Microsoft Corporation
MSFT
$438.73
$0.560.13%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.64B | 92.75B | 90.51B | 88.14B | 86.18B |
| Total Depreciation and Amortization | 27.04B | 24.33B | 23.46B | 20.00B | 19.42B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.50B | 9.49B | 7.91B | 8.59B | 5.64B |
| Change in Net Operating Assets | -1.47B | -989.00M | 262.00M | 1.82B | -1.12B |
| Cash from Operations | 130.71B | 125.58B | 122.15B | 118.55B | 110.12B |
| Capital Expenditure | -61.35B | -55.55B | -49.48B | -44.48B | -39.55B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.58B | -6.17B | -69.80B | -69.13B | -68.13B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.05B | 6.86B | 6.60B | 16.64B | 16.42B |
| Cash from Investing | -56.88B | -54.86B | -112.67B | -96.97B | -91.26B |
| Total Debt Issued | -945.00M | 5.41B | 16.18B | 41.95B | 42.89B |
| Total Debt Repaid | -22.03B | -35.18B | -46.58B | -41.37B | -29.31B |
| Issuance of Common Stock | 2.04B | 2.02B | 2.02B | 2.00B | 1.98B |
| Repurchase of Common Stock | -18.08B | -17.52B | -16.53B | -17.25B | -18.75B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.49B | -22.89B | -22.29B | -21.77B | -21.25B |
| Other Financing Activities | -1.92B | -2.03B | -1.89B | -1.31B | -1.17B |
| Cash from Financing | -64.42B | -70.19B | -69.09B | -37.76B | -25.61B |
| Foreign Exchange rate Adjustments | -223.00M | -355.00M | 11.00M | -210.00M | -188.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.19B | 177.00M | -59.61B | -16.39B | -6.93B |