Microsoft Corporation's operating cash flow stood at USD 16,108 mil in 2Q2019, up 41.1% when compared to the previous year. Historically, between 1Q1994 - 2Q2019, the firm’s operating cash flow reached a high of USD 16,108 mil in 2Q2019 and a low of USD 390 mil in 3Q1994.
Microsoft Corporation's total investments stood at USD -7,257 mil and accounted for of sales in 2Q2019. This is compared to an average of
Severity: Warning
Message: Division by zero
Filename: models/Chunks_model.php
Line Number: 420
Cash from financing amounted to USD -8,686 mil, so the company generated USD 165 mil net cash in 2Q2019.
At the end of 2Q2019, the company had a net debt of USD 60,822 mil, or 1.05x of EBITDA and 59.4% of equity. Net working capital amounted to USD 22,205 mil, or 65.9% of sales. Cash conversion cycle is negative and reached 23.4 days days in 2Q2019. 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.
Helgi Library 
