Microsoft Corporation (NASDAQ:MSFT)

Stock Price: $332.89

+6.97 (2.14%)

Updated May 26, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	2.48T
Revenue	207.59B
Gross Profit	142.09B
Shares Out	7.44B
EPS (ttm)	9.23
PE Ratio	35.8621
Forward PE	35.5632
Dividend Rate (ttm)	2.6464
Dividend Yield	0.0079

Trading Day	May 26
Last Price	$332.89
Previous Close	$325.92
Change ($)	6.97
Change (%)	2.14%
Day's Open	324
Day's Range	323.88 - 333.4
Day's Volume	36.63M
52 Week Range	211.37 - 333.4

About Microsoft

Microsoft enables digital transformation for the era of an intelligent cloud and an intelligent edge. Its mission is to empower every person and every organization on the planet to achieve more.

NASDAQ:MSFT stock is currently trading at $332.89 as of 08:00 PM UTC, May 26, 2023. Use the financials tab to find out more about Microsoft's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Microsoft, our detailed guide explains how to buy Microsoft stock.

News

Microsoft stock outlook: Jefferies sees upside to $400 a share May 23, 2023

Could AltSignals benefit from Google’s AI announcements last night? May 11, 2023

Nasdaq 100 index bull market gains steam despite elevated risks May 9, 2023

Is it worth buying AMD shares on the Microsoft news? May 5, 2023

U.K. blocks Microsoft-Activision deal: Cramer says ‘they don’t need it’ April 26, 2023

Microsoft Q3 earnings: here’s how ChatGPT helped this quarter April 25, 2023

Microsoft Bing may replace Google as default search engine on Samsung phones April 17, 2023

U.K. CMA eases stance on pending Microsoft-Activision merger March 25, 2023

Nvidia is now on board with Microsoft-Activision deal: here’s what changed February 21, 2023

Weekly markets TL;DR: Google’s AI fail, job numbers worry Fed, and relative calm ahead of CPI next week February 9, 2023

Quick info

Country

United States

Industry

Software Publishers

Sector

Information

Employees

221,000

CEO

Satya Nadella

Address

1 Microsoft Way
Redmond
Washington
98052-6399

Phone

14258828080

Website

www.microsoft.com

Ticker Symbol

MSFT

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Microsoft Corporation income statements (2022) (USD)

	July 2022	July 2022	April 2022	January 2022
Total Revenue	51.87B	198.27B	49.36B	51.73B
Cost of Revenue	16.43B	62.65B	15.62B	16.96B
Gross Profit	35.44B	135.62B	33.75B	34.77B
Research & Development	6.85B	24.51B	6.31B	5.76B
Selling General & Admin	8.05B	27.73B	7.08B	6.76B
Operating Expense	31.33B	114.89B	29B	29.48B
Operating Income	20.53B	83.38B	20.36B	22.25B
Other Income Expense Net	0	0	0	0
EBIT	20.53B	83.38B	20.36B	22.25B
Interest Income	496M	2.06B	503M	525M
Pretax Income	20.49B	83.72B	20.19B	22.52B
Income Tax	3.75B	10.98B	3.46B	3.75B
Minority Interest	0	0	0	0
Net Income	16.74B	72.74B	16.73B	18.77B
Net Income Basic	16.74B	72.74B	16.73B	18.77B

Microsoft Corporation income statements (2021) (USD)

	October 2021	July 2021	April 2021	January 2021
Total Revenue	45.32B	168.09B	41.71B	43.08B
Cost of Revenue	13.65B	52.23B	13.05B	14.19B
Gross Profit	31.67B	115.86B	28.66B	28.88B
Research & Development	5.60B	20.72B	5.20B	4.90B
Selling General & Admin	5.83B	25.22B	6.41B	6.09B
Operating Expense	25.08B	98.17B	24.66B	25.18B
Operating Income	20.24B	69.92B	17.05B	17.90B
Other Income Expense Net	0	0	0	0
EBIT	20.24B	69.92B	17.05B	17.90B
Interest Income	539M	2.35B	633M	571M
Pretax Income	20.52B	71.10B	17.24B	18.34B
Income Tax	19M	9.83B	1.78B	2.87B
Minority Interest	0	0	0	0
Net Income	20.51B	61.27B	15.46B	15.46B
Net Income Basic	20.51B	61.27B	15.46B	15.46B

