Microsoft Corporation
MSFT
NASDAQ
$239.38
$6.482.78%
Volume13,587,659
10/03/2022 1:41PM Eastern
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Dividend & Yield
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EPS (TTM)
| 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 |
