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Microsoft Corp (NASDAQ:MSFT)

56.26
BATS BZX Real-Time Price
As of 2:47pm ET
 +0.07 / +0.12%
Today’s Change
39.72
Today|||52-Week Range
57.29
+1.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line21.9B22.1B12.2B16.8B
 
 
 
 
 
Depreciation3.8B5.2B6.0B6.6B
 
 
 
 
 
Total Other Cash Flow4.6B4.7B9.2B11.6B
 
 
 
 
 
Funds From Operations30.2B31.6B27.6B34.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-624.0M-1.5B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities28.8B32.2B29.1B33.3B
 
 
 
 
 
 
InvestingIncrease In Investments-75.4B-72.7B-98.7B-129.8B
 
 
 
 
 
Decrease In Investments57.6B65.4B85.9B115.3B
 
 
 
 
 
Capital Expenditures-4.3B-5.5B-5.9B-8.3B
 
 
 
 
 
Net Assets From Acquisitions ---5.9B-3.7B--
 
 
 
Other Investing - Uses-168.0M-87.0M-466.0M--
 
 
 
 
Other Investing - Sources--0.000.00203.0M
 
 
Net Cash Flow Investing-23.8B-18.8B-23.0B-24.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00500.0M4.5B7.2B
 
 
 
 
Long Term Borrowings4.9B10.4B10.7B13.9B
 
 
 
 
 
Long Term Debt Reduction-1.3B-3.9B-1.5B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale931.0M607.0M634.0M668.0M
 
 
 
 
 
Common Preferred Redeemed-5.4B-7.3B-14.4B-16.0B
 
 
 
 
 
Common Dividends-7.5B-8.9B-9.9B-11.0B
 
 
 
 
 
Cash Dividends Paid - Total-7.5B-8.9B-9.9B-11.0B
 
 
 
 
 
Other Sources - Financing209.0M271.0M950.0M--
 
 
 
 
Other Uses - Financing10.0M39.0M0.00369.0M
 
 
 
 
Net Cash Flow - Financing-8.1B-8.4B-9.1B-8.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.0M-139.0M-73.0M-67.0M
 
 
 
 
 
 
Net Change In Cash-3.1B5.0B-3.0B982.0M