Microsoft Corporation income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	37.15B	37.15B	38.03B	35.02B	35.02B
Cost of Revenue	11B	11B	12.34B	10.98B	10.98B
Gross Profit	26.15B	26.15B	25.69B	24.05B	24.05B
Research & Development	4.93B	4.93B	5.21B	4.89B	4.89B
Selling General & Admin	5.35B	5.35B	7.07B	6.18B	6.18B
Operating Expense	21.28B	21.28B	24.63B	22.05B	22.05B
Operating Income	15.88B	15.88B	13.41B	12.98B	12.98B
Other Income Expense Net	0	248M	15M	-132M	-132M
EBIT	15.88B	15.88B	13.41B	12.98B	12.98B
Interest Income	589M	589M	686M	614M	614M
Pretax Income	16.12B	16.12B	13.42B	12.84B	12.84B
Income Tax	2.23B	2.23B	2.22B	2.09B	2.09B
Minority Interest	0	0	0	0	0
Net Income	13.89B	13.89B	11.20B	10.75B	10.75B
Net Income Basic	13.89B	13.89B	11.20B	10.75B	10.75B

Microsoft Corporation income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	36.91B	33.06B	33.62B	30.51B
Cost of Revenue	12.36B	10.41B	10.41B	10.17B
Gross Profit	24.55B	22.65B	23.21B	20.34B
Research & Development	4.60B	4.57B	4.51B	4.32B
Selling General & Admin	6.05B	5.40B	6.39B	5.74B
Operating Expense	23.02B	20.37B	21.31B	20.23B
Operating Income	13.89B	12.69B	12.31B	10.28B
Other Income Expense Net	194M	N.A	286M	211M
EBIT	13.89B	12.69B	12.31B	10.28B
Interest Income	654M	637M	669M	671M
Pretax Income	14.09B	12.69B	12.60B	10.49B
Income Tax	2.44B	2.01B	-591M	1.68B
Minority Interest	0	0	0	0
Net Income	11.65B	10.68B	13.19B	8.81B
Net Income Basic	11.65B	10.68B	13.19B	8.81B

Microsoft Corporation income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	32.38B	28.99B	30.04B	26.81B
Cost of Revenue	12.42B	9.91B	9.90B	9.42B
Gross Profit	19.96B	19.09B	20.14B	17.39B
Research & Development	4.07B	3.98B	3.93B	3.72B
Selling General & Admin	5.72B	5.25B	5.88B	5.39B
Operating Expense	22.21B	19.13B	19.71B	18.53B
Operating Income	10.17B	9.86B	10.33B	8.28B
Other Income Expense Net	215M	358M	348M	357M
EBIT	10.17B	9.86B	10.33B	8.28B
Interest Income	672M	674M	672M	691M
Pretax Income	10.39B	10.22B	10.68B	8.64B
Income Tax	1.97B	1.40B	1.81B	1.22B
Minority Interest	0	0	0	0
Net Income	8.42B	8.82B	8.87B	7.42B
Net Income Basic	8.42B	8.82B	8.87B	7.42B

Microsoft Corporation income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	28.90B	24.43B	23.18B
Cost of Revenue	11.22B	8.43B	8.42B
Gross Profit	17.68B	16B	14.75B
Research & Development	3.50B	3.57B	3.17B
Selling General & Admin	5.52B	4.82B	5.03B
Operating Expense	20.24B	16.83B	16.63B
Operating Income	8.66B	7.60B	6.55B
Other Income Expense Net	509M	387M	-1.01B
EBIT	8.66B	7.60B	6.55B
Interest Income	698M	672M	655M
Pretax Income	9.17B	7.98B	5.55B
Income Tax	15.47B	1.41B	-0.97B
Minority Interest	0	0	0
Net Income	-6.3B	6.58B	6.51B
Net Income Basic	-6.3B	6.58B	6.51B

Microsoft Corporation balance sheet (2023) (USD)

	April 2023
Current Cash	104.43B
Receivables	37.42B
Inventory	2.88B
Current Assets	163.89B
Other Current Assets	19.17B
Short Term Investments	19.17B
Long Term Investments	216.20B
Property/Plant Equipment	88.13B
Good Will	N.A
Intangible Assets	9.88B
Tangible Assets (Net)	116.86B
Other Assets	26.95B
Total Assets	380.09B
Accounts Payable	15.31B
Other Current Liabilities	64.14B
Total Current Liabilities	85.69B
Total Liabilities	185.41B
Long Term Debt	41.97B
Current Long Term Debt	6.25B
Minority Interest	0
Common Stock	7.44B
Treasury Stock	0
Retained Earnings	108.23B
Capital Surplus	N.A
Shareholder Equity	194.68B
Other Liabilities	N.A

