Microsoft Corporation
$266.82 $5.322.03% Volume24,738 05/17/2022 4:00PM Eastern Quotes delayed
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03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021
Net Income 16.73B 18.77B 20.51B 16.46B 15.46B
Total Depreciation and Amortization 3.77B 3.50B 3.21B 2.56B 2.94B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.81B 1.77B -4.63B 1.91B 1.09B
Change in Net Operating Assets 3.07B -9.55B 5.46B 1.79B 2.70B
Cash from Operations 25.39B 14.48B 24.54B 22.71B 22.18B
Capital Expenditure -5.34B -5.87B -5.81B -6.45B -5.09B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -18.72B -850.00M -1.21B -501.00M -7.51B
Divestitures -- -- -- -- --
Other Investing Activities 7.89B 5.55B 3.77B -3.90B 2.92B
Cash from Investing -16.17B -1.16B -3.25B -10.85B -9.68B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -4.20B -- -4.83B 0.00 -500.00M
Issuance of Common Stock 477.00M 291.00M 612.00M 450.00M 396.00M
Repurchase of Common Stock -8.82B -7.43B -7.68B -7.18B -6.93B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.65B -4.65B -4.21B -4.21B -4.22B
Other Financing Activities -158.00M -192.00M -172.00M -430.00M -1.94B
Cash from Financing -17.35B -11.99B -16.28B -11.37B -13.19B
Foreign Exchange rate Adjustments 24.00M 106.00M -73.00M 36.00M -33.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.11B 1.44B 4.94B 522.00M -730.00M
Weiss Ratings