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Microsoft Corporation (MSFT)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 72,738.00 | 61,271.00 | 44,281.00 | 39,240.00 | 16,571.00 | 21,204.00 | 16,798.00 | 12,193.00 | 22,074.00 | 21,863.00 | 16,978.00 | 23,150.00 | 18,760.00 | 14,569.00 | 17,681.00 | 14,065.00 | 12,599.00 | 12,254.00 | 8,168.00 | 9,993.00 | 7,829.00 | 7,346.00 | 9,421.00 | 7,785.00 | 4,490.00 | 3,454.00 | 2,195.00 | 1,453.00 | 1,146.00 | 953.00 | 708.10 | 462.70 | 279.20 | 170.50 |
| Cash From Operating Activities | ... | 89,035.00 | 76,740.00 | 60,675.00 | 52,185.00 | 43,884.00 | 39,507.00 | 33,325.00 | 29,080.00 | 32,231.00 | 28,833.00 | 31,626.00 | 26,994.00 | 24,073.00 | 19,037.00 | 21,612.00 | 17,796.00 | 14,404.00 | 16,605.00 | 14,626.00 | 15,797.00 | 14,509.00 | 13,422.00 | 13,961.00 | 10,030.00 | 6,880.00 | 4,689.00 | 3,719.00 | 1,990.00 | 1,593.00 | 1,074.00 | 907.00 | 557.90 | 278.30 | 222.50 |
| Depreciation and Amortization | ... | 14,460.00 | 11,686.00 | 12,796.00 | 11,682.00 | 10,261.00 | 8,778.00 | 6,622.00 | 5,957.00 | 5,212.00 | 3,755.00 | 2,967.00 | 2,766.00 | 2,673.00 | 2,562.00 | 2,056.00 | 1,440.00 | 903.00 | 855.00 | 1,186.00 | 1,439.00 | 1,084.00 | 1,536.00 | 748.00 | 1,010.00 | 1,024.00 | 557.00 | 480.00 | 269.00 | 237.00 | 151.00 | 112.30 | 75.80 | 46.30 | 24.20 |
| Deferred Income Tax | ... | -5,702.00 | -150.00 | -3,620.00 | -3,534.00 | 13,040.00 | -3,296.00 | 332.00 | 224.00 | -331.00 | -19.00 | 954.00 | 2.00 | -220.00 | 762.00 | 935.00 | 421.00 | 219.00 | -179.00 | -1,479.00 | 336.00 | -416.00 | -420.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 7,502.00 | 6,118.00 | 5,289.00 | 4,652.00 | 3,940.00 | 3,266.00 | 2,668.00 | 2,574.00 | 2,446.00 | 2,406.00 | 2,244.00 | 2,166.00 | 1,891.00 | 1,708.00 | 1,479.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 446.00 | -936.00 | 2,148.00 | 937.00 | 2,284.00 | 69,363.00 | 54,996.00 | 46,585.00 | 44,949.00 | 42,878.00 | 35,930.00 | -3,003.00 | 30,035.00 | -178.00 | -2,435.00 | -961.00 | -2,397.00 | -1,092.00 | 1,963.00 | 2,273.00 | 1,992.00 | 298.00 | -1,587.00 | 1,395.00 | 1,070.00 | 678.00 | 1,044.00 | 268.00 | 210.00 | -30.00 | 86.60 | 19.30 | -47.20 | 27.80 |
| Accounts Receivable | ... | -6,834.00 | -6,481.00 | -2,577.00 | -2,812.00 | -3,862.00 | -925.00 | -530.00 | 1,456.00 | -1,120.00 | -1,807.00 | -1,156.00 | -1,451.00 | -2,238.00 | 2,215.00 | -1,569.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -1,123.00 | -737.00 | 168.00 | 597.00 | -465.00 | 50.00 | 600.00 | -272.00 | -161.00 | -802.00 | 184.00 | -561.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 | 23.00 | -51.00 | -40.00 | 8.10 | -15.60 | 14.70 |
