Microsoft Corp (NASDAQ:MSFT)

107.58
Delayed Data
As of Aug 17
 -0.06 / -0.06%
Today’s Change
71.70
Today|||52-Week Range
111.15
+25.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line12.2B16.8B21.2B16.6B
 
 
 
 
 
Depreciation6.0B6.6B8.8B10.3B
 
 
 
 
 
Total Other Cash Flow9.2B11.6B11.2B1.7B
 
 
 
 
 
Funds From Operations27.6B35.4B37.9B23.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5B2.1B-1.7B-20.5B
 
 
 
 
 
Net Cash Flow - Operating Activities29.1B33.3B39.5B43.9B
 
 
 
 
 
 
InvestingIncrease In Investments-98.7B-129.8B-176.9B-137.4B
 
 
 
 
 
Decrease In Investments85.9B115.3B164.4B143.9B
 
 
 
 
 
Capital Expenditures-5.9B-8.3B-8.1B-11.6B
 
 
 
 
 
Net Assets From Acquisitions -3.7B-1.4B-25.9B-888.0M
 
 
 
 
 
Other Investing - Uses-466.0M0.00-197.0M-98.0M
 
 
 
 
Other Investing - Sources--203.0M----
 
 
Net Cash Flow Investing-23.0B-24.0B-46.8B-6.1B
 
 
 
 
 
 
FinancingShort Term Borrowings4.5B7.2B-5.0B-7.3B
 
 
 
 
 
Long Term Borrowings10.7B13.9B44.3B7.2B
 
 
 
 
 
Long Term Debt Reduction-1.5B-2.8B-7.9B-10.1B
 
 
 
 
 
Net Proceeds Stock Sale634.0M668.0M772.0M1.0B
 
 
 
 
 
Common Preferred Redeemed-14.4B-16.0B-11.8B-10.7B
 
 
 
 
 
Common Dividends-9.9B-11.0B-11.8B-12.7B
 
 
 
 
 
Cash Dividends Paid - Total-9.9B-11.0B-11.8B-12.7B
 
 
 
 
 
Other Sources - Financing950.0M------
 
 
Other Uses - Financing--369.0M190.0M971.0M
 
 
 
 
Net Cash Flow - Financing-9.1B-8.4B8.4B-33.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-73.0M-67.0M19.0M50.0M
 
 
 
 
 
 
Net Change In Cash-3.0B982.0M1.1B4.2B