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Microsoft Corp
MSFTZur Watchlist hinzufügen
385.800USD
+4.220+1.11%
Handelsschluss 07-23 16:00（ET）Kurse um 15 Minuten verzögert
0.000USD0.000Vorbörsliches Trading 07/24, 09:30 (ET)
2.87TMarktkapitalisierung
22.89KGV TTM
Microsoft Corp
385.800
+4.220+1.11%
MSFT Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Microsoft Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
26.01%46.68B
60.41%35.76B
31.82%45.06B
14.66%42.65B
16.06%37.04B
18.24%22.29B
11.76%34.18B
29.28%37.20B
30.59%31.92B
68.74%18.85B
31.83%30.58B
16.81%28.77B
-3.72%24.44B
-22.84%11.17B
-5.47%23.20B
8.45%24.63B
14.46%25.39B
15.69%14.48B
26.92%24.54B
21.62%22.71B
26.71%22.18B
17.19%12.52B
39.93%19.34B
15.92%18.67B
29.47%17.50B
20.00%10.68B
1.18%13.82B
41.08%16.11B
11.27%13.52B
13.02%8.90B
9.78%13.66B
3.75%11.42B
13.99%12.15B
25.14%7.88B
7.71%12.44B
30.02%11.01B
2.83%10.66B
12.01%6.29B
30.11%11.55B
24.18%8.46B
7.98%10.37B
29.45%5.62B
6.25%8.88B
-28.36%6.82B
-4.93%9.60B
-1.65%4.34B
1.82%8.35B
61.17%9.51B
4.48%10.10B
-7.68%4.41B
-3.29%8.21B
-23.11%5.90B
0.75%9.67B
-18.46%4.78B
-0.11%8.48B
--7.68B
--9.59B
--5.86B
--8.49B
Nettoergebnis aus fortgeführten Aktivitäten
23.06%31.78B
59.52%38.46B
12.49%27.75B
23.58%27.23B
17.71%25.82B
10.23%24.11B
10.66%24.67B
9.74%22.04B
19.89%21.94B
33.15%21.87B
26.97%22.29B
19.96%20.08B
9.39%18.30B
-12.47%16.43B
-14.38%17.56B
1.71%16.74B
8.22%16.73B
21.35%18.77B
47.59%20.50B
46.92%16.46B
43.76%15.46B
32.74%15.46B
30.11%13.89B
-15.05%11.20B
22.06%10.75B
38.35%11.65B
21.01%10.68B
48.62%13.19B
18.66%8.81B
233.61%8.42B
34.18%8.82B
9.96%8.87B
35.33%7.42B
-200.56%-6.30B
16.04%6.58B
17.57%8.07B
46.06%5.49B
24.89%6.27B
15.61%5.67B
314.80%6.86B
-24.65%3.76B
-14.41%5.02B
7.97%4.90B
-169.28%-3.19B
-11.93%4.99B
-10.60%5.86B
-13.42%4.54B
-7.11%4.61B
-6.52%5.66B
2.84%6.56B
17.42%5.24B
1109.15%4.96B
18.54%6.05B
-3.73%6.38B
-22.17%4.47B
---492.00M
--5.11B
--6.62B
--5.74B
Betriebsergebnisse und -verluste
16.33%10.17B
34.73%9.20B
76.91%13.06B
75.60%11.20B
45.01%8.74B
14.57%6.83B
88.29%7.38B
64.69%6.38B
69.82%6.03B
63.35%5.96B
40.54%3.92B
-2.64%3.87B
-5.94%3.55B
4.35%3.65B
-13.14%2.79B
18.99%3.98B
28.51%3.77B
26.62%3.50B
21.44%3.21B
-4.57%3.34B
-5.84%2.94B
-13.80%2.76B
-10.97%2.65B
19.84%3.50B
6.56%3.12B
6.94%3.20B
4.72%2.97B
16.22%2.92B
7.97%2.93B
18.10%3.00B
13.53%2.84B
7.38%2.52B
10.48%2.71B
17.08%2.54B
37.61%2.50B
-7.76%2.34B
43.70%2.45B
40.28%2.17B
24.30%1.82B
-71.75%2.54B
12.67%1.71B
1.51%1.54B
2.31%1.46B
416.13%8.99B
20.72%1.51B
20.62%1.52B
49.69%1.43B
77.21%1.74B
19.18%1.25B
24.98%1.26B
34.37%954.00M
-85.94%983.00M
37.47%1.05B
48.82%1.01B
-2.20%710.00M
--6.99B
--766.00M
--678.00M
--726.00M
Abgegrenzte Steuer
215.95%2.60B
483.94%4.45B
273.83%2.49B
-93.97%-2.22B
-69.61%-2.24B
31.96%-1.16B
-152.29%-1.43B
39.35%-1.15B
21.01%-1.32B
-30.42%-1.70B
52.31%-568.00M
-767.14%-1.89B
-745.96%-1.68B
-813.11%-1.30B
80.05%-1.19B
932.35%283.00M
-125.00%-198.00M
1176.47%183.00M
-54172.73%-5.97B
-107.61%-34.00M
57.28%-88.00M
67.92%-17.00M
93.79%-11.00M
107.81%447.00M
35.63%-206.00M
69.36%-53.00M
28.34%-177.00M
-139.56%-5.72B
19.19%-320.00M
92.49%-173.00M
