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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09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020
Net Income 42.92% 38.37% 21.07% 15.76% 15.58%
Total Depreciation and Amortization -4.23% -11.38% -6.46% -3.43% 2.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.66% -1.29% 512.42% 421.84% 383.52%
Change in Net Operating Assets 228.90% 36.88% -142.27% -138.61% -40.88%
Cash from Operations 23.80% 26.48% 25.11% 25.68% 26.45%
Capital Expenditure -26.89% -33.55% -28.25% -29.87% -23.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -279.29% -253.39% -773.09% -163.28% 2.50%
Divestitures -- -- -- -- --
Other Investing Activities 54.76% -65.95% 782.77% 602.56% 114.62%
Cash from Investing -60.93% -125.62% -41.07% 30.31% -8.37%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -184.16% 32.04% 42.47% -77.66% 53.57%
Issuance of Common Stock 20.47% 26.06% 20.75% 23.01% 20.84%
Repurchase of Common Stock -14.22% -19.23% -19.21% -33.96% -19.74%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.96% -9.14% -9.32% -9.58% -9.80%
Other Financing Activities 42.42% 32.74% -681.24% -612.21% -1,192.58%
Cash from Financing -18.13% -5.33% -16.30% -43.54% -16.11%
Foreign Exchange rate Adjustments 68.00% 85.57% -6.47% -214.04% -201.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -52.05% -70.81% 300.00% 150.13% 302.38%
Weiss Ratings