| Accounts Payable | ... | 2,943.00 | 2,798.00 | 3,018.00 | 232.00 | 1,148.00 | 81.00 | 88.00 | -1,054.00 | 473.00 | 537.00 | -31.00 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 5,805.00 | 2,324.00 | 2,212.00 | 4,462.00 | 5,922.00 | 67,711.00 | 57,072.00 | 45,072.00 | 44,325.00 | 44,253.00 | 36,104.00 | 1,356.00 | 29,374.00 | 1,400.00 | -271.00 | 1,123.00 | 1,224.00 | 31,860.00 | 109.00 | 1,639.00 | 2,430.00 | 271.00 | 20,553.00 | 11,515.00 | 10,159.00 | 6,763.00 | 5,414.00 | 4,273.00 | 3,399.00 | 2,287.00 | 1,322.80 | 735.10 | 533.10 | 310.10 |
| Other Non-Cash Items | ... | -409.00 | -1,249.00 | -219.00 | -792.00 | -2,212.00 | -59,808.00 | -48,091.00 | -38,453.00 | -42,119.00 | -42,050.00 | -27,447.00 | 1,913.00 | -29,066.00 | -386.00 | 1,896.00 | 2,831.00 | 3,080.00 | 4,767.00 | 4,788.00 | 1,756.00 | 4,020.00 | 4,662.00 | 5,379.00 | -160.00 | 296.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Cash From Investing Activities | ... | -30,311.00 | -27,577.00 | -12,223.00 | -15,773.00 | -6,061.00 | -46,781.00 | -23,950.00 | -23,001.00 | -18,833.00 | -23,811.00 | -24,786.00 | -14,616.00 | -11,314.00 | -15,770.00 | -4,587.00 | 6,089.00 | 8,003.00 | 15,027.00 | -2,745.00 | -7,213.00 | -10,845.00 | -8,734.00 | -11,927.00 | -11,191.00 | -7,272.00 | -3,089.00 | -2,670.00 | -1,376.00 | -1,202.00 | -976.00 | -641.60 | -380.70 | -270.70 | -145.00 |
| Investments in Property Plant and Equipment | ... | -23,886.00 | -20,622.00 | -15,441.00 | -13,925.00 | -11,632.00 | -8,129.00 | -8,343.00 | -5,944.00 | -5,485.00 | -4,257.00 | -2,305.00 | -2,355.00 | -1,977.00 | -3,119.00 | -3,182.00 | -2,264.00 | -1,578.00 | -812.00 | -1,109.00 | -891.00 | -770.00 | -1,103.00 | -879.00 | -583.00 | -656.00 | -499.00 | -494.00 | -495.00 | -278.00 | -236.00 | -316.60 | -264.40 | -158.10 | -89.40 |
| Acquisitions, Net | ... | -22,038.00 | -8,909.00 | -2,521.00 | -2,388.00 | -888.00 | -25,944.00 | -1,393.00 | -3,723.00 | -5,937.00 | -1,584.00 | -10,112.00 | -71.00 | -245.00 | -868.00 | -8,053.00 | -1,150.00 | -649.00 | -207.00 | -4.00 | -1,063.00 | 0.00 | 0.00 | 0.00 | 0.00 | -190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -26,456.00 | -62,924.00 | -77,190.00 | -57,697.00 | -137,380.00 | -176,905.00 | -129,758.00 | -98,729.00 | -72,690.00 | -75,396.00 | -57,250.00 | -35,993.00 | -30,168.00 | -36,850.00 | -20,954.00 | -36,308.00 | -51,117.00 | -68,045.00 | -92,495.00 | -89,621.00 | -89,386.00 | -66,346.00 | -43,158.00 | -36,441.00 | -4,828.00 | -921.00 | -1,551.00 | -651.00 | -860.00 | -723.00 | -284.30 | -76.60 | -94.50 | -15.70 |
| Sales Maturities of Investments | ... | 44,894.00 | 65,800.00 | 84,170.00 | 58,237.00 | 143,937.00 | 164,394.00 | 115,341.00 | 85,861.00 | 65,366.00 | 57,594.00 | 45,275.00 | 23,803.00 | 22,578.00 | 25,997.00 | 27,729.00 | 46,187.00 | 58,230.00 | 84,091.00 | 90,863.00 | 84,362.00 | 79,311.00 | 58,715.00 | 32,110.00 | 25,754.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -2,825.00 | -922.00 | -1,241.00 | 0.00 | -98.00 | -197.00 | 203.00 | -466.00 | -87.00 | -168.00 | -394.00 | 0.00 | -1,502.00 | -930.00 | -127.00 | -376.00 | 3,117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00 | -1,598.00 | -1,669.00 | -625.00 | -230.00 | -64.00 | -17.00 | -40.70 | -39.70 | -18.10 | -39.90 |
