Microsoft Corp (NASDAQ:MSFT)

During the Trading Day
46.90 -0.52 / -1.10%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.85 -0.05 / -0.11%
Volume: 318.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line23.2B17.0B21.9B22.1B
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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