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Microsoft Corp (NASDAQ:MSFT)

49.11
BATS BZX Real-Time Price
As of 12:52pm ET
 -0.60 / -1.21%
Today’s Change
39.72
Today|||52-Week Range
56.85
-11.48%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line5.0B-3.2B4.6B5.0B
 
 
 
 
 
Depreciation1.5B1.5B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow-491.0M13.0B-439.0M1.3B
 
 
 
 
 
Funds From Operations6.3B10.6B5.7B7.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3B3.8B-2.9B2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities9.6B6.8B8.6B5.6B
 
 
 
 
 
 
InvestingIncrease In Investments-30.2B-25.3B-37.6B-34.8B
 
 
 
 
 
Decrease In Investments26.6B22.6B34.2B33.5B
 
 
 
 
 
Capital Expenditures-1.4B-1.8B-1.4B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -162.0M-626.0M-390.0M--
 
 
 
 
Other Investing - Uses-334.0M-3.0M0.00-771.0M
 
 
 
 
Other Investing - Sources0.000.0062.0M285.0M
 
 
 
Net Cash Flow Investing-5.5B-5.1B-5.1B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.6B3.3B4.9B-7.0B
 
 
 
 
 
Long Term Borrowings10.7B0.00121.0M13.1B
 
 
 
 
Long Term Debt Reduction0.000.00-1.8B-121.0M
 
 
 
Net Proceeds Stock Sale146.0M151.0M219.0M117.0M
 
 
 
 
 
Common Preferred Redeemed-5.1B-4.3B-4.8B-3.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.5B-2.5B-2.5B-2.9B
 
 
 
 
 
Other Sources - Financing347.0M-206.0M282.0M20.0M
 
 
 
 
 
Other Uses - Financing0.000.00178.0M65.0M
 
 
 
Net Cash Flow - Financing-3.1B-3.6B-3.6B-498.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M3.0M-44.0M-18.0M
 
 
 
 
 
 
Net Change In Cash1.0B-1.8B-120.0M1.8B