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MSFT Microsoft

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  • 421.430
  • -0.220-0.05%
Close Mar 27 16:00 ET
  • 420.900
  • -0.530-0.13%
Pre 05:52 ET
3.13TMarket Cap38.10P/E (TTM)

Microsoft Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.74%18.85B
31.83%30.58B
-1.63%87.58B
16.81%28.77B
-3.72%24.44B
-22.84%11.17B
-5.47%23.2B
16.02%89.04B
8.45%24.63B
14.46%25.39B
Net income from continuing operations
33.15%21.87B
26.97%22.29B
-0.52%72.36B
19.96%20.08B
9.39%18.3B
-12.47%16.43B
-14.38%17.56B
18.72%72.74B
1.71%16.74B
8.22%16.73B
Operating gains losses
-7.48%198M
163.64%14M
147.92%196M
-71.97%44M
-138.10%-40M
169.71%214M
93.96%-22M
67.25%-409M
137.74%157M
129.91%105M
Depreciation and amortization
63.35%5.96B
40.54%3.92B
-4.14%13.86B
-2.64%3.87B
-5.94%3.55B
4.35%3.65B
-13.14%2.79B
23.74%14.46B
18.99%3.98B
28.51%3.77B
Deferred tax
-30.42%-1.7B
52.31%-568M
-6.26%-6.06B
-767.14%-1.89B
-745.96%-1.68B
-813.11%-1.31B
80.05%-1.19B
-3,701.33%-5.7B
932.35%283M
-125.00%-198M
Change In working capital
0.45%-10.3B
29.10%2.42B
-635.43%-2.39B
188.05%4.24B
-40.01%1.84B
-8.30%-10.35B
-65.66%1.87B
147.65%446M
-17.57%1.47B
13.78%3.07B
-Change in receivables
6.73%-2.95B
-5.93%11.03B
40.20%-4.09B
11.00%-11.24B
-264.29%-1.41B
42.92%-3.16B
11.85%11.73B
-5.45%-6.83B
-8.86%-12.63B
195.52%857M
-Change in inventory
12.95%1.47B
7.00%-505M
210.60%1.24B
181.13%374M
137.99%106M
231.22%1.31B
30.12%-543M
-52.37%-1.12B
-18.81%-461M
15.20%-279M
-Change in payables and accrued expense
-22.50%-2.52B
177.47%1.21B
-192.46%-2.72B
-50.70%1.31B
-178.27%-407M
-975.74%-2.06B
-232.70%-1.57B
5.18%2.94B
64.44%2.66B
-37.58%520M
-Change in other current assets
-53.61%-702M
-181.46%-2.81B
-37.28%-4.82B
-26.14%-3.97B
194.47%598M
-485.90%-457M
-391.81%-998M
19.97%-3.51B
-1.48%-3.15B
-55.53%-633M
-Change in other current liabilities
-28.13%1.49B
0.55%-3.82B
-10.86%2.83B
-18.15%2.86B
-0.23%1.72B
12.95%2.08B
1.46%-3.84B
-42.91%3.17B
-10.24%3.5B
0.76%1.73B
-Change in other working capital
11.89%-7.09B
7.25%-2.7B
-10.82%5.18B
28.99%14.91B
39.80%1.23B
-25.77%-8.05B
-1,155.17%-2.91B
149.78%5.81B
1.67%11.56B
46.76%882M
Cash from discontinued investing activities
Operating cash flow
68.74%18.85B
31.83%30.58B
-1.63%87.58B
16.81%28.77B
-3.72%24.44B
-22.84%11.17B
-5.47%23.2B
16.02%89.04B
8.45%24.63B
14.46%25.39B
Investing cash flow
Cash flow from continuing investing activities
-905.94%-71.93B
116.06%503M
25.18%-22.68B
6.12%-9.13B
79.82%-3.26B
-515.85%-7.15B
3.63%-3.13B
-9.91%-30.31B