-366.04%-247.00M
-119.17%-2.39B
-39.44%-396.00M
-46200.00%-2.31B
-109.81%-53.00M
-147.35%-1.09B
-180.91%-284.00M
102.02%5.00M
639.73%540.00M
457.45%2.30B
38.74%351.00M
-178.66%-247.00M
-75.75%73.00M
-74.53%-644.00M
233.16%253.00M
278.41%314.00M
-25.50%301.00M
12.77%-369.00M
-184.07%-190.00M
-225.71%-176.00M
963.16%404.00M
-162.95%-423.00M
268.66%226.00M
900.00%140.00M
-90.55%38.00M
--672.00M
---134.00M
--14.00M
--402.00M
Andere nicht monetäre Posten
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-111.26%-572.00M
182.50%863.00M
148.67%641.00M
70.16%-932.00M
-7.62%5.08B
-7571.43%-1.05B
-74.90%-1.32B
-27.68%-3.12B
21.28%5.50B
100.73%14.00M
-407.35%-753.00M
-231.44%-2.45B
-7.75%4.54B
-1170.86%-1.92B
147.39%245.00M
53.41%-738.00M
--4.92B
---151.00M
---517.00M
---1.58B
Veränderung des Umlaufvermögens
-83.79%331.00M
16.61%-9.63B
-125.47%-218.00M
-54.02%3.30B
-19.03%2.04B
-12.15%-11.55B
-64.60%856.00M
69.31%7.18B
36.84%2.52B
0.45%-10.30B
29.10%2.42B
188.05%4.24B
-40.01%1.84B
-8.30%-10.35B
-65.66%1.87B
-17.57%1.47B
13.78%3.07B
-38.40%-9.55B
268.58%5.46B
-20.58%1.79B
10.20%2.70B
-31.34%-6.90B
259.65%1.48B
-53.63%2.25B
138.33%2.45B
-55.04%-5.26B
-167.37%-927.00M
145.92%4.85B
-45.38%1.03B
-124.85%-3.39B
-53.64%1.38B
52.95%1.97B
-30.60%1.88B
703.72%13.64B
-5.30%2.97B
144.57%1.29B
-8.16%2.71B
-10.46%-2.26B
20.68%3.13B
23.98%-2.89B
-10.73%2.95B
18.00%-2.05B
-42.38%2.60B
-59.96%-3.81B
18.23%3.31B
19.90%-2.50B
35.71%4.51B
51.00%-2.38B
-24.46%2.80B
13.86%-3.12B
-2.15%3.32B
-1.12%-4.86B
10.70%3.70B
-158.29%-3.62B
26.50%3.39B
---4.80B
--3.35B
---1.40B
--2.68B
-Änderung der Forderungen
-91.26%-4.71B
42.52%-3.44B
17.48%16.49B
-22.14%-16.18B
-21.35%-2.46B
-102.58%-5.98B
27.22%14.04B
-17.81%-13.25B
-44.03%-2.03B
6.73%-2.95B
-5.93%11.03B
11.00%-11.24B
-264.29%-1.41B
42.92%-3.16B
11.85%11.73B
-8.86%-12.63B
195.52%857.00M
-38.30%-5.54B
18.58%10.49B
-24.06%-11.61B
-67.45%290.00M
4.64%-4.01B
-12.36%8.84B
7.10%-9.36B
93.70%891.00M
-75.42%-4.20B
9.75%10.09B
-9.60%-10.07B
-64.20%460.00M
38.69%-2.40B
15.66%9.19B
-30.72%-9.19B
-9.19%1.28B
-40.12%-3.91B
10.60%7.95B
-41.03%-7.03B
-38.16%1.42B
10.55%-2.79B
12.72%7.19B
8.52%-4.98B
-37.40%2.29B
7.70%-3.12B
-3.79%6.38B
-1.58%-5.45B
46.14%3.65B
30.71%-3.38B
0.15%6.63B
5.35%-5.36B
14.15%2.50B
-8.62%-4.88B
7.49%6.62B
-13.16%-5.67B
-20.90%2.19B
-22.89%-4.49B
30.07%6.16B
---5.01B
--2.77B
---3.65B
--4.73B
-Änderung des Inventars
-409.62%-161.00M
-90.15%70.00M
48.53%-192.00M
-247.27%-81.00M
-80.00%52.00M
-51.76%711.00M
26.14%-373.00M
-85.29%55.00M
145.28%260.00M
12.95%1.47B
7.00%-505.00M
181.13%374.00M
137.99%106.00M
231.22%1.30B
30.12%-543.00M
-18.81%-461.00M
15.20%-279.00M
-50.00%394.00M
3.84%-777.00M
-54.58%-388.00M
-281.77%-329.00M
-1.38%788.00M
-44.03%-808.00M
-122.12%-251.00M
1408.33%181.00M
-51.69%799.00M
41.32%-561.00M
80.24%-113.00M
116.00%12.00M
37.26%1.65B
6.55%-956.00M
-187.44%-572.00M
-368.75%-75.00M
6.45%1.21B
-17.99%-1.02B
-203.65%-199.00M
-106.64%-16.00M
2.54%1.13B
7.47%-867.00M
144.76%192.00M
156.05%241.00M
3.18%1.10B
-94.00%-937.00M
-115.58%-429.00M
-32.72%-430.00M
3.98%1.07B
27.59%-483.00M
-206.42%-199.00M
32.92%-324.00M
3218.18%1.03B
