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 | 33.15% | 26.97% | 19.96% | 9.39% | -12.47% |
| Total Depreciation and Amortization | 63.35% | 40.54% | -14.71% | -5.94% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.50% | 99.49% | -59.38% | -58.63% | -18.39% |
| Change in Net Operating Assets | 0.45% | 29.10% | 188.05% | -40.01% | -8.30% |
| Cash from Operations | 68.74% | 31.83% | 16.81% | -3.72% | -22.84% |
| Capital Expenditure | -55.16% | -57.84% | -30.16% | -23.73% | -6.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9,477.17% | -239.83% | 73.00% | 98.39% | 20.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,541.12% | 231.60% | 109.40% | -53.80% | -103.55% |
| Cash from Investing | -905.94% | 116.06% | 6.12% | 79.82% | -515.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,420.80% | -50.00% | -- | -- | -- |
| Issuance of Common Stock | 7.41% | 19.13% | 11.06% | 12.37% | -16.49% |
| Repurchase of Common Stock | 26.73% | 13.31% | 34.86% | 37.55% | 26.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.03% | -9.31% | -9.11% | -8.91% | -8.90% |
| Other Financing Activities | 36.59% | -16.29% | 51.03% | -63.29% | -65.10% |
| Cash from Financing | 10.59% | 235.63% | 13.99% | 40.67% | 5.31% |
| Foreign Exchange rate Adjustments | -18.18% | 56.96% | 59.09% | 20.83% | -16.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -772.44% | 410.98% | 468.18% | 234.67% | -602.99% |