10.36%-9.73B
-66.99%-16.17B
Net PPE purchase and sale
-55.16%-9.74B
-57.84%-9.92B
-17.67%-28.11B
-30.16%-8.94B
-23.73%-6.61B
-6.97%-6.27B
-8.14%-6.28B
-15.83%-23.89B
-6.49%-6.87B
-4.93%-5.34B
Net business purchase and sale
-9,477.17%-65.03B
-239.83%-1.19B
92.42%-1.67B
73.00%-341M
98.39%-301M
20.12%-679M
71.06%-349M
-147.37%-22.04B
-152.10%-1.26B
-149.19%-18.72B
Net investment purchase and sale
1,334.62%1.49B
188.72%12.59B
-44.61%10.21B
191.68%419M
-41.23%5.33B
-98.16%104M
4.23%4.36B
541.10%18.44B
89.46%-457M
260.31%9.07B
Net other investing changes
547.51%1.35B
-14.19%-982M
-10.30%-3.12B
76.36%-269M
-42.76%-1.69B
-238.20%-301M
-106.24%-860M
-206.40%-2.83B
-362.21%-1.14B
-395.25%-1.18B
Cash from discontinued investing activities
Investing cash flow
-905.94%-71.93B
116.06%503M
25.18%-22.68B
6.12%-9.13B
79.82%-3.26B
-515.85%-7.15B
3.63%-3.13B
-9.91%-30.31B
10.36%-9.73B
-66.99%-16.17B
Financing cash flow
Cash flow from continuing financing activities
10.59%-10.15B
235.63%14.76B
25.38%-43.94B
13.99%-11.41B
40.67%-10.29B
5.31%-11.35B
33.13%-10.88B
-21.43%-58.88B
-16.69%-13.27B
-31.48%-17.35B
Net issuance payments of debt
15.60%-633M
2,526.50%24.27B
69.52%-2.75B
---1B
--0
---750M
79.28%-1B
-140.61%-9.02B
--0
-739.40%-4.2B
Net common stock issuance
28.32%-3.74B
17.05%-4.15B
33.95%-20.38B
37.42%-5.19B
40.41%-4.97B
26.97%-5.22B
29.33%-5B
-20.10%-30.86B
-23.32%-8.3B
-27.72%-8.35B
Cash dividends paid
-10.03%-5.57B
-9.31%-5.05B
-9.18%-19.8B
-9.11%-5.05B
-8.91%-5.06B
-8.90%-5.07B
-9.87%-4.62B
-9.77%-18.14B
-9.92%-4.63B
-10.05%-4.65B
Net other financing activities
36.59%-201M
-16.29%-307M
-16.57%-1.01B
51.03%-167M
-63.29%-258M
-65.10%-317M
-53.49%-264M
65.79%-863M
20.70%-341M
91.84%-158M
Cash from discontinued financing activities
Financing cash flow
10.59%-10.15B
235.63%14.76B
25.38%-43.94B
13.99%-11.41B
40.67%-10.29B
5.31%-11.35B
33.13%-10.88B
-21.43%-58.88B
-16.69%-13.27B
-31.48%-17.35B
Net cash flow
Beginning cash position
251.56%80.45B
149.11%34.7B
-2.06%13.93B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
-2.06%13.93B
4.77%14.22B
-8.79%12.5B
42.77%20.6B
Current changes in cash
-762.94%-63.22B
399.26%45.85B
13,894.08%20.97B
404.17%8.22B
233.91%10.89B
-649.59%-7.33B
83.15%9.18B
-122.45%-152M
235.60%1.63B
-1,066.43%-8.13B
Effect of exchange rate changes
-18.18%72M
56.96%-99M
-37.59%-194M
59.09%-81M
20.83%29M
-16.98%88M
-215.07%-230M
-386.21%-141M
-650.00%-198M
172.73%24M
End cash Position
10.60%17.31B
251.56%80.45B
149.11%34.7B
149.11%34.7B
112.53%26.56B
-24.06%15.65B
19.41%22.88B
