Microsoft Corporation Cash To Debt

Microsoft Corporation annual cash to debt was $0.53 in fiscal year 2022. The annual cash to debt Increased $0.00 from $0.68 (in 2021) to $0.53 (in 2022).
This Increased represents a cash to debt growth of Billion year over year.

Microsoft Corporation quarterly cash to debt was 0 in the quarter ending in . The quarterly cash to debt Increased $0.00 from 0 (in ) to 0 (in ).
This Increased represents a cash to debt growth of year over year.

In the last 5 years from 2018 to 2022 :

Highest cash to debt of Microsoft Corporation was $0.76 in fiscal year 2018
Lowest cash to debt of Microsoft Corporation was $0.53 in fiscal year 2022
Average cash to debt of Microsoft Corporation was $0.69

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Definition of Cash To Debt :
Cash to Debt is the ratio of the company’s operational cash flow to its total debt. For more details on cash to debt, examples and formulas, refer to our glossary.

Microsoft Corporation: Cash to Debt

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Microsoft Corporation : Cash To Debt Details

2022

Microsoft Corporation annual cash to debt was $0.53 in fiscal year 2022.
Microsoft Corporation quarterly cash to debt was $0.58 (Mar) , $0.53 (Jun) , $0.58 (Sep) , and $0.55 (Dec) in fiscal year 2022.

2021

Microsoft Corporation annual cash to debt was $0.68 in fiscal year 2021.
Microsoft Corporation quarterly cash to debt was $0.72 (Mar) , $0.68 (Jun) , $0.71 (Sep) , and $0.70 (Dec) in fiscal year 2021.

2020

Microsoft Corporation annual cash to debt was $0.75 in fiscal year 2020.
Microsoft Corporation quarterly cash to debt was $0.81 (Mar) , $0.75 (Jun) , $0.78 (Sep) , and $0.76 (Dec) in fiscal year 2020.

2019

Microsoft Corporation annual cash to debt was $0.73 in fiscal year 2019.
Microsoft Corporation quarterly cash to debt was $0.78 (Mar) , $0.73 (Jun) , $0.79 (Sep) , and $0.78 (Dec) in fiscal year 2019.

2018

Microsoft Corporation annual cash to debt was $0.76 in fiscal year 2018.
Microsoft Corporation quarterly cash to debt was $0.80 (Mar) , $0.76 (Jun) , $0.79 (Sep) , and $0.77 (Dec) in fiscal year 2018.

Microsoft Corporation :Cash To Debt (year over year growth)

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Microsoft Corporation : Cash To Debt (Year Over Year Growth) Details

Microsoft Corporation : Cash To Debt - Annual (Tabular)

Period	Cash To Debt	Y/Y Growth

Microsoft Corporation : Cash To Debt - Quarterly (Tabular)

Period	Cash To Debt	Y/Y Growth