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Microsoft Corp (NASDAQ:MSFT)

Thursday’s Trading Day
43.50 +0.14 / +0.32%
As of Sep 03
Day’s Change
Friday’s Pre-Market   Switch to standard view »
43.10 -0.40 / -0.92%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line4.5B5.9B5.0B-3.2B
Total Other Cash Flow-2.4B-863.0M-491.0M13.0B
Funds From Operations3.8B6.8B6.3B10.6B
Funds From/For Other Operating Expenses-4.5B2.5B-3.3B3.8B
Net Cash Flow - Operating Activities8.4B4.3B9.6B6.8B
InvestingIncrease In Investments-24.1B-19.2B-30.2B-25.3B
Decrease In Investments18.1B18.5B26.6B22.6B
Capital Expenditures-1.3B-1.5B-1.4B-1.8B
Net Assets From Acquisitions -141.0M-2.8B-162.0M-626.0M
Other Investing - Uses-367.0M238.0M-334.0M-3.0M
Net Cash Flow Investing-7.7B-4.7B-5.5B-5.1B
FinancingShort Term Borrowings3.0B4.8B-6.6B3.3B
Long Term Borrowings0.000.0010.7B0.00
Long Term Debt Reduction-1.5B0.000.000.00
Net Proceeds Stock Sale216.0M121.0M146.0M151.0M
Common Preferred Redeemed-2.9B-2.1B-5.1B-4.3B
Common Dividends----------
Cash Dividends Paid - Total-2.3B-2.5B-2.5B-2.5B
Other Sources - Financing502.0M307.0M347.0M-206.0M
Other Uses - Financing0.
Net Cash Flow - Financing-3.0B534.0M-3.1B-3.6B
Exchange RateEffect of Exchange Rate on Cash-6.0M-34.0M-36.0M3.0M
Net Change In Cash-2.4B158.0M1.0B-1.8B