Microsoft Corporation balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	January 2022
Current Cash	104.76B	104.76B	104.69B	125.37B
Receivables	44.26B	44.26B	32.61B	33.52B
Inventory	3.74B	3.74B	3.30B	3.02B
Current Assets	169.68B	169.68B	153.92B	174.19B
Other Current Assets	16.92B	16.92B	13.32B	12.28B
Short Term Investments	16.92B	16.92B	13.32B	12.28B
Long Term Investments	195.16B	195.16B	190.69B	166.20B
Property/Plant Equipment	74.40B	74.40B	70.30B	67.21B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	11.30B	11.30B	11.35B	7.46B
Tangible Assets (Net)	87.72B	87.72B	84.21B	101.63B
Other Assets	21.90B	21.90B	21.85B	21.26B
Total Assets	364.84B	364.84B	344.61B	340.39B
Accounts Payable	19B	19B	16.09B	15.31B
Other Current Liabilities	73.33B	73.33B	59.61B	57.20B
Total Current Liabilities	95.08B	95.08B	77.44B	77.51B
Total Liabilities	198.30B	198.30B	181.68B	180.38B
Long Term Debt	47.03B	47.03B	48.18B	48.26B
Current Long Term Debt	2.75B	2.75B	1.75B	5B
Minority Interest	0	0	0	0
Common Stock	7.47B	7.47B	7.49B	7.51B
Treasury Stock	0	0	0	0
Retained Earnings	84.28B	84.28B	79.63B	75.05B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	166.54B	166.54B	162.92B	160.01B
Other Liabilities	N.A	N.A	N.A	N.A

Microsoft Corporation balance sheet (2021) (USD)

	October 2021	July 2021	April 2021	January 2021
Current Cash	130.62B	130.33B	125.41B	131.97B
Receivables	27.35B	38.04B	26.32B	27.31B
Inventory	3.41B	2.64B	2.25B	1.92B
Current Assets	174.33B	184.41B	165.61B	173.97B
Other Current Assets	12.95B	13.39B	11.64B	12.77B
Short Term Investments	12.95B	13.39B	11.64B	12.77B
Long Term Investments	161.09B	149.37B	143.27B	130.16B
Property/Plant Equipment	63.77B	59.72B	54.95B	51.74B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	7.79B	7.80B	8.13B	6.56B
Tangible Assets (Net)	93.73B	84.48B	76.68B	79.46B
Other Assets	21.10B	15.08B	14.43B	13.56B
Total Assets	335.42B	333.78B	308.88B	304.14B
Accounts Payable	14.83B	15.16B	13.41B	12.77B
Other Current Liabilities	62.45B	65.42B	50.73B	49.33B
Total Current Liabilities	80.53B	88.66B	72.19B	67.49B
Total Liabilities	183.44B	191.79B	174.37B	173.90B
Long Term Debt	50.04B	50.07B	50.01B	55.14B
Current Long Term Debt	3.25B	8.07B	8.05B	5.39B
Minority Interest	0	0	0	0
Common Stock	7.51B	7.53B	7.54B	7.56B
Treasury Stock	0	0	0	0
Retained Earnings	66.94B	57.06B	50.74B	44.97B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	151.98B	141.99B	134.51B	130.24B
Other Liabilities	N.A	N.A	N.A	N.A

