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Microsoft Corp (NASDAQ:MSFT)

Friday’s Trading Day
43.93 +0.03 / +0.07%
As of Aug 28
Day’s Change
Monday’s Pre-Market   Switch to standard view »
43.66 -0.27 / -0.61%
Volume: 50.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line17.0B21.9B22.1B12.2B
Total Other Cash Flow10.9B4.6B4.7B9.2B
Funds From Operations31.8B30.2B31.6B27.6B
Funds From/For Other Operating Expenses174.0M1.4B-624.0M-1.5B
Net Cash Flow - Operating Activities31.6B28.8B32.2B29.1B
InvestingIncrease In Investments-57.3B-75.4B-72.7B-98.7B
Decrease In Investments45.3B57.6B65.4B85.9B
Capital Expenditures-2.3B-4.3B-5.5B-5.9B
Net Assets From Acquisitions -10.1B-1.6B-5.9B-3.7B
Other Investing - Uses-394.0M-168.0M-87.0M-466.0M
Net Cash Flow Investing-24.8B-23.8B-18.8B-23.0B
FinancingShort Term Borrowings0.000.00500.0M4.5B
Long Term Borrowings0.004.9B10.4B10.7B
Long Term Debt Reduction0.00-1.3B-3.9B-1.5B
Net Proceeds Stock Sale1.9B931.0M607.0M634.0M
Common Preferred Redeemed-5.0B-5.4B-7.3B-14.4B
Common Dividends-6.4B-7.5B-8.9B-9.9B
Cash Dividends Paid - Total-6.4B-7.5B-8.9B-9.9B
Other Sources - Financing93.0M209.0M271.0M950.0M
Other Uses - Financing0.0010.0M39.0M0.00
Net Cash Flow - Financing-9.4B-8.1B-8.4B-9.1B
Exchange RateEffect of Exchange Rate on Cash-104.0M-8.0M-139.0M-73.0M
Net Change In Cash-2.6B-3.1B5.0B-3.0B