-41.01%-667.00M
-28.90%187.00M
-866.00%-483.00M
-103.70%-33.00M
48.59%-473.00M
--263.00M
---50.00M
--891.00M
---920.00M
-Änderung bei anderen kurzfristigen Vermögenswerten
-131.18%-174.00M
53.61%-669.00M
15.57%-1.56B
13.27%-3.27B
147.05%558.00M
-105.41%-1.44B
34.39%-1.84B
5.02%-3.77B
-298.33%-1.19B
-53.61%-702.00M
-181.46%-2.81B
-26.14%-3.97B
194.47%598.00M
-485.90%-457.00M
-391.81%-998.00M
-1.48%-3.15B
-55.53%-633.00M
89.86%-78.00M
394.83%342.00M
-25.87%-3.10B
-286.70%-407.00M
-118.47%-769.00M
84.95%-116.00M
-43.22%-2.46B
141.05%218.00M
45.51%-352.00M
-17.53%-771.00M
-494.81%-1.72B
-46.69%-531.00M
-6560.00%-646.00M
-10.07%-656.00M
-159.34%-289.00M
13.40%-362.00M
-99.09%10.00M
43.67%-596.00M
204.51%487.00M
-1.21%-418.00M
225.57%1.10B
-86.60%-1.06B
-175.53%-466.00M
-88.58%-413.00M
-8063.64%-876.00M
-56600.00%-567.00M
401.63%617.00M
-182.02%-219.00M
102.68%11.00M
99.84%-1.00M
166.49%123.00M
111.90%267.00M
-685.71%-410.00M
-3.07%-637.00M
71.84%-185.00M
53.66%126.00M
-88.98%70.00M
-434.05%-618.00M
---657.00M
--82.00M
--635.00M
--185.00M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
-46.54%757.00M
-144.24%-5.87B
-3.05%-11.40B
8.17%22.44B
-35.81%1.42B
40.56%-2.40B
-39.34%-11.06B
21.40%20.75B
43.25%2.21B
-30.10%-4.05B
-10.94%-7.94B
6.50%17.09B
1.58%1.54B
-24.15%-3.11B
-5.61%-7.16B
4.90%16.05B
22.36%1.52B
-332.64%-2.50B
-17.45%-6.78B
28.73%15.29B
920.53%1.24B
43.35%-579.00M
0.53%-5.77B
1.70%11.88B
-114.98%-151.00M
31.78%-1.02B
-22.92%-5.80B
15.56%11.68B
28.90%1.01B
-160.52%-1.50B
-59.73%-4.72B
25.69%10.11B
-13.97%782.00M
78.26%-575.00M
-75.37%-2.96B
200.22%8.04B
-5.90%909.00M
-656.84%-2.65B
21.26%-1.69B
67.96%2.68B
39.60%966.00M
241.79%475.00M
-119.04%-2.14B
-27.37%1.59B
-35.33%692.00M
-162.15%-335.00M
43.07%-977.00M
584.11%2.20B
-44.76%1.07B
259.33%539.00M
-55.43%-1.72B
28.92%321.00M
194.38%1.94B
-72.73%150.00M
-26.46%-1.10B
--249.00M
--658.00M
--550.00M
---873.00M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
26.01%46.68B
60.41%35.76B
31.82%45.06B
14.66%42.65B
16.06%37.04B
18.24%22.29B
11.76%34.18B
29.28%37.20B
30.59%31.92B
68.74%18.85B
31.83%30.58B
16.81%28.77B
-3.72%24.44B
-22.84%11.17B
-5.47%23.20B
8.45%24.63B
14.46%25.39B
15.69%14.48B
26.92%24.54B
21.62%22.71B
26.71%22.18B
17.19%12.52B
39.93%19.34B
15.92%18.67B
29.47%17.50B
20.00%10.68B
1.18%13.82B
41.08%16.11B
11.27%13.52B
13.02%8.90B
9.78%13.66B
3.75%11.42B
13.99%12.15B
25.14%7.88B
7.71%12.44B
30.02%11.01B
2.83%10.66B
12.01%6.29B
30.11%11.55B
24.18%8.46B
7.98%10.37B
29.45%5.62B
6.25%8.88B
-28.36%6.82B
-4.93%9.60B
-1.65%4.34B
1.82%8.35B
61.17%9.51B
4.48%10.10B
-7.68%4.41B
-3.29%8.21B
-23.11%5.90B
0.75%9.67B
-18.46%4.78B
-0.11%8.48B
--7.68B
--9.59B
--5.86B
--8.49B
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
84.39%30.88B
89.04%29.88B
29.96%19.39B
23.11%17.08B
52.89%16.75B
62.34%15.80B
50.48%14.92B
55.13%13.87B
65.76%10.95B
55.16%9.73B
57.84%9.92B
30.16%8.94B
23.73%6.61B
6.97%6.27B
8.14%6.28B
6.49%6.87B
4.93%5.34B
40.51%5.87B
18.40%5.81B
36.00%6.45B
35.09%5.09B
17.74%4.17B
44.96%4.91B
17.11%4.74B
46.86%3.77B
-4.37%3.54B
-6.02%3.38B
1.78%4.05B
-12.58%2.56B
43.35%3.71B
68.95%3.60B
74.33%3.98B
