Microsoft Corporation
MSFT
$373.11
-$9.03-2.36%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 21.87B | 22.29B | 20.08B | 18.30B | 16.43B |
| Total Depreciation and Amortization | 5.96B | 3.92B | 3.51B | 3.55B | 3.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32B | 1.95B | 933.00M | 750.00M | 1.45B |
| Change in Net Operating Assets | -10.30B | 2.42B | 4.24B | 1.84B | -10.35B |
| Cash from Operations | 18.85B | 30.58B | 28.77B | 24.44B | 11.17B |
| Capital Expenditure | -9.74B | -9.92B | -8.94B | -6.61B | -6.27B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -65.03B | -1.19B | -341.00M | -301.00M | -679.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.84B | 11.61B | 150.00M | 3.64B | -197.00M |
| Cash from Investing | -71.93B | 503.00M | -9.13B | -3.26B | -7.15B |
| Total Debt Issued | 10.77B | 25.77B | -- | -- | -- |
| Total Debt Repaid | -11.41B | -1.50B | -1.00B | -- | -750.00M |
| Issuance of Common Stock | 261.00M | 685.00M | 512.00M | 536.00M | 243.00M |
| Repurchase of Common Stock | -4.00B | -4.83B | -5.70B | -5.51B | -5.46B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.57B | -5.05B | -5.05B | -5.06B | -5.07B |
| Other Financing Activities | -201.00M | -307.00M | -167.00M | -258.00M | -317.00M |
| Cash from Financing | -10.15B | 14.76B | -11.41B | -10.29B | -11.35B |
| Foreign Exchange rate Adjustments | 72.00M | -99.00M | -81.00M | 29.00M | 88.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.15B | 45.75B | 8.14B | 10.92B | -7.24B |
