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Microsoft Corp (NASDAQ:MSFT)

69.96
Delayed Data
As of May 26
 +0.34 / +0.49%
Today’s Change
48.04
Today|||52-Week Range
70.22
+12.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line3.1B4.7B5.2B4.8B
 
 
 
 
 
Depreciation1.9B1.8B2.2B2.5B
 
 
 
 
 
Total Other Cash Flow8.9B71.0M611.0M1.3B
 
 
 
 
 
Funds From Operations14.0B6.6B7.4B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses5.6B-5.0B1.1B-2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities8.5B11.5B6.3B10.7B
 
 
 
 
 
 
InvestingIncrease In Investments-30.1B-57.2B-46.8B-43.9B
 
 
 
 
 
Decrease In Investments22.8B41.0B57.7B41.3B
 
 
 
 
 
Capital Expenditures-2.7B-2.2B-2.0B-1.7B
 
 
 
 
 
Net Assets From Acquisitions -63.0M-24.0M-24.8B-802.0M
 
 
 
 
 
Other Investing - Uses0.00-84.0M84.0M-94.0M
 
 
 
 
Other Investing - Sources-78.0M------
 
 
Net Cash Flow Investing-10.1B-18.5B-14.8B-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings6.7B-3.4B-3.8B-1.3B
 
 
 
 
 
Long Term Borrowings610.0M25.0B17.1B547.0M
 
 
 
 
 
Long Term Debt Reduction-25.0M-225.0M-4.1B-211.0M
 
 
 
 
 
Net Proceeds Stock Sale173.0M241.0M131.0M179.0M
 
 
 
 
 
Common Preferred Redeemed-3.7B-4.4B-3.6B-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.8B-2.8B-3.0B-3.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M112.0M----
 
 
 
Net Cash Flow - Financing971.0M14.3B3.0B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M10.0M-18.0M12.0M
 
 
 
 
 
 
Net Change In Cash-638.0M7.4B-5.4B-1.8B