Microsoft Corporation
MSFT
$388.56
$9.792.59%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.11B | 24.67B | 22.04B | 21.94B | 21.87B |
| Total Depreciation and Amortization | 6.83B | 7.38B | 4.09B | 6.03B | 5.96B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91B | 1.27B | 3.88B | 1.43B | 1.32B |
| Change in Net Operating Assets | -11.55B | 856.00M | 7.18B | 2.52B | -10.30B |
| Cash from Operations | 22.29B | 34.18B | 37.20B | 31.92B | 18.85B |
| Capital Expenditure | -15.80B | -14.92B | -13.87B | -10.95B | -9.74B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.41B | -1.85B | -1.34B | -1.58B | -65.03B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.10B | 1.57B | 367.00M | 1.83B | 2.84B |
| Cash from Investing | -14.11B | -15.20B | -14.85B | -10.70B | -71.93B |
| Total Debt Issued | -- | -- | -945.00M | 6.35B | 10.77B |
| Total Debt Repaid | -- | -6.71B | -13.07B | -15.40B | -11.41B |
| Issuance of Common Stock | 256.00M | 706.00M | 534.00M | 522.00M | 261.00M |
| Repurchase of Common Stock | -4.99B | -4.11B | -4.21B | -4.21B | -4.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.17B | -5.57B | -5.57B | -5.57B | -5.57B |
| Other Financing Activities | -343.00M | -889.00M | -303.00M | -498.00M | -201.00M |
| Cash from Financing | -11.24B | -16.58B | -23.56B | -18.81B | -10.15B |
| Foreign Exchange rate Adjustments | -294.00M | 122.00M | -103.00M | -80.00M | 72.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36B | 2.53B | -1.32B | 2.33B | -63.15B |
