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Microsoft Corp (NASDAQ:MSFT)

73.79
Delayed Data
As of Jul 21
 -0.43 / -0.58%
Today’s Change
55.61
Today|||52-Week Range
74.30
+18.75%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line4.7B5.2B4.8B6.5B
 
 
 
 
 
Depreciation1.8B2.2B2.5B2.3B
 
 
 
 
 
Total Other Cash Flow71.0M611.0M1.3B9.1B
 
 
 
 
 
Funds From Operations6.6B7.4B7.8B16.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0B1.1B-2.8B5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities11.5B6.3B10.7B11.0B
 
 
 
 
 
 
InvestingIncrease In Investments-57.2B-46.8B-43.9B-29.0B
 
 
 
 
 
Decrease In Investments41.0B57.7B41.3B24.4B
 
 
 
 
 
Capital Expenditures-2.2B-2.0B-1.7B-2.3B
 
 
 
 
 
Net Assets From Acquisitions -24.0M-24.8B-802.0M-358.0M
 
 
 
 
 
Other Investing - Uses-84.0M84.0M-94.0M-103.0M
 
 
 
 
 
Net Cash Flow Investing-18.5B-14.8B-6.2B-7.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.4B-3.8B-1.3B13.4B
 
 
 
 
 
Long Term Borrowings25.0B17.1B547.0M1.8B
 
 
 
 
 
Long Term Debt Reduction-225.0M-4.1B-211.0M-3.4B
 
 
 
 
 
Net Proceeds Stock Sale241.0M131.0M179.0M221.0M
 
 
 
 
 
Common Preferred Redeemed-4.4B-3.6B-2.1B-1.8B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.8B-3.0B-3.0B-3.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing112.0M----15.0M
 
 
 
Net Cash Flow - Financing14.3B3.0B-6.2B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M-18.0M12.0M15.0M
 
 
 
 
 
 
Net Change In Cash7.4B-5.4B-1.8B935.0M