Microsoft Corporation
MSFT
$388.56
$9.792.59%
Recommendation
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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 | 92.75B | 90.51B | 88.14B | 86.18B | 82.54B |
| Total Depreciation and Amortization | 24.33B | 23.46B | 20.00B | 19.42B | 16.94B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.49B | 7.91B | 8.59B | 5.64B | 4.96B |
| Change in Net Operating Assets | -989.00M | 262.00M | 1.82B | -1.12B | -1.80B |
| Cash from Operations | 125.58B | 122.15B | 118.55B | 110.12B | 102.65B |
| Capital Expenditure | -55.55B | -49.48B | -44.48B | -39.55B | -35.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.17B | -69.80B | -69.13B | -68.13B | -66.86B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.86B | 6.60B | 16.64B | 16.42B | 18.24B |
| Cash from Investing | -54.86B | -112.67B | -96.97B | -91.26B | -83.82B |
| Total Debt Issued | 5.41B | 16.18B | 41.95B | 42.89B | 36.54B |
| Total Debt Repaid | -35.18B | -46.58B | -41.37B | -29.31B | -13.91B |
| Issuance of Common Stock | 2.02B | 2.02B | 2.00B | 1.98B | 1.99B |
| Repurchase of Common Stock | -17.52B | -16.53B | -17.25B | -18.75B | -20.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.89B | -22.29B | -21.77B | -21.25B | -20.74B |
| Other Financing Activities | -2.03B | -1.89B | -1.31B | -1.17B | -933.00M |
| Cash from Financing | -70.19B | -69.09B | -37.76B | -25.61B | -17.09B |
| Foreign Exchange rate Adjustments | -355.00M | 11.00M | -210.00M | -188.00M | -79.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.00M | -59.61B | -16.39B | -6.93B | 1.66B |