| Cash From Financing Activities | ... | -58,876.00 | -48,486.00 | -46,031.00 | -36,887.00 | -33,590.00 | 8,408.00 | -8,393.00 | -9,080.00 | -8,394.00 | -8,148.00 | -9,408.00 | -8,376.00 | -13,291.00 | -7,463.00 | -12,934.00 | -24,544.00 | -20,562.00 | -41,078.00 | -2,364.00 | -5,223.00 | -4,572.00 | -5,586.00 | -2,192.00 | 2,245.00 | 554.00 | -501.00 | -405.00 | -138.00 | 83.00 | 186.00 | 119.00 | -4.30 | 43.50 | 25.50 |
| Debt Repayment | ... | -9,023.00 | -3,750.00 | -5,518.00 | -4,000.00 | -10,060.00 | -7,922.00 | -2,796.00 | -1,500.00 | -3,888.00 | -1,346.00 | 0.00 | -814.00 | -2,986.00 | -228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 1,841.00 | 1,693.00 | 1,343.00 | 1,142.00 | 1,002.00 | 772.00 | 668.00 | 634.00 | 607.00 | 931.00 | 1,913.00 | 2,422.00 | 2,311.00 | 579.00 | 3,494.00 | 6,782.00 | 2,101.00 | 3,109.00 | 2,748.00 | 2,120.00 | 1,497.00 | 1,620.00 | 2,717.00 | 2,116.00 | 959.00 | 1,724.00 | 504.00 | 332.00 | 431.00 | 436.00 | 265.10 | 179.70 | 109.80 | 6.30 |
| Common Stock Repurchased | ... | -32,696.00 | -27,385.00 | -22,968.00 | -19,543.00 | -10,721.00 | -11,788.00 | -15,969.00 | -14,443.00 | -7,316.00 | -5,360.00 | -5,029.00 | -11,555.00 | -11,269.00 | -9,353.00 | -12,533.00 | -27,575.00 | -19,207.00 | -8,057.00 | -3,383.00 | -6,486.00 | -6,069.00 | -7,441.00 | -4,896.00 | -2,950.00 | -2,468.00 | -3,101.00 | -1,261.00 | -649.00 | -348.00 | -250.00 | -135.00 | -197.00 | -46.70 | 0.00 |
| Dividends Paid | ... | -18,135.00 | -16,521.00 | -15,137.00 | -13,811.00 | -12,699.00 | -11,845.00 | -11,006.00 | -9,882.00 | -8,879.00 | -7,455.00 | -6,385.00 | -5,180.00 | -4,578.00 | -4,468.00 | -4,015.00 | -3,805.00 | -3,545.00 | -36,112.00 | -1,729.00 | -857.00 | 0.00 | 0.00 | -13.00 | -28.00 | -28.00 | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -863.00 | -2,523.00 | -3,751.00 | -675.00 | -1,112.00 | 39,191.00 | 20,710.00 | 16,111.00 | 11,082.00 | 5,082.00 | 93.00 | 6,751.00 | 3,231.00 | 6,007.00 | 120.00 | 54.00 | 89.00 | -18.00 | 0.00 | 0.00 | 0.00 | 235.00 | 0.00 | 3,107.00 | 2,091.00 | 891.00 | 352.00 | 179.00 | 0.00 | 0.00 | -11.10 | 13.00 | -19.60 | 19.20 |
| Effect of Forex Changes on Cash | ... | -141.00 | -29.00 | -201.00 | -115.00 | 50.00 | 19.00 | -67.00 | -73.00 | -139.00 | -8.00 | -104.00 | 103.00 | -39.00 | -67.00 | 137.00 | 56.00 | 18.00 | -7.00 | 27.00 | 61.00 | 2.00 | -26.00 | 29.00 | 52.00 | -29.00 | 6.00 | -5.00 | 9.00 | -10.00 | -62.00 | -10.10 | -2.00 | 2.80 | -1.10 |
