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Microsoft Corp (NASDAQ:MSFT)

65.47
Delayed Data
As of 4:14pm ET
 +0.18 / +0.28%
Today’s Change
48.04
Today|||52-Week Range
65.91
+5.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line4.1B3.1B4.7B5.2B
 
 
 
 
 
Depreciation1.7B1.9B1.8B2.2B
 
 
 
 
 
Total Other Cash Flow1.9B8.9B71.0M611.0M
 
 
 
 
 
Funds From Operations8.0B14.0B6.6B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7B5.6B-5.0B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities10.7B8.5B11.5B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-27.3B-30.1B-57.2B-46.8B
 
 
 
 
 
Decrease In Investments24.8B22.8B41.0B57.7B
 
 
 
 
 
Capital Expenditures-2.3B-2.7B-2.2B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -559.0M-63.0M-24.0M-24.8B
 
 
 
 
 
Other Investing - Uses0.000.00-84.0M84.0M
 
 
 
Other Investing - Sources-66.0M-78.0M----
 
 
 
Net Cash Flow Investing-5.5B-10.1B-18.5B-14.8B
 
 
 
 
 
 
FinancingShort Term Borrowings2.6B6.7B-3.4B-3.8B
 
 
 
 
 
Long Term Borrowings25.0M610.0M25.0B17.1B
 
 
 
 
 
Long Term Debt Reduction-900.0M-25.0M-225.0M-4.1B
 
 
 
 
 
Net Proceeds Stock Sale159.0M173.0M241.0M131.0M
 
 
 
 
 
Common Preferred Redeemed-3.9B-3.7B-4.4B-3.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.8B-2.8B-2.8B-3.0B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing123.0M3.0M112.0M--
 
 
 
 
Net Cash Flow - Financing-5.2B971.0M14.3B3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.0M-22.0M10.0M-18.0M
 
 
 
 
 
 
Net Change In Cash-32.0M-638.0M7.4B-5.4B