Microsoft Corp (NASDAQ:MSFT)

95.00
Delayed Data
As of Apr 20
 -1.11 / -1.15%
Today’s Change
65.14
Today|||52-Week Range
97.24
+11.06%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line4.8B6.5B6.6B-6.3B
 
 
 
 
 
Depreciation2.5B2.3B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow1.3B9.1B450.0M302.0M
 
 
 
 
 
Funds From Operations7.8B16.0B9.5B-5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8B5.0B-3.0B-13.6B
 
 
 
 
 
Net Cash Flow - Operating Activities10.7B11.0B12.4B7.9B
 
 
 
 
 
 
InvestingIncrease In Investments-43.9B-29.0B-33.0B-45.2B
 
 
 
 
 
Decrease In Investments41.3B24.4B28.3B47.6B
 
 
 
 
 
Capital Expenditures-1.7B-2.3B-2.1B-2.6B
 
 
 
 
 
Net Assets From Acquisitions -802.0M-358.0M-179.0M-27.0M
 
 
 
 
 
Other Investing - Uses-94.0M-103.0M----
 
 
 
Other Investing - Sources----106.0M--
 
 
Net Cash Flow Investing-6.2B-7.4B-6.9B-331.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B3.5B-3.7B3.8B
 
 
 
 
 
Long Term Borrowings547.0M1.8B4.0B3.2B
 
 
 
 
 
Long Term Debt Reduction-211.0M-3.4B-1.2B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale179.0M221.0M307.0M189.0M
 
 
 
 
 
Common Preferred Redeemed-2.1B-1.8B-2.6B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-3.0B-3.0B-3.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing--15.0M150.0M156.0M
 
 
 
 
Net Cash Flow - Financing-6.2B-2.7B-6.3B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.0M15.0M26.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-1.8B935.0M-805.0M6.0B