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    MSFT
    U.S.: Nasdaq

    Microsoft Corp.

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    MSFTUS

    Premarket

    Last Updated: Jul 9, 2024 8:35 a.m. EDT
    Delayed quote

    $
    466.71



    0.47
    0.10%

    Before Hours Volume:
    67.36K
    Close Chg Chg %
    $466.24 -1.32 -0.28%



    Advanced Charting




    Volume: 12.96M
    65 Day Avg: 18.72M
    69% vs Avg

    464.46
    Day Range
    467.70

    309.45
    52 Week Range
    468.35

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    Financials


  • Overview
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    • MSFT Finanicals

    Operating Activities

    Fiscal year is July-June. All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    39.24B
    44.28B
    61.27B
    72.74B
    72.36B
    Net Income Growth
    Net Income Growth
    -
    12.85%
    38.37%
    18.72%
    -0.52%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    11.68B
    12.3B
    10.9B
    14.46B
    13.86B
    Depreciation and Depletion
    Depreciation and Depletion
    9.7B
    10.7B
    9.3B
    12.46B
    11.36B
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    1.98B
    1.6B
    1.6B
    2B
    2.5B
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    (6.46B)
    11M
    (150M)
    (5.7B)
    (6.06B)
    Deferred Taxes
    Deferred Taxes
    (6.46B)
    11M
    (150M)
    (5.7B)
    (6.06B)
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    3.86B
    5.57B
    5.66B
    7.09B
    9.81B
    Funds from Operations
    Funds from Operations
    48.32B
    62.16B
    77.68B
    88.59B
    89.97B
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    3.87B
    (1.48B)
    (936M)
    446M
    (2.39B)
    Receivables
    Receivables
    (2.81B)
    (365M)
    (6.48B)
    (6.83B)
    (4.09B)
    Accounts Payable
    Accounts Payable
    232M
    3.02B
    2.8B
    2.94B
    (2.72B)
    Other Assets/Liabilities
    Other Assets/Liabilities
    2.92B
    (673M)
    5.79B
    4.76B
    3.54B
    Net Operating Cash Flow
    Net Operating Cash Flow
    52.19B
    60.68B
    76.74B
    89.04B
    87.58B
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    16.27%
    26.48%
    16.02%
    -1.63%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    41.58%
    42.43%
    45.65%
    44.91%
    41.33%

    Investing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (13.93B)
    (15.44B)
    (20.62B)
    (23.89B)
    (28.11B)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -10.89%
    -33.55%
    -15.83%
    -17.67%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -11.10%
    -10.80%
    -12.27%
    -12.05%
    -13.26%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (13.93B)
    (15.44B)
    (20.62B)
    (23.89B)
    (28.11B)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (2.39B)
    (2.52B)
    (8.91B)
    (22.04B)
    (1.67B)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    540M
    6.98B
    2.88B
    18.44B
    10.21B
    Purchase of Investments
    Purchase of Investments
    (57.7B)
    (77.19B)
    (62.92B)
    (26.46B)
    (37.65B)
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    58.24B
    84.17B
    65.8B
    44.89B
    47.86B
    Other Uses
    Other Uses
    -
    (1.24B)
    (922M)
    (2.83B)
    (3.12B)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (15.77B)
    (12.22B)
    (27.58B)
    (30.31B)
    (22.68B)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    22.51%
    -125.62%
    -9.91%
    25.18%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -12.57%
    -8.55%
    -16.41%
    -15.29%
    -10.70%

    Financing Activities

    All values USD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (13.81B)
    (15.14B)
    (16.52B)
    (18.14B)
    (19.8B)
    Common Dividends
    Common Dividends
    (13.81B)
    (15.14B)
    (16.52B)
    (18.14B)
    (19.8B)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    (18.4B)
    (21.63B)
    (25.69B)
    (30.86B)
    (20.38B)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (19.54B)
    (22.97B)
    (27.39B)
    (32.7B)
    (22.25B)
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    1.14B
    1.34B
    1.69B
    1.84B
    1.87B
    Proceeds from Stock Options
    Proceeds from Stock Options
    1.14B
    1.34B
    1.69B
    1.84B
    1.87B
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (4B)
    (5.52B)
    (3.75B)
    (9.02B)
    (2.75B)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    (4B)
    (5.52B)
    (3.75B)
    (9.02B)
    (2.75B)
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    (4B)
    (5.52B)
    (3.75B)
    (9.02B)
    (2.75B)
    Other Funds
    Other Funds
    (675M)
    (3.75B)
    (2.52B)
    (863M)
    (1.01B)
    Other Uses
    Other Uses
    (675M)
    (3.75B)
    (2.52B)
    (863M)
    (1.01B)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (36.89B)
    (46.03B)
    (48.49B)
    (58.88B)
    (43.94B)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -24.79%
    -5.33%
    -21.43%
    25.38%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -29.39%
    -32.19%
    -28.85%
    -29.69%
    -20.73%
    Exchange Rate Effect
    Exchange Rate Effect
    (115M)
    (201M)
    (29M)
    (141M)
    (194M)
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (590M)
    2.22B
    648M
    (293M)
    20.77B
    Free Cash Flow
    Free Cash Flow
    38.26B
    45.23B
    56.12B
    65.15B
    59.48B
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    18.23%
    24.06%
    16.09%
    -8.71%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    1.56