Microsoft Corporation
MSFT
NASDAQ
$323.01
-$6.48-1.97%
Volume40,869,237
12/03/2021 4:00PM Eastern
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EPS (TTM)
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Net Income | 20.51B | 16.46B | 15.46B | 15.46B | 13.89B |
| Total Depreciation and Amortization | 3.21B | 2.56B | 2.94B | 2.76B | 2.65B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.63B | 1.91B | 1.09B | 1.20B | 1.32B |
| Change in Net Operating Assets | 5.46B | 1.79B | 2.70B | -6.90B | 1.48B |
| Cash from Operations | 24.54B | 22.71B | 22.18B | 12.52B | 19.34B |
| Capital Expenditure | -5.81B | -6.45B | -5.09B | -4.17B | -4.91B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.21B | -501.00M | -7.51B | -415.00M | -481.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.77B | -3.90B | 2.92B | 2.92B | 17.00M |
| Cash from Investing | -3.25B | -10.85B | -9.68B | -1.67B | -5.37B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.83B | 0.00 | -500.00M | -3.25B | -- |
| Issuance of Common Stock | 612.00M | 450.00M | 396.00M | 302.00M | 545.00M |
| Repurchase of Common Stock | -7.68B | -7.18B | -6.93B | -6.54B | -6.74B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21B | -4.21B | -4.22B | -4.23B | -3.86B |
| Other Financing Activities | -172.00M | -430.00M | -1.94B | 79.00M | -235.00M |
| Cash from Financing | -16.28B | -11.37B | -13.19B | -13.63B | -10.29B |
| Foreign Exchange rate Adjustments | -73.00M | 36.00M | -33.00M | 14.00M | -46.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.94B | 522.00M | -730.00M | -2.77B | 3.63B |