73.10%2.93B
30.08%2.59B
-1.43%2.13B
-14.01%2.28B
-26.56%1.70B
-1.78%1.99B
59.51%2.16B
49.07%2.65B
65.92%2.31B
35.84%2.02B
5.77%1.36B
33.91%1.78B
16.69%1.39B
-13.97%1.49B
4.14%1.28B
-25.86%1.33B
28.17%1.19B
86.24%1.73B
104.15%1.23B
188.42%1.79B
24.17%930.00M
86.75%930.00M
38.30%603.00M
--622.00M
--749.00M
--498.00M
--436.00M
Investitionsausgaben
84.39%30.88B
89.04%29.88B
29.96%19.39B
23.11%17.08B
52.89%16.75B
62.34%15.80B
50.48%14.92B
55.13%13.87B
65.76%10.95B
55.16%9.73B
57.84%9.92B
30.16%8.94B
23.73%6.61B
6.97%6.27B
8.14%6.28B
6.49%6.87B
4.93%5.34B
40.51%5.87B
18.40%5.81B
36.00%6.45B
35.09%5.09B
17.74%4.17B
44.96%4.91B
17.11%4.74B
46.86%3.77B
-4.37%3.54B
-6.02%3.38B
1.78%4.05B
-12.58%2.56B
43.35%3.71B
68.95%3.60B
74.33%3.98B
73.10%2.93B
30.08%2.59B
-1.43%2.13B
-14.01%2.28B
-26.56%1.70B
-1.78%1.99B
59.51%2.16B
49.07%2.65B
65.92%2.31B
35.84%2.02B
5.77%1.36B
33.91%1.78B
16.69%1.39B
-13.97%1.49B
4.14%1.28B
-25.86%1.33B
28.17%1.19B
86.24%1.73B
104.15%1.23B
188.42%1.79B
24.17%930.00M
86.75%930.00M
38.30%603.00M
--622.00M
--749.00M
--498.00M
--436.00M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
84.39%30.88B
89.04%29.88B
29.96%19.39B
23.11%17.08B
52.89%16.75B
62.34%15.80B
50.48%14.92B
55.13%13.87B
65.76%10.95B
55.16%9.73B
57.84%9.92B
30.16%8.94B
23.73%6.61B
6.97%6.27B
8.14%6.28B
6.49%6.87B
4.93%5.34B
40.51%5.87B
18.40%5.81B
36.00%6.45B
35.09%5.09B
17.74%4.17B
44.96%4.91B
17.11%4.74B
46.86%3.77B
-4.37%3.54B
-6.02%3.38B
1.78%4.05B
-12.58%2.56B
43.35%3.71B
68.95%3.60B
74.33%3.98B
73.10%2.93B
30.08%2.59B
-1.43%2.13B
-14.01%2.28B
-26.56%1.70B
-1.78%1.99B
59.51%2.16B
49.07%2.65B
65.92%2.31B
35.84%2.02B
5.77%1.36B
33.91%1.78B
16.69%1.39B
-13.97%1.49B
4.14%1.28B
-25.86%1.33B
28.17%1.19B
86.24%1.73B
104.15%1.23B
188.42%1.79B
24.17%930.00M
86.75%930.00M
38.30%603.00M
--622.00M
--749.00M
--498.00M
--436.00M
Netto-Cashflow aus Geschäftstransaktionen
73.70%-258.00M
67.62%-455.00M
68.74%-578.00M
-29.88%-1.74B
37.71%-981.00M
97.84%-1.41B
-55.90%-1.85B
-293.55%-1.34B
-423.26%-1.57B
-9477.17%-65.03B
-239.83%-1.19B
73.00%-341.00M
98.39%-301.00M
20.12%-679.00M
71.06%-349.00M
-152.10%-1.26B
-149.19%-18.72B
-104.82%-850.00M
-150.73%-1.21B
69.64%-501.00M
-2183.28%-7.51B
-418.75%-415.00M
-4.11%-481.00M
-487.19%-1.65B
-22.30%-329.00M
94.98%-80.00M
-88.57%-462.00M
35.25%-281.00M
-8.47%-269.00M
-5800.00%-1.59B
-36.87%-245.00M
-21.23%-434.00M
69.08%-248.00M
99.89%-27.00M
-645.83%-179.00M
-468.25%-358.00M
-43.47%-802.00M
-6398.69%-24.76B
93.85%-24.00M
89.94%-63.00M
-245.06%-559.00M
86.36%-381.00M
-176.60%-390.00M
88.87%-626.00M
-3.18%-162.00M
-1910.07%-2.79B
-840.00%-141.00M
-28030.00%-5.63B
-45.37%-157.00M
55.31%-139.00M
98.69%-15.00M
96.20%-20.00M
-28.57%-108.00M
96.40%-311.00M
-30.86%-1.15B
---526.00M
---84.00M
---8.63B
---875.00M
Netto-Cashflow aus Anlageprodukten
43.56%6.33B
165.44%8.26B
-437.28%-8.38B
-2021.50%-14.39B
41.83%4.41B
108.65%3.11B
-80.27%2.48B
78.76%749.00M
-41.69%3.11B
1334.62%1.49B
188.72%12.59B
191.68%419.00M
-41.23%5.33B
-98.16%104.00M
4.23%4.36B
89.46%-457.00M
260.31%9.07B
117.62%5.64B
99.19%4.18B
-236.59%-4.33B
-39.31%2.52B
207.55%2.59B
1.40%2.10B
208.48%3.17B
