Microsoft Corporation
MSFT
$373.11
-$9.03-2.36%
Recommendation
Prev Close
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 | -1.89% | 11.01% | 9.74% | 11.41% | -6.44% |
| Total Depreciation and Amortization | 51.98% | 11.61% | -1.01% | -2.71% | 30.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.21% | 109.32% | 24.40% | -48.17% | 47.80% |
| Change in Net Operating Assets | -525.97% | -43.01% | 130.22% | 117.81% | -652.43% |
| Cash from Operations | -38.35% | 6.30% | 17.71% | 118.75% | -51.84% |
| Capital Expenditure | 1.84% | -10.89% | -35.36% | -5.31% | 0.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5,383.05% | -247.80% | -13.29% | 55.67% | -94.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.54% | 7,637.33% | -95.88% | 1,949.75% | -105.63% |
| Cash from Investing | -14,399.20% | 105.51% | -179.84% | 54.35% | -128.29% |
| Total Debt Issued | -58.19% | -- | -- | -- | -- |
| Total Debt Repaid | -660.40% | -50.00% | -- | -- | 25.00% |
| Issuance of Common Stock | -61.90% | 33.79% | -4.48% | 120.58% | -57.74% |
| Repurchase of Common Stock | 17.20% | 15.31% | -3.54% | -0.92% | 2.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.35% | 0.06% | 0.10% | 0.14% | -9.63% |
| Other Financing Activities | 34.53% | -83.83% | 35.27% | 18.61% | -20.08% |
| Cash from Financing | -168.74% | 229.33% | -10.91% | 9.33% | -4.28% |
| Foreign Exchange rate Adjustments | 172.73% | -22.22% | -379.31% | -67.05% | 138.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.03% | 461.88% | -25.41% | 250.82% | -180.84% |
