.00 |
-248.00 |
-27.00 |
-179.00 |
-358.00 |
-802.00 |
-24,760.00 |
-24.00 |
-63.00 |
-559.00 |
-381.00 |
-390.00 |
-626.00 |
-162.00 |
-2,794.00 |
-1,405.00 |
-981.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-16,576.00 |
-23,563.00 |
-18,808.00 |
-10,147.00 |
14,761.00 |
-11,413.00 |
-10,290.00 |
-11,349.00 |
-10,883.00 |
-13,269.00 |
-17,345.00 |
-11,986.00 |
-16,276.00 |
-11,371.00 |
-13,192.00 |
-13,634.00 |
-10,289.00 |
-12,262.00 |
-14,645.00 |
-8,915.00 |
-10,209.00 |
-8,686.00 |
-7,601.00 |
-13,216.00 |
-7,384.00 |
-6,039.00 |
-19,658.00 |
-1,552.00 |
-6,341.00 |
-2,701.00 |
-6,236.00 |
3,016.00 |
14,329.00 |
971.00 |
-4,916.00 |
-498.00 |
-3,648.00 |
-3,571.00 |
-3,065.00 |
534.00 |
-11,243.00 |
-13,036.00 |
| Spłata długu |
-6,712.00 |
-14,010.00 |
-9,047.00 |
-633.00 |
24,265.00 |
-1,000.00 |
0.00 |
-750.00 |
-1,000.00 |
0.00 |
-4,197.00 |
0.00 |
-4,826.00 |
0.00 |
-500.00 |
-3,250.00 |
0.00 |
0.00 |
-3,000.00 |
-18.00 |
-2,500.00 |
-1,000.00 |
0.00 |
-3,000.00 |
0.00 |
-681.00 |
-4,883.00 |
-98.00 |
-925.00 |
-1,617.00 |
-966.00 |
9,196.00 |
21,362.00 |
7,299.00 |
-875.00 |
5,976.00 |
-1,629.00 |
0.00 |
4,105.00 |
4,798.00 |
0.00 |
-2,250.00 |
| Dywidenda |
-5,574.00 |
-5,574.00 |
-5,572.00 |
-5,574.00 |
-5,051.00 |
-5,054.00 |
-5,059.00 |
-5,066.00 |
-4,621.00 |
-4,632.00 |
-4,645.00 |
-4,652.00 |
-4,206.00 |
-4,214.00 |
-4,221.00 |
-4,230.00 |
-3,856.00 |
-3,865.00 |
-3,876.00 |
-3,886.00 |
-3,510.00 |
-3,521.00 |
-3,526.00 |
-3,544.00 |
-3,220.00 |
-3,226.00 |
-3,232.00 |
-3,238.00 |
-3,003.00 |
-3,009.00 |
-3,012.00 |
-3,024.00 |
-2,800.00 |
-2,821.00 |
-2,842.00 |
-2,868.00 |
-2,475.00 |
-2,496.00 |
-2,532.00 |
-2,547.00 |
-6,170.00 |
-6,169.00 |
| Należności |
14,037.00 |
-13,246.00 |
-2,028.00 |
-2,951.00 |
11,034.00 |
-11,244.00 |
-1,408.00 |
-3,164.00 |
11,729.00 |
-12,634.00 |
857.00 |
-5,543.00 |
10,486.00 |
-11,606.00 |
290.00 |
-4,008.00 |
8,843.00 |
-9,355.00 |
891.00 |
-4,203.00 |
10,090.00 |
-10,070.00 |
460.00 |
-2,396.00 |
9,194.00 |
-9,188.00 |
1,285.00 |
-3,908.00 |
7,949.00 |
-6,875.00 |
1,487.00 |
-2,711.00 |
7,174.00 |
-6,076.00 |
2,288.00 |
-3,118.00 |
6,376.00 |
-5,448.00 |
3,655.00 |
-3,378.00 |
-5,978.00 |
-2,461.00 |
| Zobowiązania |
-916.00 |
4,204.00 |
648.00 |
-2,521.00 |
1,214.00 |
1,311.00 |
-407.00 |
-2,058.00 |
-1,567.00 |
2,659.00 |
520.00 |
235.00 |
-471.00 |
1,617.00 |
833.00 |
33.00 |
315.00 |
3,026.00 |
546.00 |
-7.00 |
-547.00 |
1,264.00 |
-197.00 |
-440.00 |
-395.00 |
1,010.00 |
-393.00 |
938.00 |
-407.00 |
850.00 |
-425.00 |
99.00 |
-443.00 |
