Microsoft Corp (NASDAQ:MSFT)

214.39
Delayed Data
As of Dec 04
 +0.15 / +0.07%
Today’s Change
132.52
Today|||52-Week Range
232.86
+35.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line16.8B21.2B16.6B39.2B
 
 
 
 
 
Depreciation6.6B8.8B10.3B11.7B
 
 
 
 
 
Total Other Cash Flow11.6B11.2B1.7B3.9B
 
 
 
 
 
Funds From Operations35.4B37.9B23.4B48.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B-1.7B-20.5B-3.9B
 
 
 
 
 
Net Cash Flow - Operating Activities33.3B39.5B43.9B52.2B
 
 
 
 
 
 
InvestingIncrease In Investments-129.8B-176.9B-137.4B-57.7B
 
 
 
 
 
Decrease In Investments115.3B164.4B143.9B58.2B
 
 
 
 
 
Capital Expenditures-8.3B-8.1B-11.6B-13.9B
 
 
 
 
 
Net Assets From Acquisitions -1.4B-25.9B-888.0M-2.4B
 
 
 
 
 
Other Investing - Uses0.00-197.0M-98.0M0.00
 
 
 
Other Investing - Sources203.0M0.000.000.00
 
 
Net Cash Flow Investing-24.0B-46.8B-6.1B-15.8B
 
 
 
 
 
 
FinancingShort Term Borrowings7.2B-5.0B-7.3B0.00
 
 
 
 
Long Term Borrowings13.9B44.3B7.2B0.00
 
 
 
 
Long Term Debt Reduction-2.8B-7.9B-10.1B-4.0B
 
 
 
 
 
Net Proceeds Stock Sale668.0M772.0M1.0B1.1B
 
 
 
 
 
Common Preferred Redeemed-16.0B-11.8B-10.7B-19.5B
 
 
 
 
 
Common Dividends-11.0B-11.8B-12.7B-13.8B
 
 
 
 
 
Cash Dividends Paid - Total-11.0B-11.8B-12.7B-13.8B
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing369.0M190.0M971.0M675.0M
 
 
 
 
 
Net Cash Flow - Financing-8.4B8.4B-33.6B-36.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.0M19.0M50.0M-115.0M
 
 
 
 
 
 
Net Change In Cash982.0M1.1B4.2B-475.0M