Microsoft (MSFT) Операционный денежный поток US GAAP (годовые значения)

2022 2022 2023 2023 2024   LTM ? CAGR 5 лет ?
Опер.денежный поток, млн $ ? 89 035 89 035 87 582 87 582 118 548   122 145  
Изм. за год, г/г, % +16% 0% -2% 0% +35%     +17.8%

Microsoft. Опер.денежный поток, млн $

Created with Highcharts 6.0.6222.5222.5278.3278.3557.9557.9907.0907.01074.01074.01593.01593.01990.01990.03719.03719.04689.04689.06880.06880.010030.010030.013961.013961.013422.013422.014509.014509.015797.015797.014626.014626.016605.016605.014404.014404.017796.017796.021612.021612.019037.019037.024073.024073.026994.026994.031626.031626.028833.028833.032231.032231.029080.029080.033325.033325.039507.039507.043884.043884.052185.052185.060675.060675.076740.076740.089035.089035.089035.089035.087582.087582.087582.087582.0118548.0118548.0122145.0122145.019891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222022202320232024LTM025k50k75k100k125k150ksmart-lab.ru

Microsoft. Опер.денежный поток, изменение, %

Created with Highcharts 6.0.625.125.1100.5100.562.662.618.418.448.348.324.924.986.986.926.126.146.746.745.845.839.239.2-3.9-3.98.18.18.98.9-7.4-7.413.513.5-13.3-13.323.523.521.421.4-11.9-11.926.526.512.112.117.217.2-8.8-8.811.811.8-9.8-9.814.614.618.618.611.111.118.918.916.316.326.526.516.016.0-1.6-1.635.435.43.03.01990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222022202320232024LTM-250255075100125smart-lab.ru

Microsoft. Опер.денежный поток, сумма по кварталам, млн $

Created with Highcharts 6.0.656.856.8189.4189.4326.8326.8401.0401.0505.0505.0512.0512.0913.0913.01070.01070.01434.01434.02611.02611.07554.07554.03579.03579.03434.03434.02689.02689.01658.01658.03976.03976.03281.03281.04402.04402.04085.04085.03841.03841.05604.05604.05942.05942.07677.07677.05903.05903.09514.09514.06816.06816.08464.08464.011005.011005.011418.011418.016108.016108.018673.018673.022710.022710.024629.024629.024629.024629.028770.028770.028770.028770.037195.037195.092.592.5150.8150.8174.0174.0266.0266.0423.0423.0643.0643.0905.0905.01618.01618.02102.02102.02684.02684.02269.02269.04014.04014.04121.04121.04169.04169.04970.04970.05003.05003.04563.04563.07291.07291.07082.07082.06044.06044.07393.07393.08672.08672.09594.09594.09666.09666.010099.010099.09570.09570.010367.010367.010660.010660.012151.012151.013520.013520.017504.017504.022179.022179.025386.025386.024441.024441.031917.031917.069.569.597.197.1218.3218.3220.0220.0349.0349.0445.0445.01401.01401.01218.01218.01664.01664.02151.02151.02148.02148.02869.02869.03565.03565.02767.02767.04574.04574.03619.03619.02231.02231.02042.02042.04567.04567.05782.05782.04969.04969.04186.04186.05862.05862.04780.04780.04413.04413.04340.04340.05598.05598.06293.06293.07875.07875.08900.08900.010680.010680.012516.012516.014480.014480.011173.011173.018853.018853.059.559.5120.6120.6187.9187.9187.0187.0316.0316.0390.0390.0500.0500.0783.0783.01680.01680.02584.02584.01990.01990.02960.02960.03389.03389.06172.06172.03424.03424.04007.04007.04329.04329.04061.04061.05878.05878.03370.03370.06107.06107.08194.08194.08493.08493.08484.08484.08205.08205.08354.08354.08594.08594.011549.011549.012440.012440.013657.013657.013818.013818.019335.019335.024540.024540.023198.023198.030583.030583.034180.034180.04 квартал3 квартал2 квартал1 квартал19901991199219931994199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024202536025k50k75k100k125ksmart-lab.ru

