Microsoft Corp (NASDAQ:MSFT)

47.59
BATS BZX Real-Time Price
As of 2:33pm ET
 -0.02 / -0.04%
Today’s Change
39.82
Today|||52-Week Range
50.05
+2.45%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line4.6B4.5B5.9B5.0B
 
 
 
 
 
Depreciation1.7B1.4B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow6.5B-2.4B-863.0M-491.0M
 
 
 
 
 
Funds From Operations12.5B3.8B6.8B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B-4.5B2.5B-3.3B
 
 
 
 
 
Net Cash Flow - Operating Activities9.5B8.4B4.3B9.6B
 
 
 
 
 
 
InvestingIncrease In Investments-23.5B-24.1B-19.2B-30.2B
 
 
 
 
 
Decrease In Investments21.8B18.1B18.5B26.6B
 
 
 
 
 
Capital Expenditures-1.3B-1.3B-1.5B-1.4B
 
 
 
 
 
Net Assets From Acquisitions -5.6B-141.0M-2.8B-162.0M
 
 
 
 
 
Other Investing - Uses-87.0M-367.0M238.0M-334.0M
 
 
 
 
 
Other Investing - Sources-149.0M0.000.000.00
 
 
Net Cash Flow Investing-8.9B-7.7B-4.7B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings500.0M3.0B4.8B-6.6B
 
 
 
 
 
Long Term Borrowings1.5B0.000.0010.7B
 
 
 
Long Term Debt Reduction-2.0B-1.5B0.000.00
 
 
 
Net Proceeds Stock Sale146.0M216.0M121.0M146.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-2.9B-2.1B-5.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.3B-2.3B-2.5B-2.5B
 
 
 
 
 
Other Sources - Financing24.0M502.0M307.0M347.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.3B-3.0B534.0M-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-198.0M-6.0M-34.0M-36.0M
 
 
 
 
 
 
Net Change In Cash-2.7B-2.4B158.0M1.0B
 
 
 
 
 

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