Microsoft Corporation (MSFT)
NasdaqGS - NasdaqGS 即時價格。貨幣為 USD。
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現金流量
所有數字以千元為單位細節
過去 12 個月
30/6/2023
30/6/2022
30/6/2021
30/6/2020
來自營運活動的現金流量
淨收益
86,181,000
72,361,000
72,738,000
61,271,000
44,281,000
折舊及攤銷
19,781,000
13,861,000
14,460,000
11,686,000
12,796,000
遞延利得稅
-5,481,000
-6,059,000
-5,702,000
-150,000
11,000
員工配股
10,454,000
9,611,000
7,502,000
6,118,000
5,289,000
營運資金變化
-1,117,000
-2,388,000
446,000
-936,000
-1,483,000
應收賬款
-5,189,000
-4,087,000
-6,834,000
-6,481,000
-2,577,000
存庫
1,603,000
1,242,000
-1,123,000
-737,000
168,000
應付賬款
652,000
-2,721,000
2,943,000
2,798,000
3,018,000
其他營運資金
70,576,000
59,475,000
65,149,000
56,118,000
45,234,000
來自營運活動的現金淨值
110,123,000
87,582,000
89,035,000
76,740,000
60,675,000
來自投資活動的現金流量
物業、廠房及設備投資
-39,547,000
-28,107,000
-23,886,000
-20,622,000
-15,441,000
收購淨額
-68,131,000
-1,670,000
-22,038,000
-8,909,000
-2,521,000
購入的投資項目
-26,877,000
-37,651,000
-26,456,000
-62,924,000
-77,190,000
售出/到期的投資項目
44,484,000
47,864,000
44,894,000
65,800,000
84,170,000
其他投資活動
-1,185,000
-3,116,000
-2,825,000
-922,000
-1,241,000
用於投資活動的現金淨值
-91,256,000
-22,680,000
-30,311,000
-27,577,000
-12,223,000
來自集資活動的現金流量
償還債務
-17,005,000
-2,750,000
-9,023,000
-3,750,000
-5,518,000
已發行普通股
1,980,000
1,866,000
1,841,000
1,693,000
1,343,000
已回購普通股
-18,748,000
-22,245,000
-32,696,000
-27,385,000
-22,968,000
股息支付
-21,251,000
-19,800,000
-18,135,000
-16,521,000
-15,137,000
其他集資活動
-1,173,000
-1,006,000
-863,000
-2,523,000
-3,751,000
來自 (用於) 集資活動的現金淨值
-25,607,000
-43,935,000
-58,876,000
-48,486,000
-46,031,000
現金淨值變化
-6,928,000
20,773,000
-293,000
648,000
2,220,000
期初現金
26,562,000
13,931,000
14,224,000
13,576,000
11,356,000
期末現金
19,822,000
34,704,000
13,931,000
14,224,000
13,576,000
自由現金流量
營運現金流量
110,123,000
87,582,000
89,035,000
76,740,000
60,675,000
資本支出
-39,547,000
-28,107,000
-23,886,000
-20,622,000
-15,441,000
自由現金流量
70,576,000
59,475,000
65,149,000
56,118,000
45,234,000
