Microsoft Corporation's operating cash flow stood at USD 52,185 mil in 2019, up 18.9% when compared to the previous year. Historically, between 2003 - 2019, the firm’s operating cash flow reached a high of USD 52,185 mil in 2019 and a low of USD 14,404 mil in 2006.
Microsoft Corporation's total investments stood at USD -15,773 mil and accounted for of sales in 2019. This is compared to an average of
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Cash from financing amounted to USD -36,887 mil, so the company generated USD -475 mil net cash in 2019.
At the end of 2019, the company had a net debt of USD 60,822 mil, or 1.11x of EBITDA and 0.594% of equity. Net working capital amounted to USD 22,205 mil, or 17.6% of sales. Cash conversion cycle is negative and reached 23.4 days days in 2019. This means Microsoft Corporation generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Microsoft Corporation profile, or you can download a report on the company in the report section.
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