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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EPS (TTM)


09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 47.59% 46.92% 43.76% 32.74% 30.11%
Total Depreciation and Amortization 21.44% -14.96% -5.84% -13.80% -10.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -451.71% -13.83% -8.28% 10.24% 20.16%
Change in Net Operating Assets 268.58% -20.58% 10.20% -31.34% 259.65%
Cash from Operations 26.92% 21.62% 26.71% 17.19% 39.93%
Capital Expenditure -18.40% -36.00% -35.09% -17.74% -44.96%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -150.73% 69.64% -2,183.28% -418.75% -4.11%
Divestitures -- -- -- -- --
Other Investing Activities 22,052.94% -301.86% -29.66% 221.11% -99.18%
Cash from Investing 39.49% -143.23% -19,088.24% 72.35% -202.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 83.33% -17,955.56% --
Issuance of Common Stock 12.29% 32.35% 15.79% 29.06% 27.63%
Repurchase of Common Stock -13.96% -23.93% 1.83% -25.53% -37.28%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.08% -9.03% -8.90% -8.85% -9.86%
Other Financing Activities 26.81% 85.40% -84.13% 302.56% -182.17%
Cash from Financing -58.19% 7.27% 9.92% -52.93% -0.78%
Foreign Exchange rate Adjustments -58.70% 143.37% 48.44% -22.22% 36.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 36.15% -72.03% -125.65% 34.80% 106.08%
Weiss Ratings