Microsoft Corporation balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	137.98B	17.21B	13.58B	11.71B	11.71B
Receivables	22.85B	22.85B	32.01B	22.70B	22.70B
Inventory	2.71B	2.71B	1.90B	1.64B	1.64B
Current Assets	177.08B	177.08B	181.92B	170.51B	170.51B
Other Current Assets	13.54B	13.54B	11.48B	8.54B	8.54B
Short Term Investments	13.54B	120.77B	122.95B	125.92B	125.92B
Long Term Investments	123.92B	3.20B	2.98B	2.66B	2.66B
Property/Plant Equipment	47.93B	56.97B	52.90B	49.67B	49.67B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	6.92B	6.92B	7.04B	6.86B	6.86B
Tangible Assets (Net)	72.58B	17.59B	2.54B	13.17B	13.17B
Other Assets	13.03B	12.94B	4.02B	11.20B	11.20B
Total Assets	301B	301B	301.31B	285.45B	285.45B
Accounts Payable	12.51B	12.51B	12.53B	9.25B	9.25B
Other Current Liabilities	51.05B	46.33B	51.75B	40.39B	40.39B
Total Current Liabilities	70.06B	70.06B	72.31B	58.71B	58.71B
Total Liabilities	177.61B	177.61B	183.01B	170.95B	170.95B
Long Term Debt	57.06B	74.38B	76.21B	78.25B	78.25B
Current Long Term Debt	6.50B	7.09B	4.29B	4.22B	4.22B
Minority Interest	0	0	0	0	0
Common Stock	81.09B	7.56B	7.57B	7.59B	7.59B
Treasury Stock	0	N.A	N.A	N.A	N.A
Retained Earnings	39.19B	39.19B	34.57B	32.01B	32.01B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	123.39B	123.39B	118.30B	114.50B	114.50B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Microsoft Corporation balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	8.86B	13.12B	11.36B	11.21B
Receivables	23.53B	19.09B	29.52B	19.27B
Inventory	1.82B	2.62B	2.06B	1.95B
Current Assets	167.07B	165.90B	175.55B	159.89B
Other Current Assets	7.47B	7.55B	10.15B	7.05B
Short Term Investments	125.39B	123.52B	122.46B	120.41B
Long Term Investments	2.76B	2.68B	2.65B	2.40B
Property/Plant Equipment	48.96B	46.30B	43.86B	40.77B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	7.13B	7.51B	7.75B	8.10B
Tangible Assets (Net)	8.49B	4.51B	-10.16B	-5.94B
Other Assets	12.23B	14.46B	4.99B	10.26B
Total Assets	282.79B	278.96B	286.56B	263.28B
Accounts Payable	8.81B	8.57B	9.38B	7.54B
Other Current Liabilities	39.82B	41.13B	47.03B	36.11B
Total Current Liabilities	59.64B	58.12B	69.42B	53.86B
Total Liabilities	172.69B	172.89B	184.23B	168.42B
Long Term Debt	78.82B	81B	79.11B	78.09B
Current Long Term Debt	6.71B	3.42B	5.83B	6.80B
Minority Interest	0	0	0	0
Common Stock	7.61B	7.63B	7.64B	7.67B
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	30.74B	27.24B	24.15B	18.34B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	110.11B	106.06B	102.33B	94.86B
Other Liabilities	N.A	N.A	N.A	N.A

Microsoft Corporation balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	6.64B	15.14B	11.95B	9.22B
Receivables	19.68B	17.39B	26.48B	17.21B
Inventory	1.96B	3.61B	2.66B	2.08B
Current Assets	156.87B	164.20B	169.66B	156.66B
Other Current Assets	7.57B	7.31B	6.75B	5.10B
Short Term Investments	121.02B	120.74B	121.82B	123.05B
Long Term Investments	2.27B	2.03B	1.86B	2.82B
Property/Plant Equipment	39.52B	38.16B	36.15B	27.93B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	8.48B	7.58B	8.05B	8.54B
Tangible Assets (Net)	-8.07B	-1.77B	-15.88B	-7.84B
Other Assets	10.13B	9.79B	4.27B	13.97B
Total Assets	258.86B	257.62B	258.85B	245.50B
Accounts Payable	7.56B	8.51B	8.62B	7.62B
Other Current Liabilities	35.54B	37.35B	42.18B	33.84B
Total Current Liabilities	50.32B	56.28B	58.49B	46.13B
Total Liabilities	166.73B	171.65B	176.13B	166.26B
Long Term Debt	80.30B	79.86B	81.94B	77.63B
Current Long Term Debt	3.76B	6.70B	4.17B	3.63B
Minority Interest	0	0	0	0
Common Stock	7.68B	7.68B	7.68B	7.69B
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	16.59B	17.28B	13.68B	9.97B
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	92.13B	85.97B	82.72B	79.24B
Other Liabilities	N.A	N.A	N.A	N.A

