Microsoft Corporation
MSFT
$406.32
$7.281.82%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.54B | 77.10B | 72.36B | 69.02B | 67.45B |
| Total Depreciation and Amortization | 16.94B | 14.63B | 13.50B | 14.11B | 14.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96B | 5.08B | 4.11B | 5.47B | 6.54B |
| Change in Net Operating Assets | -1.80B | -1.84B | -2.39B | -5.16B | -3.93B |
| Cash from Operations | 102.65B | 94.97B | 87.58B | 83.44B | 84.39B |
| Capital Expenditure | -35.20B | -31.74B | -28.11B | -26.04B | -24.77B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.86B | -2.51B | -1.67B | -2.59B | -21.01B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.24B | 15.20B | 7.10B | 5.35B | 9.60B |
| Cash from Investing | -83.82B | -19.05B | -22.68B | -23.28B | -36.18B |
| Total Debt Issued | 36.54B | 25.77B | -- | -- | -- |
| Total Debt Repaid | -13.91B | -3.25B | -2.75B | -1.75B | -5.95B |
| Issuance of Common Stock | 1.99B | 1.98B | 1.87B | 1.82B | 1.76B |
| Repurchase of Common Stock | -20.04B | -21.50B | -22.25B | -25.30B | -28.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.74B | -20.23B | -19.80B | -19.38B | -18.96B |
| Other Financing Activities | -933.00M | -1.05B | -1.01B | -1.18B | -1.08B |
| Cash from Financing | -17.09B | -18.29B | -43.94B | -45.79B | -52.85B |
| Foreign Exchange rate Adjustments | -79.00M | -63.00M | -194.00M | -311.00M | -316.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.66B | 57.57B | 20.77B | 14.06B | -4.96B |
