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Microsoft Corp (NASDAQ:MSFT)

58.10
Delayed Data
As of Aug 29
 +0.07 / +0.12%
Today’s Change
41.66
Today|||52-Week Range
58.70
+4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line4.6B5.0B4.1B3.1B
 
 
 
 
 
Depreciation1.5B1.5B1.7B1.9B
 
 
 
 
 
Total Other Cash Flow-439.0M1.3B1.9B8.9B
 
 
 
 
 
Funds From Operations5.7B7.6B8.0B14.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9B2.0B-2.7B5.6B
 
 
 
 
 
Net Cash Flow - Operating Activities8.6B5.6B10.7B8.5B
 
 
 
 
 
 
InvestingIncrease In Investments-37.6B-34.8B-27.3B-30.1B
 
 
 
 
 
Decrease In Investments34.2B33.5B24.8B22.8B
 
 
 
 
 
Capital Expenditures-1.4B-2.0B-2.3B-2.7B
 
 
 
 
 
Net Assets From Acquisitions -390.0M-381.0M-559.0M-63.0M
 
 
 
 
 
Other Investing - Sources62.0M285.0M-66.0M-78.0M
 
 
 
 
 
Net Cash Flow Investing-5.1B-3.3B-5.5B-10.1B
 
 
 
 
 
 
FinancingShort Term Borrowings4.9B-7.0B2.6B6.7B
 
 
 
 
 
Long Term Borrowings121.0M13.1B25.0M610.0M
 
 
 
 
 
Long Term Debt Reduction-1.8B-121.0M-900.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale219.0M117.0M159.0M173.0M
 
 
 
 
 
Common Preferred Redeemed-4.8B-3.7B-3.9B-3.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.5B-2.9B-2.8B-2.8B
 
 
 
 
 
Other Sources - Financing282.0M20.0M-302.0M0.00
 
 
 
 
Other Uses - Financing178.0M65.0M123.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-3.6B-498.0M-5.2B971.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-44.0M-18.0M17.0M-22.0M
 
 
 
 
 
 
Net Change In Cash-120.0M1.8B-32.0M-638.0M