-2.06%13.93B
-2.06%13.93B
-8.79%12.5B
Free cash flow
86.12%9.12B
22.18%20.67B
-8.71%59.48B
11.65%19.83B
-11.03%17.83B
-43.13%4.9B
-9.69%16.92B
16.09%65.15B
9.23%17.76B
17.30%20.05B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.74%18.85B31.83%30.58B-1.63%87.58B16.81%28.77B-3.72%24.44B-22.84%11.17B-5.47%23.2B16.02%89.04B8.45%24.63B14.46%25.39B
Net income from continuing operations 33.15%21.87B26.97%22.29B-0.52%72.36B19.96%20.08B9.39%18.3B-12.47%16.43B-14.38%17.56B18.72%72.74B1.71%16.74B8.22%16.73B
Operating gains losses -7.48%198M163.64%14M147.92%196M-71.97%44M-138.10%-40M169.71%214M93.96%-22M67.25%-409M137.74%157M129.91%105M
Depreciation and amortization 63.35%5.96B40.54%3.92B-4.14%13.86B-2.64%3.87B-5.94%3.55B4.35%3.65B-13.14%2.79B23.74%14.46B18.99%3.98B28.51%3.77B
Deferred tax -30.42%-1.7B52.31%-568M-6.26%-6.06B-767.14%-1.89B-745.96%-1.68B-813.11%-1.31B80.05%-1.19B-3,701.33%-5.7B932.35%283M-125.00%-198M
Change In working capital 0.45%-10.3B29.10%2.42B-635.43%-2.39B188.05%4.24B-40.01%1.84B-8.30%-10.35B-65.66%1.87B147.65%446M-17.57%1.47B13.78%3.07B
-Change in receivables 6.73%-2.95B-5.93%11.03B40.20%-4.09B11.00%-11.24B-264.29%-1.41B42.92%-3.16B11.85%11.73B-5.45%-6.83B-8.86%-12.63B195.52%857M
-Change in inventory 12.95%1.47B7.00%-505M210.60%1.24B181.13%374M137.99%106M231.22%1.31B30.12%-543M-52.37%-1.12B-18.81%-461M15.20%-279M
-Change in payables and accrued expense -22.50%-2.52B177.47%1.21B-192.46%-2.72B-50.70%1.31B-178.27%-407M-975.74%-2.06B-232.70%-1.57B5.18%2.94B64.44%2.66B-37.58%520M
-Change in other current assets -53.61%-702M-181.46%-2.81B-37.28%-4.82B-26.14%-3.97B194.47%598M-485.90%-457M-391.81%-998M19.97%-3.51B-1.48%-3.15B-55.53%-633M
-Change in other current liabilities -28.13%1.49B0.55%-3.82B-10.86%2.83B-18.15%2.86B-0.23%1.72B12.95%2.08B1.46%-3.84B-42.91%3.17B-10.24%3.5B0.76%1.73B
-Change in other working capital 11.89%-7.09B7.25%-2.7B-10.82%5.18B28.99%14.91B39.80%1.23B-25.77%-8.05B-1,155.17%-2.91B149.78%5.81B1.67%11.56B46.76%882M
Cash from discontinued investing activities
Operating cash flow 68.74%18.85B31.83%30.58B-1.63%87.58B16.81%28.77B-3.72%24.44B-22.84%11.17B-5.47%23.2B16.02%89.04B8.45%24.63B14.46%25.39B
Investing cash flow
Cash flow from continuing investing activities -905.94%-71.93B116.06%503M25.18%-22.68B6.12%-9.13B79.82%-3.26B-515.85%-7.15B3.63%-3.13B-9.91%-30.31B10.36%-9.73B-66.99%-16.17B
Net PPE purchase and sale -55.16%-9.74B-57.84%-9.92B-17.67%-28.11B-30.16%-8.94B-23.73%-6.61B-6.97%-6.27B-8.14%-6.28B-15.83%-23.89B-6.49%-6.87B-4.93%-5.34B
