Microsoft Corp (NASDAQ:MSFT)

45.34
Delayed Data
As of Jul 28
 -0.01 / -0.02%
Today’s Change
40.12
Today|||52-Week Range
50.05
-2.39%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line4.5B5.9B5.0B-3.2B
 
 
 
 
 
Depreciation1.4B1.5B1.5B1.5B
 
 
 
 
 
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--
 
 
 
 
Other Investing - Uses-367.0M238.0M-334.0M-3.7B
 
 
 
 
 
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 - Financing0.000.000.00----
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
 
 
 
 
 

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