Microsoft Corporation
MSFT
$373.11
-$9.03-2.36%
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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 | 22.38% | 10.47% | -0.52% | -4.74% | -5.25% |
| Total Depreciation and Amortization | 18.23% | 3.20% | -7.53% | 8.18% | 17.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.11% | -25.93% | 228.46% | 535.66% | 4,777.61% |
| Change in Net Operating Assets | 54.29% | 41.23% | -635.43% | -778.68% | -1,112.63% |
| Cash from Operations | 21.64% | 8.29% | -1.63% | -4.22% | 0.57% |
| Capital Expenditure | -42.13% | -30.31% | -17.67% | -10.94% | -6.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -218.22% | 88.16% | 92.42% | 87.82% | -108.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.07% | -0.94% | -54.54% | -59.78% | 15.10% |
| Cash from Investing | -131.66% | 36.92% | 25.18% | 25.96% | -45.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -133.83% | 37.46% | 69.52% | 80.61% | -11.66% |
| Issuance of Common Stock | 13.55% | 9.53% | 1.36% | -0.82% | 0.40% |
| Repurchase of Common Stock | 29.94% | 29.69% | 31.96% | 18.70% | 2.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35% | -9.06% | -9.18% | -9.38% | -9.66% |
| Other Financing Activities | 13.61% | -9.84% | -16.57% | -23.95% | 60.45% |
| Cash from Financing | 67.66% | 65.80% | 25.38% | 19.63% | -0.04% |
| Foreign Exchange rate Adjustments | 75.00% | 78.86% | -37.59% | -434.41% | -977.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.46% | 1,447.94% | 7,189.76% | 1,268.11% | -180.33% |