181.92%4.15B
-319.18%-2.41B
131.66%2.07B
-266.95%-2.92B
-79.12%1.47B
-55.27%1.10B
119.03%894.00M
137.88%1.75B
369.51%7.04B
-77.50%2.46B
70.99%-4.70B
36.44%-4.63B
-2.51%-2.61B
1004.55%10.93B
-378.98%-16.20B
-173.88%-7.28B
29.05%-2.55B
-80.30%-1.21B
43.13%-3.38B
-54.66%-2.66B
-20.56%-3.59B
-198.67%-670.00M
-79.99%-5.95B
58.16%-1.72B
58.39%-2.98B
170.80%679.00M
40.70%-3.30B
-31.73%-4.11B
39.12%-7.17B
-124.92%-959.00M
-494.03%-5.57B
---3.12B
---11.77B
--3.85B
---938.00M
Netto-Cashflow aus anderen Investitionstätigkeiten
-530.30%-2.60B
-3881.25%-637.00M
-580.07%-6.21B
791.62%2.64B
147.15%604.00M
-101.19%-16.00M
7.03%-913.00M
-42.01%-382.00M
24.02%-1.28B
547.51%1.35B
-14.19%-982.00M
76.36%-269.00M
-42.76%-1.69B
-238.20%-301.00M
-106.24%-860.00M
-362.21%-1.14B
-395.25%-1.18B
-127.22%-89.00M
79.98%-417.00M
134.97%434.00M
--400.00M
--327.00M
---2.08B
---1.24B
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
92.23%-8.00M
98.24%-19.00M
-116.54%-177.00M
226.19%106.00M
-32.05%-103.00M
-1536.36%-1.08B
275.44%1.07B
-235.48%-84.00M
-2500.00%-78.00M
80.24%-66.00M
19.75%285.00M
116.89%62.00M
98.73%-3.00M
-826.09%-334.00M
42.51%238.00M
-473.44%-367.00M
-391.36%-236.00M
-91.53%46.00M
142.49%167.00M
83.96%-64.00M
120.40%81.00M
50.42%543.00M
-34.59%-393.00M
-504.55%-399.00M
---397.00M
--361.00M
---292.00M
---66.00M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-115.55%-27.41B
-60.89%-22.70B
-127.35%-34.56B
-105.90%-30.57B
-18.82%-12.71B
80.38%-14.11B
-3122.07%-15.20B
-62.56%-14.85B
-227.82%-10.70B
-905.94%-71.92B
116.06%503.00M
6.12%-9.13B
79.82%-3.26B
-515.85%-7.15B
3.63%-3.13B
10.36%-9.73B
-66.99%-16.17B
30.44%-1.16B
39.49%-3.25B
-143.23%-10.85B
-19088.24%-9.68B
72.35%-1.67B
-202.42%-5.37B
38.51%-4.46B
103.74%51.00M
-43.71%-6.04B
39.86%-1.78B
-171.80%-7.26B
-135.46%-1.36B
-1168.88%-4.20B
57.23%-2.95B
63.77%-2.67B
162.09%3.84B
97.76%-331.00M
62.62%-6.90B
26.84%-7.37B
-12.91%-6.19B
-343.24%-14.75B
-264.59%-18.47B
-98.80%-10.07B
-0.04%-5.48B
29.43%-3.33B
34.52%-5.07B
43.13%-5.07B
-27.94%-5.48B
-360.10%-4.72B
-67.69%-7.74B
-52.59%-8.91B
44.07%-4.28B
60.47%-1.02B
40.23%-4.61B
-25.25%-5.84B
37.42%-7.66B
53.43%-2.59B
-233.43%-7.72B
---4.66B
---12.24B
---5.57B
---2.31B
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
12.93%-11.35B
-56.69%-17.62B
28.82%-11.80B
53.98%-10.84B
30.69%-13.04B
-10.80%-11.24B
-212.30%-16.58B
-106.46%-23.56B
-82.78%-18.81B
10.59%-10.15B
235.63%14.76B
13.99%-11.41B
40.67%-10.29B
5.31%-11.35B
33.13%-10.88B
-16.69%-13.27B
-31.48%-17.34B
12.09%-11.99B
-58.19%-16.28B
7.27%-11.37B
9.92%-13.19B
-52.93%-13.63B
-0.78%-10.29B
-41.17%-12.26B
-92.67%-14.64B
32.54%-8.91B
-38.26%-10.21B
-43.83%-8.69B
61.33%-7.60B
-751.55%-13.22B
-16.45%-7.38B
-123.58%-6.04B
-215.23%-19.66B
-151.46%-1.55B
-144.25%-6.34B
-378.17%-2.70B
-26.85%-6.24B
682.24%3.02B
464.61%14.33B
127.19%971.00M
-58.79%-4.92B
-197.00%-518.00M
-31.97%-3.93B
-7.92%-3.57B
28.07%-3.10B
-79.58%534.00M
12.31%-2.98B
-125.26%-3.31B
-56.85%-4.30B
314.17%2.62B
-25.13%-3.40B
39.32%-1.47B
-70.97%-2.74B
51.41%-1.22B
5.40%-2.71B
---2.42B
---1.60B
---2.51B
---2.87B
Netto-Cashflow aus Schuldenemission/Rückzahlung
100.00%0.00
