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 67.88B 61.27B 56.02B 51.31B 47.50B
Total Depreciation and Amortization 11.47B 10.90B 11.35B 11.53B 11.97B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -444.00M 5.51B 5.81B 5.91B 5.80B
Change in Net Operating Assets 3.04B -936.00M -473.00M -723.00M 924.00M
Cash from Operations 81.95B 76.74B 72.70B 68.03B 66.19B
Capital Expenditure -21.53B -20.62B -18.91B -17.59B -16.96B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -9.63B -8.91B -10.06B -2.88B -2.54B
Divestitures -- -- -- -- --
Other Investing Activities 5.70B 1.95B 7.79B 9.02B 3.69B
Cash from Investing -25.46B -27.58B -21.19B -11.45B -15.82B
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.58B -3.75B -3.75B -6.25B -3.02B
Issuance of Common Stock 1.76B 1.69B 1.58B 1.53B 1.46B
Repurchase of Common Stock -28.33B -27.39B -26.00B -26.13B -24.80B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -16.87B -16.52B -16.17B -15.83B -15.48B
Other Financing Activities -2.46B -2.52B -5.04B -4.15B -4.27B
Cash from Financing -54.47B -48.49B -49.38B -50.83B -46.11B
Foreign Exchange rate Adjustments -56.00M -29.00M -148.00M -179.00M -175.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.96B 648.00M 1.99B 5.57B 4.09B
Weiss Ratings