Microsoft Corp (NASDAQ:MSFT)

41.62
Delayed Data
As of Apr 17
 -0.54 / -1.29%
Today’s Change
38.51
Today|||52-Week Range
50.05
-10.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line5.7B4.6B4.5B5.9B
 
 
 
 
 
Depreciation1.3B1.7B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow-3.0M6.5B-2.4B-863.0M
 
 
 
 
 
Funds From Operations6.7B12.5B3.8B6.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4B3.0B-4.5B2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities10.1B9.5B8.4B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-21.3B-23.5B-24.1B-19.2B
 
 
 
 
 
Decrease In Investments18.3B21.8B18.1B18.5B
 
 
 
 
 
Capital Expenditures-1.2B-1.3B-1.3B-1.5B
 
 
 
 
 
Net Assets From Acquisitions -157.0M-5.6B-141.0M-2.8B
 
 
 
 
 
Other Investing - Uses0.00-87.0M-367.0M238.0M
 
 
 
 
Other Investing - Sources46.0M-149.0M0.000.00
 
 
 
Net Cash Flow Investing-4.3B-8.9B-7.7B-4.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00500.0M3.0B4.8B
 
 
 
 
Long Term Borrowings0.001.5B0.000.00
 
 
Long Term Debt Reduction-300.0M-2.0B-1.5B0.00
 
 
 
 
Net Proceeds Stock Sale141.0M146.0M216.0M121.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-1.2B-2.9B-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.3B-2.3B-2.3B-2.5B
 
 
 
 
 
Other Sources - Financing22.0M24.0M502.0M307.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.3B-3.3B-3.0B534.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-198.0M-6.0M-34.0M
 
 
 
 
 
 
Net Change In Cash1.5B-2.7B-2.4B158.0M
 
 
 
 
 

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