Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Microsoft Corp (NASDAQ:MSFT)

61.37
Delayed Data
As of Dec 07
 +1.42 / +2.37%
Today’s Change
48.04
Today|||52-Week Range
61.41
+10.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line5.0B4.1B3.1B4.7B
 
 
 
 
 
Depreciation1.5B1.7B1.9B1.8B
 
 
 
 
 
Total Other Cash Flow1.3B1.9B8.9B71.0M
 
 
 
 
 
Funds From Operations7.6B8.0B14.0B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B-2.7B5.6B-5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.6B10.7B8.5B11.5B
 
 
 
 
 
 
InvestingIncrease In Investments-34.8B-27.3B-30.1B-57.2B
 
 
 
 
 
Decrease In Investments33.5B24.8B22.8B41.0B
 
 
 
 
 
Capital Expenditures-2.0B-2.3B-2.7B-2.2B
 
 
 
 
 
Net Assets From Acquisitions -381.0M-559.0M-63.0M-24.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-84.0M
 
 
Other Investing - Sources285.0M-66.0M-78.0M0.00
 
 
 
 
Net Cash Flow Investing-3.3B-5.5B-10.1B-18.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-7.0B2.6B6.7B-3.4B
 
 
 
 
 
Long Term Borrowings13.1B25.0M610.0M25.0B
 
 
 
 
 
Long Term Debt Reduction-121.0M-900.0M-25.0M-225.0M
 
 
 
 
 
Net Proceeds Stock Sale117.0M159.0M173.0M241.0M
 
 
 
 
 
Common Preferred Redeemed-3.7B-3.9B-3.7B-4.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9B-2.8B-2.8B-2.8B
 
 
 
 
 
Other Sources - Financing20.0M-302.0M0.000.00
 
 
 
Other Uses - Financing65.0M123.0M3.0M112.0M
 
 
 
 
 
Net Cash Flow - Financing-498.0M-5.2B971.0M14.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M17.0M-22.0M10.0M
 
 
 
 
 
 
Net Change In Cash1.8B-32.0M-638.0M7.4B