B
Microsoft Corporation MSFT
NASDAQ
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 21.87B 22.29B 20.08B 18.30B 16.43B
Total Depreciation and Amortization 5.96B 3.92B 3.51B 3.55B 3.65B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.32B 1.95B 933.00M 750.00M 1.45B
Change in Net Operating Assets -10.30B 2.42B 4.24B 1.84B -10.35B
Cash from Operations 18.85B 30.58B 28.77B 24.44B 11.17B
Capital Expenditure -9.74B -9.92B -8.94B -6.61B -6.27B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -65.03B -1.19B -341.00M -301.00M -679.00M
Divestitures -- -- -- -- --
Other Investing Activities 2.84B 11.61B 150.00M 3.64B -197.00M
Cash from Investing -71.93B 503.00M -9.13B -3.26B -7.15B
Total Debt Issued 10.77B 25.77B -- -- --
Total Debt Repaid -11.41B -1.50B -1.00B -- -750.00M
Issuance of Common Stock 261.00M 685.00M 512.00M 536.00M 243.00M
Repurchase of Common Stock -4.00B -4.83B -5.70B -5.51B -5.46B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.57B -5.05B -5.05B -5.06B -5.07B
Other Financing Activities -201.00M -307.00M -167.00M -258.00M -317.00M
Cash from Financing -10.15B 14.76B -11.41B -10.29B -11.35B
Foreign Exchange rate Adjustments 72.00M -99.00M -81.00M 29.00M 88.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.15B 45.75B 8.14B 10.92B -7.24B
Weiss Ratings