Microsoft Corporation(MSFT US)
$524.51+3.430.66%Ext:$524.51+0.000.00%(Market Closed · 23:57:50 UTC)
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| Millions USD (ex. Per Share) | FY198906/30/1989 | FY199006/30/1990 | FY199106/30/1991 | FY199206/30/1992 | FY199306/30/1993 | FY199406/30/1994 | FY199506/30/1995 | FY199606/30/1996 | FY199706/30/1997 | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 72,361.0 | 88,136.0 | 101,832.0 | 125,216.0 | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | 13,861.0 | 22,287.0 | 34,153.0 | 43,629.0 | ||||||||||||||||||||||||||||||||||||
| Stock Based Compensation | 9,611.0 | 10,734.0 | 11,974.0 | 12,356.0 | ||||||||||||||||||||||||||||||||||||
| Change in Working Capital | -2,388.0 | 1,824.0 | -5,350.0 | -6,216.0 | ||||||||||||||||||||||||||||||||||||
| Other Non-Cash Items | 196.0 | 305.0 | 609.0 | -12,162.0 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 87,582.0 | 118,548.0 | 136,162.0 | 170,141.0 | ||||||||||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -28,107.0 | -44,477.0 | -64,551.0 | -97,225.0 | ||||||||||||||||||||||||||||||||||||
| -Acquisitions Net | -1,670.0 | -69,132.0 | -5,978.0 | -3,034.0 | ||||||||||||||||||||||||||||||||||||
| -Purchases of Investments | -37,651.0 | -17,732.0 | -29,775.0 | -61,153.0 | ||||||||||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 47,864.0 | 35,669.0 | 25,388.0 | 52,974.0 | ||||||||||||||||||||||||||||||||||||
| Other Investing Activities | -3,116.0 | -1,298.0 | 2,317.0 | -6,803.0 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -22,680.0 | -96,970.0 | -72,599.0 | -115,241.0 | ||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | -2,750.0 | 575.0 | -8,962.0 | 5,962.0 | ||||||||||||||||||||||||||||||||||||
| Net Stock Issuance | -20,379.0 | -15,252.0 | -16,364.0 | -20,201.0 | ||||||||||||||||||||||||||||||||||||
| -Net Dividends Paid | -19,800.0 | -21,771.0 | -24,082.0 | -25,856.0 | ||||||||||||||||||||||||||||||||||||
| Other Financing Activities | -1,006.0 | -1,309.0 | -2,291.0 | -11,516.0 | ||||||||||||||||||||||||||||||||||||
| Net Cash from Financing Activities | -43,935.0 | -37,757.0 | -51,699.0 | -51,611.0 | ||||||||||||||||||||||||||||||||||||
| Effect of Forex Changes | -194.0 | -210.0 | 63.0 | -12.0 | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 20,773.0 | -16,389.0 | 11,927.0 | 3,277.0 | ||||||||||||||||||||||||||||||||||||
| Cash at End of Period | 34,704.0 | 18,315.0 | 30,242.0 | 115,492.0 | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 87,582.0 | 118,548.0 | 136,162.0 | 170,141.0 | ||||||||||||||||||||||||||||||||||||
| -Capital Expenditure | -28,107.0 | -44,477.0 | -64,551.0 | -97,225.0 | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 59,475.0 | 74,071.0 | 71,611.0 | 72,916.0 | ||||||||||||||||||||||||||||||||||||