Microsoft Corp (NASDAQ:MSFT)

41.71
BATS BZX Real-Time Price
 +0.52 / +1.25%
Today’s Change
35.69
Today|||52-Week Range
50.05
-10.22%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line6.6B5.7B4.6B4.5B
 
 
 
 
 
Depreciation1.3B1.3B1.7B1.4B
 
 
 
 
 
Total Other Cash Flow-115.0M-3.0M6.5B-2.4B
 
 
 
 
 
Funds From Operations7.5B6.7B12.5B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses3.1B-3.4B3.0B-4.5B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B10.1B9.5B8.4B
 
 
 
 
 
 
InvestingIncrease In Investments-13.1B-21.3B-23.5B-24.1B
 
 
 
 
 
Decrease In Investments13.8B18.3B21.8B18.1B
 
 
 
 
 
Capital Expenditures-1.7B-1.2B-1.3B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -139.0M-157.0M-5.6B-141.0M
 
 
 
 
 
Other Investing - Uses64.0M0.00-87.0M-367.0M
 
 
 
 
Other Investing - Sources103.0M46.0M-149.0M0.00
 
 
 
 
Net Cash Flow Investing-1.0B-4.3B-8.9B-7.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-712.0M0.00500.0M3.0B
 
 
 
 
Long Term Borrowings8.3B0.001.5B0.00
 
 
 
Long Term Debt Reduction-588.0M-300.0M-2.0B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale117.0M141.0M146.0M216.0M
 
 
 
 
 
Common Preferred Redeemed-2.1B-1.8B-1.2B-2.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.3B-2.3B-2.3B-2.3B
 
 
 
 
 
Other Sources - Financing20.0M22.0M24.0M502.0M
 
 
 
 
 
Other Uses - Financing39.0M0.000.000.00
 
 
Net Cash Flow - Financing2.6B-4.3B-3.3B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash33.0M2.0M-198.0M-6.0M
 
 
 
 
 
 
Net Change In Cash6.0B1.5B-2.7B-2.4B
 
 
 
 
 

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