A
Microsoft Corporation
MSFT
NASDAQ
$323.01 -$6.48-1.97% Volume40,869,237 12/03/2021 4:00PM Eastern Quotes delayed
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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
Weiss Ratings