Loading...

Free Cash Flow

(MSFT)


Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 77,849.0086,832.7793,579.6891,155.9796,570.63110,360.92125,844.55136,528.76148,120.05160,695.44174,338.48
Revenue (%)
Operating Cash Flow 28,835.2732,501.5129,664.7633,326.6239,507.0543,879.5052,187.7451,662.4856,048.6360,807.1665,969.68
Operating Cash Flow (%)
Capital Expenditure -4,258.34-5,487.83-5,942.31-8,340.77-8,131.25-11,632.04-13,930.99-11,181.71-12,131.03-13,160.96-14,278.32
Capital Expenditure (%)
Free Cash Flow 24,576.9327,013.6823,722.4524,985.8531,375.8032,247.4638,256.7440,480.7843,917.5947,646.2051,691.36

FCF Unlevered from cash flow statement