Microsoft (MSFT) Операционный денежный поток US GAAP (квартальные значения)

2024Q1 2024Q2 2024Q3 2024Q4 2025Q1   LTM ?
Операционный денежный поток, млн $ ? 30 583 18 853 31 917 37 195 34 180   122 145
Изм. за год, г/г, % +32% +69% +31% +29% +12%    
Изм. за квартал, к/к, % +6% -38% +69% +17% -8%    

Microsoft. Операционный денежный поток, млн $

Created with Highcharts 6.0.659.559.569.569.592.592.556.856.8120.6120.697.197.1150.8150.8189.4189.4187.9187.9218.3218.3174.0174.0326.8326.8187.0187.0220.0220.0266.0266.0401.0401.0316.0316.0349.0349.0423.0423.0505.0505.0390.0390.0445.0445.0643.0643.0512.0512.0500.0500.01401.01401.0905.0905.0913.0913.0783.0783.01218.01218.01618.01618.01070.01070.01680.01680.01664.01664.02102.02102.01434.01434.02584.02584.02151.02151.02684.02684.02611.02611.01990.01990.02148.02148.02269.02269.07554.07554.02960.02960.02869.02869.04014.04014.03579.03579.03389.03389.03565.03565.04121.04121.03434.03434.06172.06172.02767.02767.04169.04169.02689.02689.03424.03424.04574.04574.04970.04970.01658.01658.04007.04007.03619.03619.05003.05003.03976.03976.04329.04329.02231.02231.04563.04563.03281.03281.04061.04061.02042.02042.07291.07291.04402.04402.05878.05878.04567.04567.07082.07082.04085.04085.03370.03370.05782.05782.06044.06044.03841.03841.06107.06107.04969.04969.07393.07393.05604.05604.08194.08194.04186.04186.08672.08672.05942.05942.08493.08493.05862.05862.09594.09594.07677.07677.08484.08484.04780.04780.09666.09666.05903.05903.08205.08205.04413.04413.010099.010099.09514.09514.08354.08354.04340.04340.09570.09570.06816.06816.08594.08594.05598.05598.010367.010367.08464.08464.011549.011549.06293.06293.010660.010660.011005.011005.012440.012440.07875.07875.012151.012151.011418.011418.013657.013657.08900.08900.013520.013520.016108.016108.013818.013818.010680.010680.017504.017504.018673.018673.019335.019335.012516.012516.022179.022179.022710.022710.024540.024540.014480.014480.025386.025386.024629.024629.024629.024629.023198.023198.011173.011173.024441.024441.028770.028770.028770.028770.030583.030583.018853.018853.031917.031917.037195.037195.034180.034180.01990Q11990Q41991Q31992Q21993Q11993Q41994Q31995Q21996Q11996Q41997Q31998Q21999Q11999Q42000Q32001Q22002Q12002Q42003Q32004Q22005Q12005Q42006Q32007Q22008Q12008Q42009Q32010Q22011Q12011Q42012Q32013Q22014Q12014Q42015Q32016Q22017Q12017Q42018Q32019Q22020Q12020Q42021Q32022Q22022Q42023Q32024Q12024Q4010k20k30k40ksmart-lab.ru