---3.00B
100.00%0.00
100.00%0.00
75.13%-2.25B
100.00%0.00
-127.66%-6.71B
-1301.00%-14.01B
---9.05B
15.60%-633.00M
2526.50%24.27B
---1.00B
100.00%0.00
---750.00M
79.28%-1.00B
--0.00
-739.40%-4.20B
100.00%0.00
---4.83B
--0.00
83.33%-500.00M
-17955.56%-3.25B
100.00%0.00
100.00%0.00
---3.00B
99.40%-18.00M
---2.50B
-46.84%-1.00B
100.00%0.00
-181.94%-3.00B
100.00%0.00
-136.48%-681.00M
-1168.74%-12.26B
-60.19%3.66B
-104.33%-925.00M
-74.42%1.87B
-155.29%-966.00M
53.88%9.20B
555.08%21.36B
123.96%7.30B
-57.44%1.75B
24.55%5.98B
117.55%3.26B
--3.26B
1468.33%4.11B
-31.08%4.80B
399.67%1.50B
-100.00%0.00
---300.00M
211.92%6.96B
--300.00M
--1.30B
--0.00
--2.23B
----
--0.00
--0.00
--0.00
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
3.52%-4.09B
-51.29%-7.16B
-45.87%-4.96B
-8.76%-4.00B
-14.74%-4.24B
-26.50%-4.73B
17.97%-3.40B
29.20%-3.68B
25.78%-3.69B
28.32%-3.74B
17.05%-4.15B
37.42%-5.19B
40.41%-4.97B
26.97%-5.22B
29.33%-5.00B
-23.32%-8.30B
-27.72%-8.35B
-14.58%-7.14B
-14.10%-7.07B
-23.41%-6.73B
2.72%-6.53B
-25.36%-6.23B
-38.19%-6.20B
-26.03%-5.45B
-49.97%-6.72B
19.97%-4.97B
-32.54%-4.49B
-105.27%-4.33B
-26.88%-4.48B
-241.56%-6.21B
-49.54%-3.38B
-36.46%-2.11B
-87.47%-3.53B
47.55%-1.82B
45.09%-2.26B
55.94%-1.54B
49.08%-1.88B
2.61%-3.47B
9.19%-4.12B
15.12%-3.50B
25.82%-3.70B
-75.94%-3.56B
-69.84%-4.54B
-303.13%-4.13B
-192.55%-4.99B
-1.40%-2.02B
-34.61%-2.67B
-16.89%-1.02B
-106.55%-1.70B
-31.92%-2.00B
-63.37%-1.99B
-16.49%-876.00M
-1313.24%-825.00M
-81.41%-1.51B
23.97%-1.22B
---752.00M
--68.00M
---834.00M
---1.60B
Barausschüttungen
9.52%6.76B
9.59%6.76B
10.67%6.17B
10.67%6.17B
10.71%6.17B
10.69%6.17B
10.35%5.57B
10.29%5.57B
10.14%5.57B
10.03%5.57B
9.31%5.05B
9.11%5.05B
8.91%5.06B
8.90%5.07B
9.87%4.62B
9.92%4.63B
10.05%4.64B
9.98%4.65B
9.08%4.21B
9.03%4.21B
8.90%4.22B
8.85%4.23B
9.86%3.86B
9.77%3.87B
9.93%3.88B
9.65%3.89B
9.01%3.51B
9.14%3.52B
9.10%3.53B
9.45%3.54B
7.23%3.22B
7.21%3.23B
7.30%3.23B
7.08%3.24B
7.25%3.00B
6.66%3.01B
5.98%3.01B
5.44%3.02B
13.13%2.80B
13.02%2.82B
12.24%2.84B
12.60%2.87B
7.28%2.48B
8.10%2.50B
9.04%2.53B
9.22%2.55B
20.41%2.31B
20.20%2.31B
20.62%2.32B
20.64%2.33B
14.32%1.92B
14.48%1.92B
14.38%1.93B
14.85%1.93B
24.98%1.68B
--1.68B
--1.68B
--1.68B
--1.34B
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-33.25%-509.00M
-103.79%-699.00M
24.75%-669.00M
-123.43%-677.00M
23.29%-382.00M
-70.65%-343.00M
-189.58%-889.00M
-81.44%-303.00M
-93.02%-498.00M
36.59%-201.00M
-16.29%-307.00M
51.03%-167.00M
-63.29%-258.00M
-65.10%-317.00M
-53.49%-264.00M
20.70%-341.00M
91.84%-158.00M
-343.04%-192.00M
26.81%-172.00M
85.40%-430.00M
-84.13%-1.94B
302.56%79.00M
-182.17%-235.00M
-1941.25%-2.95B
-360.40%-1.05B
91.50%-39.00M
136.67%286.00M
740.00%160.00M
163.13%404.00M
-194.23%-459.00M
-420.00%-780.00M
-66.67%-25.00M
-70.67%-640.00M
-150.00%-156.00M
-33.93%-150.00M
-400.00%-15.00M
-204.88%-375.00M
580.00%312.00M
37.08%-112.00M
98.54%-3.00M
-138.92%-123.00M
-121.17%-65.00M
-135.46%-178.00M
-958.33%-206.00M
1336.36%316.00M
1715.79%307.00M
144.88%502.00M
4.35%24.00M
266.67%22.00M
-171.43%-19.00M
15.82%205.00M
155.56%23.00M
-40.00%6.00M
-275.00%-7.00M
152.86%177.00M
--9.00M