-17.00 |
-129.00 |
369.00 |
-135.00 |
-142.00 |
-390.00 |
137.00 |
958.00 |
1,179.00 |
| Emisja akcji |
706.00 |
534.00 |
522.00 |
261.00 |
685.00 |
512.00 |
536.00 |
243.00 |
575.00 |
461.00 |
477.00 |
291.00 |
612.00 |
450.00 |
396.00 |
302.00 |
545.00 |
340.00 |
342.00 |
234.00 |
427.00 |
308.00 |
274.00 |
200.00 |
360.00 |
255.00 |
251.00 |
189.00 |
307.00 |
221.00 |
179.00 |
131.00 |
241.00 |
173.00 |
159.00 |
117.00 |
219.00 |
151.00 |
146.00 |
121.00 |
256.00 |
546.00 |
| Wykup akcji |
-4,107.00 |
-4,210.00 |
-4,213.00 |
-4,000.00 |
-4,831.00 |
-5,704.00 |
-5,509.00 |
-5,459.00 |
-5,573.00 |
-8,757.00 |
-8,822.00 |
-7,433.00 |
-7,684.00 |
-7,177.00 |
-6,930.00 |
-6,535.00 |
-6,743.00 |
-5,791.00 |
-7,059.00 |
-5,206.00 |
-4,912.00 |
-4,633.00 |
-4,753.00 |
-6,413.00 |
-3,744.00 |
-2,362.00 |
-3,781.00 |
-2,008.00 |
-2,570.00 |
-1,765.00 |
-2,062.00 |
-3,599.00 |
-4,362.00 |
-3,677.00 |
-3,857.00 |
-3,678.00 |
-4,757.00 |
-4,279.00 |
-5,131.00 |
-2,145.00 |
-4,986.00 |
-4,781.00 |
| Środki na początek okresu |
18,315.00 |
19,634.00 |
17,305.00 |
80,452.00 |
34,704.00 |
26,562.00 |
15,646.00 |
22,884.00 |
13,931.00 |
12,498.00 |
20,604.00 |
19,165.00 |
14,224.00 |
13,702.00 |
14,432.00 |
17,205.00 |
13,576.00 |
11,710.00 |
8,864.00 |
13,117.00 |
11,356.00 |
11,212.00 |
6,638.00 |
15,137.00 |
11,946.00 |
9,221.00 |
12,859.00 |
6,884.00 |
7,663.00 |
6,713.00 |
8,468.00 |
13,928.00 |
6,510.00 |
7,170.00 |
7,185.00 |
5,431.00 |
5,595.00 |
7,414.00 |
6,426.00 |
6,302.00 |
20,840.00 |
17,482.00 |
| Środki na koniec okresu |
20,840.00 |
18,315.00 |
19,634.00 |
17,305.00 |
80,452.00 |
34,704.00 |
26,562.00 |
15,646.00 |
22,884.00 |
13,931.00 |
12,498.00 |
20,604.00 |
19,165.00 |
14,224.00 |
13,702.00 |
14,432.00 |
17,205.00 |
13,576.00 |
11,710.00 |
8,864.00 |
13,117.00 |
11,356.00 |
11,212.00 |
6,638.00 |
15,137.00 |
11,946.00 |
9,221.00 |
12,859.00 |
6,884.00 |
7,663.00 |
6,713.00 |
8,468.00 |
13,928.00 |
6,510.00 |
7,170.00 |
7,185.00 |
5,431.00 |
5,595.00 |
7,414.00 |
6,426.00 |
17,482.00 |
28,828.00 |
| Wolne przepływy FCF |
19,257.00 |
23,322.00 |
20,965.00 |
9,118.00 |
20,666.00 |
19,827.00 |
17,834.00 |
4,899.00 |
16,915.00 |
17,758.00 |
20,046.00 |
8,615.00 |
18,730.00 |
16,258.00 |
17,090.00 |
8,342.00 |
14,428.00 |
13,929.00 |
13,737.00 |
7,135.00 |
10,433.00 |
12,057.00 |
10,955.00 |
5,193.00 |
10,055.00 |
7,438.00 |
9,217.00 |
5,289.00 |
10,308.00 |
8,722.00 |
8,965.00 |
4,305.00 |
9,386.00 |
5,809.00 |
8,059.00 |
3,574.00 |
7,238.00 |
5,035.00 |
8,179.00 |
2,850.00 |
6,487.00 |
20,299.00 |