Microsoft Corporation - Cash Flows Other Operating

Microsoft Corporation's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Cash-Flows-Other-Operating" stands at -3.13 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2021.

Microsoft Corporation's first quarter result of 2.49 Billion USD for the item "Cash Flows Other Operating" represents an increase of 212.16 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Microsoft Corporation's first quarter result of 2.49 Billion USD for the item "Cash Flows Other Operating" represents an increase of 273.83 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Microsoft Corporation's first quarter result of -3.13 Billion USD for the item "Cash Flows Other Operating" represents an increase of 55.61 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 2.47 Billion United States Dollars compared to the value the year prior.
The 1 year change is 2.47 Billion United States Dollars.
The 3 year change is 12.15 Billion United States Dollars.
The 5 year change is -3.31 Billion United States Dollars.
The 10 year change is -3.13 Billion United States Dollars.

The Serie's long term average value is -3.72 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.588 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +16.93 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2013, to it's latest available value, on 09/30/2025, is -4.21 Billion.