--10.00M
--4.00M
--70.00M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
12.93%-11.35B
-56.69%-17.62B
28.82%-11.80B
53.98%-10.84B
30.69%-13.04B
-10.80%-11.24B
-212.30%-16.58B
-106.46%-23.56B
-82.78%-18.81B
10.59%-10.15B
235.63%14.76B
13.99%-11.41B
40.67%-10.29B
5.31%-11.35B
33.13%-10.88B
-16.69%-13.27B
-31.48%-17.34B
12.09%-11.99B
-58.19%-16.28B
7.27%-11.37B
9.92%-13.19B
-52.93%-13.63B
-0.78%-10.29B
-41.17%-12.26B
-92.67%-14.64B
32.54%-8.91B
-38.26%-10.21B
-43.83%-8.69B
61.33%-7.60B
-751.55%-13.22B
-16.45%-7.38B
-123.58%-6.04B
-215.23%-19.66B
-151.46%-1.55B
-144.25%-6.34B
-378.17%-2.70B
-26.85%-6.24B
682.24%3.02B
464.61%14.33B
127.19%971.00M
-58.79%-4.92B
-197.00%-518.00M
-31.97%-3.93B
-7.92%-3.57B
28.07%-3.10B
-79.58%534.00M
12.31%-2.98B
-125.26%-3.31B
-56.85%-4.30B
314.17%2.62B
-25.13%-3.40B
39.32%-1.47B
-70.97%-2.74B
51.41%-1.22B
5.40%-2.71B
---2.42B
---1.60B
---2.51B
---2.87B
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
38.98%24.30B
38.43%28.85B
65.12%30.24B
46.83%28.83B
1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-26.08%19.63B
10.60%17.30B
251.56%80.45B
149.11%34.70B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
-2.06%13.93B
-8.79%12.50B
42.77%20.60B
11.39%19.16B
4.77%14.22B
17.01%13.70B
62.82%14.43B
31.17%17.20B
19.55%13.58B
4.44%11.71B
33.53%8.86B
-13.34%13.12B
-4.94%11.36B
21.59%11.21B
-48.38%6.64B
119.89%15.14B
55.89%11.95B
37.36%9.22B
51.85%12.86B
-50.57%6.88B
17.71%7.66B
-6.37%6.71B
17.86%8.47B
156.45%13.93B
16.35%6.51B
-3.29%7.17B
11.81%7.18B
-13.82%5.43B
-35.46%5.59B
-35.93%7.41B
-36.12%6.43B
56.65%6.30B
127.89%8.67B
120.84%11.57B
67.18%10.06B
-20.12%4.02B
-45.17%3.80B
-17.97%5.24B
-43.29%6.02B
-60.90%5.04B
-27.80%6.94B
--6.39B
--10.61B
--12.88B
--9.61B
Änderungen des Cashflows im aktuellen Zeitraum
-31.17%7.81B
-35.59%-4.55B
-155.17%-1.39B
207.20%1.41B
387.16%11.35B
94.68%-3.36B
-94.48%2.52B
-116.20%-1.32B
-78.66%2.33B
-772.44%-63.15B
410.98%45.75B
468.18%8.14B
234.67%10.92B
-602.99%-7.24B
81.20%8.95B
174.52%1.43B
-1010.41%-8.11B
151.89%1.44B
36.15%4.94B
-72.03%522.00M
-125.65%-730.00M
34.80%-2.77B
106.08%3.63B
1195.83%1.87B
-37.78%2.85B
49.96%-4.25B
-44.81%1.76B
-94.72%144.00M
225.73%4.57B
-242.24%-8.50B
509.63%3.19B
186.84%2.73B
-107.29%-3.64B
209.43%5.97B
-110.50%-779.00M
243.94%950.00M
-11600.00%-1.75B
-411.29%-5.46B
4623.17%7.42B
63.72%-660.00M
-101.52%-15.00M
1314.52%1.75B
93.07%-164.00M
37.34%-1.82B
-34.70%988.00M
-97.95%124.00M
-1180.82%-2.37B
-102.16%-2.90B
294.72%1.51B
515.29%6.04B
111.51%219.00M
-361.09%-1.44B
81.60%-777.00M
143.20%981.00M
-158.15%-1.90B
--550.00M
---4.22B
---2.27B
--3.27B
Auswirkungen von Wechselkursänderungen
-319.23%-114.00M
103.74%11.00M
-175.41%-92.00M
277.67%183.00M
165.00%52.00M
-508.33%-294.00M
223.23%122.00M
-27.16%-103.00M
-375.86%-80.00M
-18.18%72.00M
56.96%-99.00M
59.09%-81.00M
20.83%29.00M
-16.98%88.00M
-215.07%-230.00M
-650.00%-198.00M
172.73%24.00M
657.14%106.00M
-58.70%-73.00M
143.37%36.00M
48.44%-33.00M
-22.22%14.00M
36.11%-46.00M
-295.24%-83.00M
-455.56%-64.00M
5.88%18.00M
44.19%-72.00M
-231.25%-21.00M
-28.00%18.00M
200.00%17.00M
-596.15%-129.00M
6.67%16.00M
108.33%25.00M