Microsoft Corporation balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	12.86B	6.88B	7.66B
Receivables	18.43B	14.56B	19.79B
Inventory	2B	3.21B	2.18B
Current Assets	167.63B	161.03B	159.85B
Other Current Assets	4.42B	4.79B	4.90B
Short Term Investments	129.92B	131.59B	125.32B
Long Term Investments	3.96B	5.34B	6.02B
Property/Plant Equipment	26.30B	24.81B	23.73B
Good Will	N.A	N.A	N.A
Intangible Assets	9.03B	9.60B	10.11B
Tangible Assets (Net)	-8.19B	2.13B	-25.82B
Other Assets	13.72B	12.93B	3.84B
Total Assets	256B	249.10B	241.09B
Accounts Payable	7.85B	6.87B	7.39B
Other Current Liabilities	33.39B	34.46B	46.19B
Total Current Liabilities	58.10B	51.62B	64.53B
Total Liabilities	177.64B	159.45B	168.69B
Long Term Debt	77.09B	79.38B	78.47B
Current Long Term Debt	3.60B	1.20B	1.16B
Minority Interest	0	0	0
Common Stock	7.71B	7.72B	7.71B
Treasury Stock	N.A	N.A	N.A
Retained Earnings	8.57B	19.70B	2.65B
Capital Surplus	N.A	N.A	N.A
Shareholder Equity	78.36B	89.65B	72.39B
Other Liabilities	N.A	N.A	N.A

Microsoft Corporation cash flow (2023) (USD)

	April 2023	January 2023
Net Income	18.30B	16.43B
Depreciation	3.55B	3.65B
Changes in Receivables	37.42B	35.83B
Changes in Inventories	2.88B	2.98B
Cash Change	104.43B	99.51B
Cash Flow	24.44B	11.17B
Capital Expenditures	-6.61B	-6.27B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-3.26B	-7.15B
Dividends Paid	N.A	N.A
Net Borrowings	-75.38B	-70.89B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-10.29B	-11.35B
Exchange Rate Effect	N.A	N.A

Microsoft Corporation cash flow (2022) (USD)

	October 2022	July 2022
Net Income	17.56B	16.74B
Depreciation	2.79B	3.98B
Changes in Receivables	31.28B	44.26B
Changes in Inventories	4.27B	3.74B
Cash Change	107.26B	104.76B
Cash Flow	23.20B	24.63B
Capital Expenditures	-6.28B	-6.87B
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-3.13B	-9.73B
Dividends Paid	N.A	N.A
Net Borrowings	-76.64B	-71.9B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-10.88B	-13.27B
Exchange Rate Effect	N.A	N.A

Microsoft Corporation cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	13.89B	13.89B	11.20B	10.75B
Depreciation	2.65B	2.65B	3.50B	3.12B
Changes in Receivables	-9.16B	9.16B	-9.31B	826M
Changes in Inventories	810M	-808M	-251M	181M
Cash Change	1.45B	3.63B	1.87B	2.85B
Cash Flow	19.34B	19.34B	18.67B	17.50B
Capital Expenditures	-4.91B	-4.91B	-4.74B	-3.77B
Investments	N.A	2.10B	3.17B	4.15B
Investing Activity (other)	N.A	-2.08B	-1.24B	N.A
Total Investing Cash Flows	-5.37B	-5.37B	-4.46B	51M
Dividends Paid	N.A	-3.86B	-3.87B	-3.88B
Net Borrowings	-87.97B	N.A	N.A	-3B
Other Financing Cash Flows	N.A	-235M	-2.95B	-1.05B
Cash Flow Financing	-10.29B	-10.29B	-12.26B	-14.65B
Exchange Rate Effect	N.A	-46M	-83M	-64M

Microsoft Corporation cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	11.65B	10.68B	13.19B	8.81B
Depreciation	3.20B	2.97B	2.92B	2.93B
Changes in Receivables	-4.44B	10.44B	-10.26B	411M
Changes in Inventories	799M	-561M	-113M	12M
Cash Change	-4.25B	1.76B	144M	4.57B
Cash Flow	10.68B	13.82B	16.11B	13.52B
Capital Expenditures	-3.55B	-3.39B	-4.05B	-2.57B
Investments	-2.41B	2.07B	-2.93B	1.47B
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-6.04B	-1.78B	-7.26B	-1.36B
Dividends Paid	-3.89B	-3.51B	-3.52B	-3.53B
Net Borrowings	-18M	-2.5B	-1B	N.A
Other Financing Cash Flows	-39M	286M	160M	404M
Cash Flow Financing	-8.92B	-10.21B	-8.69B	-7.6B
Exchange Rate Effect	18M	-72M	-21M	18M

