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Microsoft Corp (NASDAQ:MSFT)

82.40
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
58.80
Today|||52-Week Range
86.20
+32.60%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line5.2B4.8B6.5B6.6B
 
 
 
 
 
Depreciation2.2B2.5B2.3B2.5B
 
 
 
 
 
Total Other Cash Flow611.0M1.3B9.1B450.0M
 
 
 
 
 
Funds From Operations7.4B7.8B16.0B9.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-2.8B5.0B-3.0B
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B10.7B11.0B12.4B
 
 
 
 
 
 
InvestingIncrease In Investments-46.8B-43.9B-29.0B-33.0B
 
 
 
 
 
Decrease In Investments57.7B41.3B24.4B28.3B
 
 
 
 
 
Capital Expenditures-2.0B-1.7B-2.3B-2.1B
 
 
 
 
 
Net Assets From Acquisitions -24.8B-802.0M-358.0M-179.0M
 
 
 
 
 
Other Investing - Uses84.0M-94.0M-103.0M--
 
 
 
 
Other Investing - Sources------106.0M
 
 
Net Cash Flow Investing-14.8B-6.2B-7.4B-6.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.8B-1.3B3.5B-3.7B
 
 
 
 
 
Long Term Borrowings17.1B547.0M1.8B4.0B
 
 
 
 
 
Long Term Debt Reduction-4.1B-211.0M-3.4B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale131.0M179.0M221.0M307.0M
 
 
 
 
 
Common Preferred Redeemed-3.6B-2.1B-1.8B-2.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-3.0B-3.0B-3.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----15.0M150.0M
 
 
 
Net Cash Flow - Financing3.0B-6.2B-2.7B-6.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M12.0M15.0M26.0M
 
 
 
 
 
 
Net Change In Cash-5.4B-1.8B935.0M-805.0M