Microsoft. Операционный денежный поток, изменение, г/г, %

Created with Highcharts 6.0.6102.7102.739.739.763.063.0233.5233.555.855.8124.8124.815.415.472.572.5-0.5-0.50.80.852.952.922.722.769.069.058.658.659.059.025.925.923.423.427.527.552.052.01.41.428.228.2214.8214.840.740.778.378.356.656.6-13.1-13.178.878.817.217.2114.6114.636.636.629.929.934.034.053.853.829.329.327.727.782.182.1-23.0-23.0-0.1-0.1-15.5-15.5189.3189.348.748.733.633.676.976.9-52.6-52.614.514.524.324.32.72.7-4.1-4.182.182.1-22.4-22.41.21.2-21.7-21.7-44.5-44.565.365.319.219.2-38.3-38.317.017.0-20.9-20.90.70.7139.8139.88.08.0-38.4-38.4-8.8-8.8-17.5-17.5-6.2-6.2-8.5-8.559.859.834.234.244.744.7123.7123.7-2.9-2.9-7.2-7.2-42.7-42.726.626.6-14.7-14.7-6.0-6.081.281.2-14.1-14.122.322.345.945.934.234.2-15.8-15.817.317.36.06.03.63.640.040.010.610.629.229.2-0.1-0.1-18.5-18.50.80.8-23.1-23.1-3.3-3.3-7.7-7.74.54.561.261.21.81.8-1.7-1.7-5.2-5.2-28.4-28.42.92.929.029.08.38.324.224.234.434.412.412.42.82.830.030.07.77.725.125.114.014.03.83.89.89.813.013.011.311.341.141.11.21.220.020.029.529.515.915.939.939.917.217.226.726.721.621.626.926.915.715.714.514.58.58.58.58.5-5.5-5.5-22.8-22.8-3.7-3.716.816.816.816.831.831.868.768.730.630.629.329.311.811.81991Q11991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q42024Q22025Q1-100-50050100150200250smart-lab.ru

Microsoft. Операционный денежный поток, изменение, к/к, %

Created with Highcharts 6.0.616.816.833.133.1-38.6-38.6112.3112.3-19.5-19.555.355.325.625.6-0.8-0.816.216.2-20.3-20.387.887.8-42.8-42.817.617.620.920.950.850.8-21.2-21.210.410.421.221.219.419.4-22.8-22.814.114.144.544.5-20.4-20.4-2.3-2.3180.2180.2-35.4-35.40.90.9-14.2-14.255.655.632.832.8-33.9-33.957.057.0-1.0-1.026.326.3-31.8-31.880.280.2-16.8-16.824.824.8-2.7-2.7-23.8-23.87.97.95.65.6232.9232.9-60.8-60.8-3.1-3.139.939.9-10.8-10.8-5.3-5.35.25.215.615.6-16.7-16.779.779.7-55.2-55.250.750.7-35.5-35.527.327.333.633.68.78.7-66.6-66.6141.7141.7-9.7-9.738.238.2-20.5-20.58.98.9-48.5-48.5104.5104.5-28.1-28.123.823.8-49.7-49.7257.1257.1-39.6-39.633.533.5-22.3-22.355.155.1-42.3-42.3-17.5-17.571.671.64.54.5-36.4-36.459.059.0-18.6-18.648.848.8-24.2-24.246.246.2-48.9-48.9107.2107.2-31.5-31.542.942.9-31.0-31.063.763.7-20.0-20.010.510.5-43.7-43.7102.2102.2-38.9-38.939.039.0-46.2-46.2128.8128.8-5.8-5.8-12.2-12.2-48.0-48.0120.5120.5-28.8-28.826.126.1-34.9-34.985.285.2-18.4-18.436.436.4-45.5-45.569.469.43.23.213.013.0-36.7-36.754.354.3-6.0-6.019.619.6-34.8-34.851.951.919.119.1-14.2-14.2-22.7-22.763.963.96.76.73.53.5-35.3-35.377.277.22.42.48.18.1-41.0-41.075.375.3-3.0-3.0-5.8-5.8-51.8-51.8118.8118.817.717.76.36.3-38.4-38.469.369.316.516.5-8.1-8.11990Q21991Q11991Q41992Q31993Q21994Q11994Q41995Q31996Q21997Q11997Q41998Q31999Q22000Q12000Q42001Q32002Q22003Q12003Q42004Q32005Q22006Q12006Q42007Q32008Q22009Q12009Q42010Q32011Q22012Q12012Q42013Q32014Q22015Q12015Q42016Q32017Q22018Q12018Q42019Q32020Q22021Q12021Q42022Q32023Q12023Q42024Q22025Q1-1000100200300smart-lab.ru

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