5.56%-17.00M
160.00%26.00M
168.18%15.00M
-29.41%12.00M
0.00%-18.00M
122.73%10.00M
-833.33%-22.00M
147.22%17.00M
47.06%-18.00M
-633.33%-44.00M
101.52%3.00M
-1900.00%-36.00M
-203.03%-34.00M
-125.00%-6.00M
-538.71%-198.00M
105.13%2.00M
120.00%33.00M
-48.94%24.00M
29.55%-31.00M
-230.00%-39.00M
128.85%15.00M
223.68%47.00M
---44.00M
--30.00M
---52.00M
---38.00M
Endbestand an Zahlungsmitteln
11.37%32.10B
38.98%24.30B
38.43%28.85B
65.12%30.24B
46.83%28.83B
1.02%17.48B
-74.10%20.84B
-47.23%18.32B
-26.08%19.63B
10.60%17.30B
251.56%80.45B
149.11%34.70B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
-2.06%13.93B
-8.79%12.50B
42.77%20.60B
11.39%19.16B
4.77%14.22B
17.01%13.70B
62.82%14.43B
31.17%17.20B
19.55%13.58B
4.44%11.71B
33.53%8.86B
-13.34%13.12B
-4.94%11.36B
21.59%11.21B
-48.38%6.64B
119.89%15.14B
55.89%11.95B
37.36%9.22B
51.85%12.86B
-50.57%6.88B
17.71%7.66B
-6.37%6.71B
17.86%8.47B
156.45%13.93B
16.35%6.51B
-3.29%7.17B
11.81%7.18B
-13.82%5.43B
-35.46%5.59B
-35.93%7.41B
-36.12%6.43B
56.65%6.30B
127.89%8.67B
120.84%11.57B
67.18%10.06B
-20.12%4.02B
-45.17%3.80B
-17.97%5.24B
-43.29%6.02B
-60.90%5.04B
--6.94B
--6.39B
--10.61B
--12.88B
Freier Cashflow
-22.15%15.80B
-9.33%5.88B
33.27%25.66B
9.63%25.57B
-3.18%20.30B
-28.86%6.49B
-6.82%19.26B
17.63%23.32B
17.56%20.96B
86.12%9.12B
22.18%20.67B
11.65%19.83B
-11.03%17.83B
-43.13%4.90B
-9.69%16.91B
9.23%17.76B
17.30%20.05B
3.27%8.62B
29.82%18.73B
16.72%16.26B
24.41%17.09B
16.92%8.34B
38.29%14.43B
15.53%13.93B
25.39%13.74B
37.40%7.13B
3.76%10.43B
62.10%12.06B
18.86%10.96B
-1.82%5.19B
-2.45%10.05B
-14.72%7.44B
2.81%9.22B
22.86%5.29B
9.82%10.31B
50.15%8.72B
11.24%8.96B
19.78%4.30B
24.81%9.39B
15.37%5.81B
-1.84%8.06B
26.11%3.59B
6.33%7.52B
-38.48%5.04B
-7.83%8.21B
6.30%2.85B
1.41%7.07B
99.17%8.18B
1.96%8.91B
-30.36%2.68B
-11.51%6.97B
-41.76%4.11B
-1.23%8.74B
-28.23%3.85B
-2.18%7.88B
--7.05B
--8.85B
--5.36B
--8.06B
Währungseinheit
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Häufig gestellte Fragen
Was ist der operative Cashflow?
Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.
Wie viel operativen Cashflow hat Microsoft Corp generiert?
Im Geschäftsjahr 2025 erwirtschaftete Microsoft Corp einen operativen Cashflow in Höhe von 136.16B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Microsoft Corp Jahr über Jahr verändert?
Der operative Cashflow von Microsoft Corp stieg um 14.86% Jahr über Jahr.
Was ist der investierende Cashflow?
Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.
Wie viel gibt Microsoft Corp für Investitionsausgaben aus?
Microsoft Corp gab im letzten Quartal 64.55B für Investitionsausgaben aus.
Was ist der finanzierende Cashflow?
Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.
Wie hat sich der finanzierende Cashflow von Microsoft Corp verändert?
Microsoft Corp verwendete im letzten Quartal -51.70B für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für MSFT wichtig?
Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.
Wie hoch war der freie Cashflow von Microsoft Corp im letzten Quartal?
Der freie Cashflow betrug 71.61B und spiegelt eine -3.32%-Änderung im Vergleich zum Vorjahr wider.