Microsoft Corporation
$239.38 $6.482.78% Volume13,587,659 10/03/2022 1:41PM Eastern Quotes delayed
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06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021
Net Income 16.74B 16.73B 18.77B 20.51B 16.46B
Total Depreciation and Amortization 4.12B 3.77B 3.50B 3.21B 2.56B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 2.30B 1.81B 1.77B -4.63B 1.91B
Change in Net Operating Assets 1.47B 3.07B -9.55B 5.46B 1.79B
Cash from Operations 24.63B 25.39B 14.48B 24.54B 22.71B
Capital Expenditure -6.87B -5.34B -5.87B -5.81B -6.45B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.26B -18.72B -850.00M -1.21B -501.00M
Divestitures -- -- -- -- --
Other Investing Activities -1.60B 7.89B 5.55B 3.77B -3.90B
Cash from Investing -9.73B -16.17B -1.16B -3.25B -10.85B
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00 -4.20B -- -4.83B 0.00
Issuance of Common Stock 461.00M 477.00M 291.00M 612.00M 450.00M
Repurchase of Common Stock -8.76B -8.82B -7.43B -7.68B -7.18B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.63B -4.65B -4.65B -4.21B -4.21B
Other Financing Activities -341.00M -158.00M -192.00M -172.00M -430.00M
Cash from Financing -13.27B -17.35B -11.99B -16.28B -11.37B
Foreign Exchange rate Adjustments -198.00M 24.00M 106.00M -73.00M 36.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.43B -8.11B 1.44B 4.94B 522.00M
Weiss Ratings