Net business purchase and sale -9,477.17%-65.03B-239.83%-1.19B92.42%-1.67B73.00%-341M98.39%-301M20.12%-679M71.06%-349M-147.37%-22.04B-152.10%-1.26B-149.19%-18.72B
Net investment purchase and sale 1,334.62%1.49B188.72%12.59B-44.61%10.21B191.68%419M-41.23%5.33B-98.16%104M4.23%4.36B541.10%18.44B89.46%-457M260.31%9.07B
Net other investing changes 547.51%1.35B-14.19%-982M-10.30%-3.12B76.36%-269M-42.76%-1.69B-238.20%-301M-106.24%-860M-206.40%-2.83B-362.21%-1.14B-395.25%-1.18B
Cash from discontinued investing activities
Investing cash flow -905.94%-71.93B116.06%503M25.18%-22.68B6.12%-9.13B79.82%-3.26B-515.85%-7.15B3.63%-3.13B-9.91%-30.31B10.36%-9.73B-66.99%-16.17B
Financing cash flow
Cash flow from continuing financing activities 10.59%-10.15B235.63%14.76B25.38%-43.94B13.99%-11.41B40.67%-10.29B5.31%-11.35B33.13%-10.88B-21.43%-58.88B-16.69%-13.27B-31.48%-17.35B
Net issuance payments of debt 15.60%-633M2,526.50%24.27B69.52%-2.75B---1B--0---750M79.28%-1B-140.61%-9.02B--0-739.40%-4.2B
Net common stock issuance 28.32%-3.74B17.05%-4.15B33.95%-20.38B37.42%-5.19B40.41%-4.97B26.97%-5.22B29.33%-5B-20.10%-30.86B-23.32%-8.3B-27.72%-8.35B
Cash dividends paid -10.03%-5.57B-9.31%-5.05B-9.18%-19.8B-9.11%-5.05B-8.91%-5.06B-8.90%-5.07B-9.87%-4.62B-9.77%-18.14B-9.92%-4.63B-10.05%-4.65B
Net other financing activities 36.59%-201M-16.29%-307M-16.57%-1.01B51.03%-167M-63.29%-258M-65.10%-317M-53.49%-264M65.79%-863M20.70%-341M91.84%-158M
Cash from discontinued financing activities
Financing cash flow 10.59%-10.15B235.63%14.76B25.38%-43.94B13.99%-11.41B40.67%-10.29B5.31%-11.35B33.13%-10.88B-21.43%-58.88B-16.69%-13.27B-31.48%-17.35B
Net cash flow
Beginning cash position 251.56%80.45B149.11%34.7B-2.06%13.93B112.53%26.56B-24.06%15.65B19.41%22.88B-2.06%13.93B4.77%14.22B-8.79%12.5B42.77%20.6B
Current changes in cash -762.94%-63.22B399.26%45.85B13,894.08%20.97B404.17%8.22B233.91%10.89B-649.59%-7.33B83.15%9.18B-122.45%-152M235.60%1.63B-1,066.43%-8.13B
Effect of exchange rate changes -18.18%72M56.96%-99M-37.59%-194M59.09%-81M20.83%29M-16.98%88M-215.07%-230M-386.21%-141M-650.00%-198M172.73%24M
End cash Position 10.60%17.31B251.56%80.45B149.11%34.7B149.11%34.7B112.53%26.56B-24.06%15.65B19.41%22.88B-2.06%13.93B-2.06%13.93B-8.79%12.5B
Free cash flow 86.12%9.12B22.18%20.67B-8.71%59.48B11.65%19.83B-11.03%17.83B-43.13%4.9B-9.69%16.92B16.09%65.15B9.23%17.76B17.30%20.05B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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Business Data

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