Microsoft Corp (NASDAQ:MSFT)

101.14
Delayed Data
As of Jun 21
 -0.73 / -0.72%
Today’s Change
68.02
Today|||52-Week Range
102.69
+18.24%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line6.5B6.6B-6.3B7.4B
 
 
 
 
 
Depreciation2.3B2.5B2.5B2.7B
 
 
 
 
 
Total Other Cash Flow9.1B450.0M302.0M531.0M
 
 
 
 
 
Funds From Operations16.0B9.5B-5.8B10.3B
 
 
 
 
 
Funds From/For Other Operating Expenses5.0B-3.0B-13.6B-1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities11.0B12.4B7.9B12.2B
 
 
 
 
 
 
InvestingIncrease In Investments-29.0B-33.0B-45.2B-26.9B
 
 
 
 
 
Decrease In Investments24.4B28.3B47.6B33.9B
 
 
 
 
 
Capital Expenditures-2.3B-2.1B-2.6B-2.9B
 
 
 
 
 
Net Assets From Acquisitions -358.0M-179.0M-27.0M-248.0M
 
 
 
 
 
Other Investing - Uses-103.0M-----19.0M
 
 
 
Other Investing - Sources--106.0M----
 
 
Net Cash Flow Investing-7.4B-6.9B-331.0M3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings3.5B-3.7B3.8B-7.4B
 
 
 
 
 
Long Term Borrowings1.8B4.0B3.2B0.00
 
 
 
 
Long Term Debt Reduction-3.4B-1.2B-3.3B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale221.0M307.0M189.0M251.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-2.6B-2.0B-3.8B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-3.0B-3.2B-3.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing15.0M150.0M156.0M640.0M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-6.3B-1.6B-19.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M26.0M-17.0M25.0M
 
 
 
 
 
 
Net Change In Cash935.0M-805.0M6.0B-3.7B