MSFT
Microsoft Corporation
493,80$
-0,8 %
zum Vortag
≈ 429,80 € (umgerechnet) · Stand: 18.09.2026
Schlusskurs · Stand: 18. Sep 2026
Abschluss
Cashflow
Microsoft Corporation (MSFT) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (2026) lag „Operativer Cashflow" bei 182.935 Millionen USD. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen USD.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.689 | 8.433 | 13.137 | 11.426 | 13.422 | 14.509 | 15.797 | 14.626 | 16.605 | 14.404 | 17.796 | 21.612 | 19.037 | 24.073 | 26.994 | 31.626 | 28.833 | 32.502 | 29.668 | 33.325 | 39.507 | 43.884 | 52.185 | 60.675 | 76.740 | 89.035 | 87.582 | 118.548 | 136.162 | 182.935 | |
| 557 | 1.024 | 1.010 | 748 | 1.536 | 1.084 | 1.439 | 1.186 | 855 | 903 | 1.440 | 2.056 | 2.562 | 2.673 | 2.766 | 2.967 | 3.755 | 5.212 | 5.957 | 6.622 | 8.778 | 10.261 | 11.682 | 12.796 | 11.686 | 14.460 | 13.861 | 22.287 | 34.153 | 38.534 | |
| – | – | – | – | – | – | – | – | 3.501 | 1.454 | -292 | 1.479 | 1.708 | 1.891 | 2.166 | 2.244 | 2.406 | 2.446 | 2.574 | 2.668 | 3.266 | 3.940 | 4.652 | 5.289 | 6.118 | 7.502 | 9.611 | 10.734 | 11.974 | 12.405 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 1.418 | 1.789 | 9.098 | 2.258 | 1.735 | 9.265 | 3.407 | -2.103 | -3.415 | -2.603 | 5.081 | 4.719 | 1.391 | – | – | – | – | |
| 678 | 2.623 | 1.479 | -2.623 | 298 | 1.992 | 634 | 1.320 | 174 | -2.397 | -961 | 22.097 | -178 | 30.035 | 28.224 | 35.930 | 42.878 | 44.949 | 46.585 | 610 | 4.876 | 20.467 | 3.866 | 2.148 | -936 | 446 | -2.388 | 1.824 | -5.350 | -4.895 | |
| 499 | 656 | 583 | 879 | 1.103 | 770 | 891 | 1.109 | 812 | 1.578 | 2.264 | 3.182 | 3.119 | 1.977 | 2.355 | 2.305 | 4.257 | 5.485 | 5.944 | 8.343 | 8.129 | 11.632 | 13.925 | 15.441 | 20.622 | 23.886 | 28.107 | 44.477 | 64.551 | 115.948 | |
| -3.089 | -7.272 | -11.191 | -11.927 | -8.734 | -10.845 | -7.213 | -2.745 | 15.027 | 8.003 | 6.089 | -4.587 | -15.770 | -11.314 | -14.616 | -24.786 | -23.811 | -18.833 | -23.001 | -23.950 | -46.781 | -6.061 | -15.773 | -12.223 | -27.577 | -30.311 | -22.680 | -96.970 | -72.599 | -139.500 | |
| 15 | 28 | 28 | 13 | – | – | 857 | 1.729 | 36.112 | 3.545 | 3.805 | 4.015 | 4.468 | 4.578 | 5.180 | 6.385 | 7.455 | 8.879 | 9.882 | 11.006 | 11.845 | 12.699 | 13.811 | 15.137 | 16.521 | 18.135 | 19.800 | 21.771 | 24.082 | 26.445 | |
| -3.101 | -2.468 | -2.950 | -4.896 | -7.441 | -6.069 | -6.486 | -3.383 | -8.057 | -19.207 | -27.575 | -12.533 | -9.353 | -11.269 | -11.555 | -5.029 | -5.360 | -7.316 | -14.443 | -15.969 | -11.788 | -10.721 | -19.543 | -22.968 | -27.385 | -32.696 | -22.245 | -17.254 | -18.420 | -22.271 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | -991 | -186 | – | 3.537 | 6.962 | 13.661 | 18.283 | 31.459 | -10.201 | -4.000 | -8.935 | -3.750 | -9.023 | -2.750 | -4.675 | -3.216 | -3.000 | |
| -501 | -999 | -862 | -2.192 | -5.586 | -4.572 | -5.223 | -2.364 | -41.078 | -20.562 | -24.544 | -12.934 | -7.463 | -13.291 | -8.376 | -9.408 | -8.148 | -8.665 | -9.668 | -8.393 | 8.408 | -33.590 | -36.887 | -46.031 | -48.486 | -58.876 | -43.935 | -37.757 | -51.699 | -52.546 | |
| 1.105 | 133 | 1.136 | -129 | -924 | -906 | 3.422 | 9.544 | -9.453 | 1.863 | -603 | 4.228 | -4.263 | -571 | 4.105 | -2.672 | -3.134 | 4.865 | -3.074 | 915 | 1.153 | 4.283 | -590 | 2.220 | 648 | -293 | 20.773 | -16.389 | 11.927 | -9.307 | |
| 4.190 | 7.587 | 12.554 | 10.547 | 12.319 | 13.739 | 14.906 | 13.517 | 15.793 | 12.826 | 15.532 | 18.430 | 15.918 | 22.096 | 24.639 | 29.321 | 24.576 | 27.017 | 23.724 | 24.982 | 31.378 | 32.252 | 38.260 | 45.234 | 56.118 | 65.149 | 59.475 | 74.071 | 71.611 | 66.987 |
Datenstand: 18. September 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.