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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

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    18.3B
    20.08B
    22.29B
    21.87B
    21.94B
    Net Income Growth
    Net Income Growth
    -
    9.74%
    11.01%
    -1.89%
    0.32%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    3.55B
    3.87B
    3.92B
    5.96B
    6.03B
    Depreciation and Depletion
    Depreciation and Depletion
    2.95B
    3.27B
    3.29B
    4.6B
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    600M
    600M
    636M
    1.36B
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    (1.68B)
    (1.89B)
    (568M)
    (1.7B)
    (1.32B)
    Deferred Taxes
    Deferred Taxes
    (1.68B)
    (1.89B)
    (568M)
    (1.7B)
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    2.43B
    2.46B
    2.52B
    3.03B
    2.75B
    Funds from Operations
    Funds from Operations
    22.6B
    24.53B
    28.17B
    29.15B
    29.4B
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    1.84B
    4.24B
    2.42B
    (10.3B)
    2.52B
    Receivables
    Receivables
    (1.41B)
    (11.24B)
    11.03B
    (2.95B)
    -
    Accounts Payable
    Accounts Payable
    (407M)
    1.31B
    1.21B
    (2.52B)
    -
    Other Assets/Liabilities
    Other Assets/Liabilities
    2.14B
    13.12B
    (10.75B)
    (4.75B)
    -
    Net Operating Cash Flow
    Net Operating Cash Flow
    24.44B
    28.77B
    30.58B
    18.85B
    31.92B
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    17.71%
    6.30%
    -38.35%
    69.29%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    46.24%
    51.20%
    54.11%
    30.40%
    51.60%

    Investing Activities

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    Capital Expenditures
    Capital Expenditures
    (6.61B)
    (8.94B)
    (9.92B)
    (9.74B)
    (10.95B)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -35.36%
    -10.89%
    1.84%
    -12.50%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -12.50%
    -15.92%
    -17.55%
    -15.70%
    -17.71%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (6.61B)
    (8.94B)
    (9.92B)
    (9.74B)
    -
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (301M)
    (341M)
    (1.19B)
    (65.03B)
    (1.58B)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    -
    -
    -
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    5.33B
    419M
    12.59B
    1.49B
    3.11B
    Purchase of Investments
    Purchase of Investments
    (9.06B)
    (11.98B)
    (8.46B)
    (4.26B)
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    14.39B
    12.4B
    21.05B
    5.75B
    -
    Other Uses
    Other Uses
    (1.69B)
    (269M)
    (982M)
    982M
    (916M)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (3.26B)
    (9.13B)
    503M
    (71.93B)
    (10.7B)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -179.84%
    105.51%
    -14,399.20%
    85.12%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -6.18%
    -16.26%
    0.89%
    -115.97%
    -17.30%

    Financing Activities

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (5.06B)
    (5.05B)
    (5.05B)
    (5.57B)
    (5.57B)
    Common Dividends
    Common Dividends
    (5.06B)
    (5.05B)
    (5.05B)
    (5.57B)
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    (4.97B)
    (5.19B)
    (4.15B)
    (3.74B)
    (3.69B)
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    (5.51B)
    (5.7B)
    (4.83B)
    (4B)
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    536M
    512M
    685M
    261M
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    536M
    512M
    685M
    261M
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    (1B)
    24.27B
    (633M)
    (9.05B)
    Change in Current Debt
    Change in Current Debt
    -
    -
    18.69B
    (8.49B)
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    (1B)
    5.57B
    7.86B
    (5.24B)
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    7.07B
    10.77B
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    (1B)
    (1.5B)
    (2.92B)
    -
    Other Funds
    Other Funds
    (258M)
    (167M)
    (307M)
    (201M)
    (498M)
    Other Uses
    Other Uses
    (258M)
    (167M)
    (307M)
    (201M)
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (10.29B)
    (11.41B)
    14.76B
    (10.15B)
    (18.81B)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -10.91%
    229.33%
    -168.74%
    -85.36%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -19.47%
    -20.31%
    26.12%
    -16.36%
    -30.41%
    Exchange Rate Effect
    Exchange Rate Effect
    29M
    (81M)
    (99M)
    72M
    (80M)
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    10.92B
    8.14B
    45.75B
    (63.15B)
    2.33B
    Free Cash Flow
    Free Cash Flow
    17.83B
    19.83B
    20.67B
    9.12B
    20.97B
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    11.18%
    4.23%
    -55.88%
    129.93%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    1.56