A
Microsoft Corporation
MSFT
NASDAQ
$310.20 $5.401.77% Volume39,846,414 01/14/2022 4:00PM Eastern Quotes delayed
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
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EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 24.59% 6.48% -0.04% 11.30% 24.02%
Total Depreciation and Amortization 25.57% -12.87% 6.34% 4.39% -12.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -342.89% 75.60% -9.12% -9.26% -40.49%
Change in Net Operating Assets 205.26% -33.81% 139.11% -566.42% -34.22%
Cash from Operations 8.06% 2.39% 77.21% -35.27% 3.55%
Capital Expenditure 9.95% -26.78% -21.92% 14.94% -3.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -140.72% 93.33% -1,710.12% 13.72% 70.85%
Divestitures -- -- -- -- --
Other Investing Activities 196.56% -233.70% -0.10% 17,076.47% -99.12%
Cash from Investing 70.05% -12.07% -480.23% 68.93% -20.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 100.00% 84.62% -- --
Issuance of Common Stock 36.00% 13.64% 31.13% -44.59% 60.29%
Repurchase of Common Stock -7.06% -3.56% -6.04% 3.08% -16.44%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.19% 0.17% 0.21% -9.70% 0.23%
Other Financing Activities 60.00% 77.80% -2,551.90% 133.62% 92.02%
Cash from Financing -43.14% 13.80% 3.24% -32.51% 16.09%
Foreign Exchange rate Adjustments -302.78% 209.09% -335.71% 130.43% 44.58%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 846.55% 171.51% 73.67% -176.41% 94.48%
Weiss Ratings