| MICROSOFT CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | | 42,647,000,000$ | 37,044,000,000$ | 22,291,000,000$ | 34,180,000,000$ | 37,195,000,000$ | 31,917,000,000$ | 18,853,000,000$ | 30,583,000,000$ | 28,770,000,000$ | 24,441,000,000$ | 11,173,000,000$ | 23,198,000,000$ | 24,629,000,000$ | 25,386,000,000$ | 14,480,000,000$ | 24,540,000,000$ | 22,710,000,000$ | 22,179,000,000$ | 12,516,000,000$ | 19,335,000,000$ | 18,673,000,000$ | 17,504,000,000$ | 10,680,000,000$ | 13,818,000,000$ | 16,108,000,000$ | 13,520,000,000$ | 8,900,000,000$ | 13,657,000,000$ | 11,418,000,000$ | 12,151,000,000$ | 7,875,000,000$ | 12,440,000,000$ | 11,005,000,000$ | 10,660,000,000$ | 6,293,000,000$ | | | | | | | | | | | | |
| Investing Cash Flow | | | (30,572,000,000$) | (12,714,000,000$) | (14,112,000,000$) | (15,201,000,000$) | (14,848,000,000$) | (10,700,000,000$) | (71,925,000,000$) | 503,000,000$ | (9,134,000,000$) | (3,264,000,000$) | (7,150,000,000$) | (3,132,000,000$) | (9,729,000,000$) | (16,171,000,000$) | (1,161,000,000$) | (3,250,000,000$) | (10,853,000,000$) | (9,684,000,000$) | (1,669,000,000$) | (5,371,000,000$) | (4,462,000,000$) | 51,000,000$ | (6,036,000,000$) | (1,776,000,000$) | (7,257,000,000$) | (1,363,000,000$) | (4,200,000,000$) | (2,953,000,000$) | (2,670,000,000$) | 3,844,000,000$ | (331,000,000$) | (6,904,000,000$) | (7,369,000,000$) | (6,191,000,000$) | (14,751,000,000$) | | | | | | | | | | | | |
| Financing Cash Flow | | | (10,844,000,000$) | (13,036,000,000$) | (11,243,000,000$) | (16,576,000,000$) | (23,563,000,000$) | (18,808,000,000$) | (10,147,000,000$) | 14,761,000,000$ | (11,413,000,000$) | (10,290,000,000$) | (11,349,000,000$) | (10,883,000,000$) | (13,269,000,000$) | (17,345,000,000$) | (11,986,000,000$) | (16,276,000,000$) | (11,371,000,000$) | (13,192,000,000$) | (13,634,000,000$) | (10,289,000,000$) | (12,262,000,000$) | (14,645,000,000$) | (8,915,000,000$) | (10,209,000,000$) | (8,686,000,000$) | (7,601,000,000$) | (13,216,000,000$) | (7,384,000,000$) | (6,039,000,000$) | (19,658,000,000$) | (1,552,000,000$) | (6,341,000,000$) | (2,701,000,000$) | (6,236,000,000$) | 3,016,000,000$ | | | | | | | | | | | | |
| End Cash Position | | | 30,242,000,000$ | 28,828,000,000$ | 17,482,000,000$ | 20,840,000,000$ | 18,315,000,000$ | 19,634,000,000$ | 17,305,000,000$ | 80,452,000,000$ | 34,704,000,000$ | 26,562,000,000$ | 15,646,000,000$ | 22,884,000,000$ | 13,931,000,000$ | 12,498,000,000$ | 20,604,000,000$ | 19,165,000,000$ | 14,224,000,000$ | 13,702,000,000$ | 14,432,000,000$ | 17,205,000,000$ | 13,576,000,000$ | 11,710,000,000$ | 8,864,000,000$ | 13,117,000,000$ | 11,356,000,000$ | 11,212,000,000$ | 6,638,000,000$ | 15,137,000,000$ | 11,946,000,000$ | 9,221,000,000$ | 12,859,000,000$ | 6,884,000,000$ | 7,663,000,000$ | 6,713,000,000$ | 8,468,000,000$ | 13,928,000,000$ | 6,510,000,000$ | 7,170,000,000$ | 7,185,000,000$ | 5,431,000,000$ | 5,595,000,000$ | 7,414,000,000$ | 6,426,000,000$ | 6,302,000,000$ | 8,669,000,000$ | 11,572,000,000$ | 10,059,000,000$ |
| Exchange Rate Effect | | | 183,000,000$ | 52,000,000$ | (294,000,000$) | 122,000,000$ | (103,000,000$) | (80,000,000$) | 72,000,000$ | (99,000,000$) | (81,000,000$) | 29,000,000$ | 88,000,000$ | (230,000,000$) | (198,000,000$) | 24,000,000$ | 106,000,000$ | (73,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 6,169,000,000$ | 6,169,000,000$ | 6,170,000,000$ | 5,574,000,000$ | 5,574,000,000$ | 5,572,000,000$ | 5,574,000,000$ | 5,051,000,000$ | 5,054,000,000$ | 5,059,000,000$ | 5,066,000,000$ | 4,621,000,000$ | 4,632,000,000$ | 4,645,000,000$ | 4,652,000,000$ | 4,206,000,000$ | 4,214,000,000$ | 4,221,000,000$ | 4,230,000,000$ | 3,856,000,000$ | 3,865,000,000$ | 3,876,000,000$ | 3,886,000,000$ | 3,510,000,000$ | 3,521,000,000$ | 3,526,000,000$ | 3,544,000,000$ | 3,220,000,000$ | 3,226,000,000$ | 3,232,000,000$ | 3,238,000,000$ | 3,003,000,000$ | 3,009,000,000$ | 3,012,000,000$ | 3,024,000,000$ | 2,800,000,000$ | 2,821,000,000$ | 2,842,000,000$ | 2,868,000,000$ | 2,475,000,000$ | 2,496,000,000$ | 2,532,000,000$ | 2,547,000,000$ | 2,307,000,000$ | 2,309,000,000$ | 2,322,000,000$ | 2,332,000,000$ |