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Microsoft Corp (NASDAQ:MSFT)

48.98
BATS BZX Real-Time Price
As of 9:45am ET
 +0.55 / +1.14%
Today’s Change
39.72
Today|||52-Week Range
56.85
-11.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-3.2B4.6B5.0B4.1B
 
 
 
 
 
Depreciation1.5B1.5B1.5B1.7B
 
 
 
 
 
Total Other Cash Flow13.0B-439.0M1.3B1.9B
 
 
 
 
 
Funds From Operations10.6B5.7B7.6B8.0B
 
 
 
 
 
Funds From/For Other Operating Expenses3.8B-2.9B2.0B-2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities6.8B8.6B5.6B10.7B
 
 
 
 
 
 
InvestingIncrease In Investments-25.3B-37.6B-34.8B-27.3B
 
 
 
 
 
Decrease In Investments22.6B34.2B33.5B24.8B
 
 
 
 
 
Capital Expenditures-1.8B-1.4B-2.0B-2.3B
 
 
 
 
 
Net Assets From Acquisitions -626.0M-390.0M-381.0M-559.0M
 
 
 
 
 
Other Investing - Uses-3.0M0.000.000.00
 
 
Other Investing - Sources0.0062.0M285.0M-66.0M
 
 
 
 
Net Cash Flow Investing-5.1B-5.1B-3.3B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings3.3B4.9B-7.0B2.6B
 
 
 
 
 
Long Term Borrowings0.00121.0M13.1B25.0M
 
 
 
 
Long Term Debt Reduction0.00-1.8B-121.0M-900.0M
 
 
 
 
Net Proceeds Stock Sale151.0M219.0M117.0M159.0M
 
 
 
 
 
Common Preferred Redeemed-4.3B-4.8B-3.7B-3.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.5B-2.5B-2.9B-2.8B
 
 
 
 
 
Other Sources - Financing-206.0M282.0M20.0M-302.0M
 
 
 
 
 
Other Uses - Financing0.00178.0M65.0M123.0M
 
 
 
 
Net Cash Flow - Financing-3.6B-3.6B-498.0M-5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-44.0M-18.0M17.0M
 
 
 
 
 
 
Net Change In Cash-1.8B-120.0M1.8B-32.0M