| Net Change in Cash | ... | -293.00 | 648.00 | 2,220.00 | -590.00 | 4,283.00 | 1,153.00 | 915.00 | -3,074.00 | 4,865.00 | -3,134.00 | -2,672.00 | 4,105.00 | -571.00 | -4,263.00 | 4,228.00 | -603.00 | 1,863.00 | -9,453.00 | 9,544.00 | 3,422.00 | -906.00 | -924.00 | -129.00 | 1,136.00 | 133.00 | -501.00 | -405.00 | -138.00 | 83.00 | 186.00 | 119.00 | -4.30 | 43.50 | 25.50 |
| Cash at Beginning of Period | ... | 14,224.00 | 13,576.00 | 11,356.00 | 11,946.00 | 7,663.00 | 6,510.00 | 5,595.00 | 8,669.00 | 3,804.00 | 6,938.00 | 9,610.00 | 5,505.00 | 6,076.00 | 10,339.00 | 6,111.00 | 6,714.00 | 4,851.00 | 14,304.00 | 6,438.00 | 3,016.00 | 3,922.00 | 4,846.00 | 4,975.00 | 3,839.00 | 3,706.00 | 2,601.00 | 1,962.00 | 1,477.00 | 1,013.00 | 791.00 | 417.20 | 246.30 | 192.40 | 90.50 |
| Cash at End of Period | ... | 13,931.00 | 14,224.00 | 13,576.00 | 11,356.00 | 11,946.00 | 7,663.00 | 6,510.00 | 5,595.00 | 8,669.00 | 3,804.00 | 6,938.00 | 9,610.00 | 5,505.00 | 6,076.00 | 10,339.00 | 6,111.00 | 6,714.00 | 4,851.00 | 15,982.00 | 6,438.00 | 3,016.00 | 3,922.00 | 4,846.00 | 4,975.00 | 3,839.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | ... | 65,149.00 | 56,118.00 | 45,234.00 | 38,260.00 | 32,252.00 | 31,378.00 | 24,982.00 | 23,136.00 | 26,746.00 | 24,576.00 | 29,321.00 | 24,639.00 | 22,096.00 | 15,918.00 | 18,430.00 | 15,532.00 | 12,826.00 | 15,793.00 | 13,517.00 | 14,906.00 | 13,739.00 | 12,319.00 | 13,082.00 | 9,447.00 | 6,224.00 | 4,190.00 | 3,225.00 | 1,495.00 | 1,315.00 | 838.00 | 590.40 | 293.50 | 120.20 | 133.10 |
| Operating Cash Flow | ... | 89,035.00 | 76,740.00 | 60,675.00 | 52,185.00 | 43,884.00 | 39,507.00 | 33,325.00 | 29,080.00 | 32,231.00 | 28,833.00 | 31,626.00 | 26,994.00 | 24,073.00 | 19,037.00 | 21,612.00 | 17,796.00 | 14,404.00 | 16,605.00 | 14,626.00 | 15,797.00 | 14,509.00 | 13,422.00 | 13,961.00 | 10,030.00 | 6,880.00 | 4,689.00 | 3,719.00 | 1,990.00 | 1,593.00 | 1,074.00 | 907.00 | 557.90 | 278.30 | 222.50 |
| Capital Expenditure | ... | -23,886.00 | -20,622.00 | -15,441.00 | -13,925.00 | -11,632.00 | -8,129.00 | -8,343.00 | -5,944.00 | -5,485.00 | -4,257.00 | -2,305.00 | -2,355.00 | -1,977.00 | -3,119.00 | -3,182.00 | -2,264.00 | -1,578.00 | -812.00 | -1,109.00 | -891.00 | -770.00 | -1,103.00 | -879.00 | -583.00 | -656.00 | -499.00 | -494.00 | -495.00 | -278.00 | -236.00 | -316.60 | -264.40 | -158.10 | -89.40 |
| Link to SEC filings: | 2022-07-28 | 2021-07-29 | 2020-07-30 | 2019-08-01 | 2018-08-03 | 2017-08-02 | 2016-07-28 | 2015-07-31 | 2014-07-31 | 2013-07-30 | 2012-07-26 | 2011-07-28 | 2010-07-30 | 2009-07-30 | 2008-07-31 | 2007-08-03 | 2006-08-25 | 2005-08-26 | 2004-09-01 | 2003-09-05 | 2002-09-06 | 2001-09-18 | 2000-09-28 | 1999-06-30 | 1998-06-30 | 1997-09-29 | 1996-09-27 | 1995-09-25 | 1994-09-27 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | 1989-06-30 |
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