Microsoft Corp (NASDAQ:MSFT)

Friday’s Trading Day
47.18 +0.05 / +0.11%
Data as of Jan 23
Day’s Change
Monday’s Pre-Market   Switch to standard view »
47.24 +0.06 / +0.13%
 
Volume: 3.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line23.2B17.0B21.9B22.1B
 
 
 
 
 
Depreciation2.8B3.0B3.8B5.2B
 
 
 
 
 
Total Other Cash Flow4.1B10.9B4.6B4.7B
 
 
 
 
 
Funds From Operations30.0B31.8B30.2B31.6B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B174.0M1.4B-624.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.0B31.6B28.8B32.2B
 
 
 
 
 
 
InvestingIncrease In Investments-36.0B-57.3B-75.4B-72.7B
 
 
 
 
 
Decrease In Investments22.8B45.3B57.6B65.4B
 
 
 
 
 
Capital Expenditures-2.4B-2.3B-4.3B-5.5B
 
 
 
 
 
Net Assets From Acquisitions -71.0M-10.1B-1.6B-5.9B
 
 
 
 
 
Other Investing - Uses0.00-394.0M-168.0M-87.0M
 
 
 
 
Other Investing - Sources1.0B0.000.000.00
 
 
Net Cash Flow Investing-14.6B-24.8B-23.8B-18.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-186.0M0.000.00500.0M
 
 
 
Long Term Borrowings7.0B0.004.9B10.4B
 
 
 
 
Long Term Debt Reduction-814.0M0.00-1.3B-3.9B
 
 
 
 
Net Proceeds Stock Sale2.4B1.9B931.0M607.0M
 
 
 
 
 
Common Preferred Redeemed-11.6B-5.0B-5.4B-7.3B
 
 
 
 
 
Common Dividends-5.2B-6.4B-7.5B-8.9B
 
 
 
 
 
Cash Dividends Paid - Total-5.2B-6.4B-7.5B-8.9B
 
 
 
 
 
Other Sources - Financing17.0M93.0M209.0M271.0M
 
 
 
 
 
Other Uses - Financing40.0M0.0010.0M39.0M
 
 
 
 
Net Cash Flow - Financing-8.4B-9.4B-8.1B-8.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash103.0M-104.0M-8.0M-139.0M
 
 
 
 
 
 
Net Change In Cash4.0B-2.6B-3.1B5.0B
 
 
 
 
 

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