Microsoft Corporation cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	8.42B	8.82B	8.87B	7.42B
Depreciation	3B	2.84B	2.52B	2.71B
Changes in Receivables	-2.29B	9.09B	-9.27B	1.22B
Changes in Inventories	1.65B	-0.96B	-572M	-75M
Cash Change	-8.5B	3.19B	2.73B	-3.64B
Cash Flow	8.90B	13.66B	11.42B	12.15B
Capital Expenditures	-3.71B	-3.6B	-3.98B	-2.93B
Investments	1.10B	894M	1.75B	7.05B
Investing Activity (other)	N.A	N.A	-8M	-19M
Total Investing Cash Flows	-4.2B	-2.95B	-2.67B	3.84B
Dividends Paid	-3.54B	-3.22B	-3.23B	-3.23B
Net Borrowings	-3B	N.A	-681M	-12.26B
Other Financing Cash Flows	-459M	-780M	-25M	-640M
Cash Flow Financing	-13.22B	-7.38B	-6.04B	-19.66B
Exchange Rate Effect	17M	-129M	16M	25M

Microsoft Corporation cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-6.3B	6.58B	6.51B
Depreciation	2.54B	2.50B	2.34B
Changes in Receivables	-3.87B	5.23B	-6.91B
Changes in Inventories	1.21B	-1.02B	-199M
Cash Change	5.98B	-779M	0.95B
Cash Flow	7.88B	12.44B	11.01B
Capital Expenditures	-2.59B	-2.13B	-2.28B
Investments	2.46B	-4.7B	-4.63B
Investing Activity (other)	-71M	N.A	-103M
Total Investing Cash Flows	-331M	-6.9B	-7.37B
Dividends Paid	-3.24B	-3B	-3.01B
Net Borrowings	3.66B	-0.93B	1.87B
Other Financing Cash Flows	-156M	-150M	-15M
Cash Flow Financing	-1.55B	-6.34B	-2.7B
Exchange Rate Effect	-17M	26M	15M

Microsoft Corporation dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
15-02-2023	09-03-2023	16-02-2023	N.A	0.68	Ordinary Shares	Quarterly
16-11-2022	08-12-2022	17-11-2022	N.A	0.68	Ordinary Shares	Quarterly
17-08-2022	08-09-2022	18-08-2022	N.A	0.62	Ordinary Shares	Quarterly
18-05-2022	09-06-2022	19-05-2022	N.A	0.62	Ordinary Shares	Quarterly
18-11-2020	10-12-2020	19-11-2020	N.A	0.56	Ordinary Shares	Quarterly
19-08-2020	10-09-2020	20-08-2020	N.A	0.51	Ordinary Shares	Quarterly
20-05-2020	11-06-2020	21-05-2020	N.A	0.51	Ordinary Shares	Quarterly
19-02-2020	12-03-2020	20-02-2020	N.A	0.51	Ordinary Shares	Quarterly
20-11-2019	12-12-2019	21-11-2019	N.A	0.51	Ordinary Shares	Quarterly
13-08-2019	11-09-2019	14-08-2019	N.A	0.46	Ordinary Shares	Quarterly
14-05-2019	12-06-2019	15-05-2019	N.A	0.46	Ordinary Shares	Quarterly
20-02-2019	14-03-2019	21-02-2019	N.A	0.46	Ordinary Shares	Quarterly
14-11-2018	13-12-2018	15-11-2018	N.A	0.46	Ordinary Shares	Quarterly
14-08-2018	12-09-2018	15-08-2018	N.A	0.42	Ordinary Shares	Quarterly
15-05-2018	13-06-2018	16-05-2018	N.A	0.42	Ordinary Shares	Quarterly
14-02-2018	08-03-2018	15-02-2018	N.A	0.42	Ordinary Shares	Quarterly
15-11-2017	14-12-2017	16-11-2017	N.A	0.42	Ordinary Shares	Quarterly
14-08-2017	13-09-2017	16-08-2017	N.A	0.39	Ordinary Shares	Quarterly
15-05-2017	07-06-2017	17-05-2017	N.A	0.39	Ordinary Shares	Quarterly
14-02-2017	09-03-2017	16-02-2017	N.A	0.39	Ordinary Shares	Quarterly
15-11-2016	08-12-2016	17-11-2016	N.A	0.39	Ordinary Shares	Quarterly
15-08-2016	07-09-2016	17-08-2016	N.A	0.36	Ordinary Shares	Quarterly
16-05-2016	08-06-2016	18-05-2016	N.A	0.36	Ordinary Shares	Quarterly
16-02-2016	10-03-2016	18-02-2016	N.A	0.36	Ordinary Shares	Quarterly
17-11-2015	10-12-2015	19-11-2015	N.A	0.36	Ordinary Shares	Quarterly
17-08-2015	09-09-2015	19-08-2015	N.A	0.31	Ordinary Shares	Quarterly
18-05-2015	10-06-2015	20-05-2015	N.A	0.31	Ordinary Shares	Quarterly