MICROSOFT CORP Quarterly Operating Lease, Payments in USD from Q3 2016 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Microsoft Corp quarterly/annual Operating Lease, Payments history and growth rate from Q3 2016 to Q3 2024.
  • Microsoft Corp Operating Lease, Payments for the quarter ending September 30, 2024 was $1.21B, a 51.8% increase year-over-year.
  • Microsoft Corp Operating Lease, Payments for the twelve months ending September 30, 2024 was $3.96B, a 39.2% increase year-over-year.
  • Microsoft Corp annual Operating Lease, Payments for 2024 was $3.55B, a 31.2% increase from 2023.
  • Microsoft Corp annual Operating Lease, Payments for 2023 was $2.71B, a 14.3% increase from 2022.
  • Microsoft Corp annual Operating Lease, Payments for 2022 was $2.37B, a 15.4% increase from 2021.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $3.96B $1.21B +$412M +51.8% Jul 1, 2024 Sep 30, 2024 10-Q 2024-10-30
Q2 2024 $3.55B $1.12B +$399M +55.6% Apr 1, 2024 Jun 30, 2024 10-K 2024-07-30
Q1 2024 $3.15B $836M +$146M +21.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $3.01B $803M +$158M +24.5% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-30
Q3 2023 $2.85B $795M +$141M +21.6% Jul 1, 2023 Sep 30, 2023 10-Q 2024-10-30
Q2 2023 $2.71B $717M +$82M +12.9% Apr 1, 2023 Jun 30, 2023 10-K 2024-07-30
Q1 2023 $2.62B $690M -$36M -4.96% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $2.66B $645M +$204M +46.3% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-30
Q3 2022 $2.46B $654M +$88M +15.5% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-24
Q2 2022 $2.37B $635M +$89M +16.3% Apr 1, 2022 Jun 30, 2022 10-K 2024-07-30
Q1 2022 $2.28B $726M +$193M +36.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-25
Q4 2021 $2.09B $441M -$41M -8.51% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-24
Q3 2021 $2.13B $566M +$75M +15.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-25
Q2 2021 $2.05B $546M +$154M +39.3% Apr 1, 2021 Jun 30, 2021 10-K 2023-07-27
Q1 2021 $1.9B $533M +$28M +5.55% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q4 2020 $1.87B $482M +$3M +0.63% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-25
Q3 2020 $1.87B $491M +$38M +8.39% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-26
Q2 2020 $1.83B $392M -$49M -11.1% Apr 1, 2020 Jun 30, 2020 10-K 2022-07-28
Q1 2020 $1.88B $505M +$80M +18.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-27
Q4 2019 $1.8B $479M +$72M +17.7% Oct 1, 2019 Dec 31, 2019 10-Q 2021-01-26
Q3 2019 $1.73B $453M +$56M +14.1% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-27
Q2 2019 $1.67B $441M +$51M +13.1% Apr 1, 2019 Jun 30, 2019 10-K 2021-07-29
Q1 2019 $1.62B $425M +$37M +9.54% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-29
Q4 2018 $1.58B $407M +$32M +8.53% Oct 1, 2018 Dec 31, 2018 10-Q 2020-01-29
Q3 2018 $1.55B $397M +$28M +7.59% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-23
Q2 2018 $1.52B $390M +$145M +59.2% Apr 1, 2018 Jun 30, 2018 10-K 2020-07-31
Q1 2018 $1.38B $388M +$57M +17.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-24
Q4 2017 $1.32B $375M +$61M +19.4% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-30
Q3 2017 $1.26B $369M +$102M +38.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-24
Q2 2017 $1.16B $245M Apr 1, 2017 Jun 30, 2017 10-K 2019-08-01
Q1 2017 $331M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q4 2016 $314M Oct 1, 2016 Dec 31, 2016 10-Q 2018-01-31
Q3 2016 $267M Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.