Does Microsoft have free cash flow?
Microsoft Free Cash Flow (Quarterly): 9.118B for Dec. 31, 2023.
31, 2023.
| FCF | D/E Ratio | |
|---|---|---|
| Apple (APPL) | $111.44 billion | 2.37 |
| Verizon (VZ) | $10.88 billion | 1.691 |
| Microsoft (MSFT) | $63.33 billion | .2801 |
| Walmart (WMT) | $7.009 billion | 0.6395 |
Therefore, Microsoft's FCF Margin % for the quarter that ended in Dec. 2023 was 14.70%. As of today, Microsoft's current FCF Yield % is 2.19%. During the past 13 years, the highest FCF Margin % of Microsoft was 33.39%.
106.9B USD. Based on the financial report for Dec 30, 2023, Apple Inc's Free Cash Flow amounts to 106.9B USD.
Cash on Hand as of December 2023 : $80.98 B
According to Microsoft's latest financial reports the company has $80.98 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Total debt on the balance sheet as of December 2023 : $88.37 B. According to Microsoft's latest financial reports the company's total debt is $88.37 B. A company's total debt is the sum of all current and non-current debts.
Warren Buffett recently turned 93 years old and has been such a gift to those of us in the investment industry. I am a huge fan of the straightforward way he approaches investing with a focus on intrinsic value and free cash flow, which he calls owner's income.
Calculating Free Cash Flow
FCF can be calculated by starting with cash flows from operating activities on the statement of cash flows because this number will have already adjusted earnings for non-cash expenses and changes in working capital. The income statement and balance sheet can also be used to calculate FCF.
- Meta Platforms, Inc. (NASDAQ:META) ...
- Alibaba Group Holding Limited (NYSE:BABA) Free Cash Flow Trailing Twelve Months: $24.2 billion. ...
- AbbVie Inc. (NYSE:ABBV) ...
- Wells Fargo & Company (NYSE:WFC) ...
- Berkshire Hathaway Inc. ...
- UnitedHealth Group Inc. ...
- Shell Plc (NYSE:SHEL)
How much cash does MSFT have on its balance sheet?
Microsoft cash on hand for 2023 was $111.262B, a 6.21% increase from 2022. Microsoft cash on hand for 2022 was $104.757B, a 19.62% decline from 2021.
Amazon annual free cash flow for 2023 was $36.813B, a 418.2% decline from 2022. Amazon annual free cash flow for 2022 was $-11.569B, a 27.57% increase from 2021. Amazon annual free cash flow for 2021 was $-9.069B, a 129.24% decline from 2020.
| Fiscal year is July-June. All values USD Millions. | 2023 | 2021 |
|---|---|---|
| Cash & Short Term Investments | 111,262 | 130,334 |
| Cash Only | 34,704 | 14,224 |
| Short-Term Investments | - | - |
| Cash & Short Term Investments Growth | 6.21% | -4.54% |
Tesla annual free cash flow for 2023 was $4.358B, a 48.74% decline from 2022. Tesla annual free cash flow for 2022 was $8.502B, a 124.5% increase from 2021. Tesla annual free cash flow for 2021 was $3.787B, a 35.93% increase from 2020.
Walmart Free Cash Flow (Quarterly): 10.78B for Jan. 31, 2024.
As of today (2024-03-04), Alphabet(Google)'s share price is $133.23. Alphabet(Google)'s Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $5.34. Hence, Alphabet(Google)'s Price-to-Free-Cash-Flow Ratio for today is 24.94.
REDMOND, Wash.
today announced the following results for the quarter ended September 30, 2023, as compared to the corresponding period of last fiscal year: Revenue was $56.5 billion and increased 13% (up 12% in constant currency) Operating income was $26.9 billion and increased 25% (up 24% in constant currency)
Microsoft's revenue increased 17.6% year over year in the quarter, which ended on Dec. 31, according to a statement. Net income, at $21.87 billion, or $2.93 per share, increased from $16.43 billion, or $2.20 per share.
We generate revenue by developing, licensing, and supporting a wide range of software products and services, by designing and selling hardware, and by delivering relevant online advertising to a global customer audience. In addition to selling individual products and services, we offer suites of products and services.
Is MSFT stock undervalued or overvalued? Compared to the current market price of 404.26 USD, Microsoft Corp is Overvalued by 32%.
Is Microsoft worth $3 trillion?
Microsoft is worth more than $3 trillion. It's the second company to ever break that threshold | CNN Business.
Total debt on the balance sheet as of December 2023 : $47.69 B. According to Walt Disney's latest financial reports the company's total debt is $47.69 B. A company's total debt is the sum of all current and non-current debts.
Warren Buffett once said, “The first rule of an investment is don't lose [money]. And the second rule of an investment is don't forget the first rule. And that's all the rules there are.”
Despite his roughly $116.7 billion net worth, according to Forbes, the fifth-wealthiest man in the world enjoys a life of simple taste, frugal living and generous philanthropy. Here's a look at Warren Buffett's tips for living frugally.
Some investors and analysts believe that a good free cash flow for a SaaS company is anywhere from about 20% to 25%. We often talk about using the SaaS rule of 40 to quickly gauge your balance between growth and profitability.
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