Microsoft Corporation
NASDAQ:MSFT
428.02 (USD) • At close September 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 88,136 | 72,361 | 72,738 | 61,271 | 44,281 | 39,240 | 16,571 | 21,204 | 16,798 | 12,193 | 22,074 | 21,863 | 16,978 | 23,150 | 18,760 | 14,569 | 17,681 | 14,065 | 12,599 | 12,254 | 8,168 | 9,993 | 7,829 | 7,346 | 9,421 | 7,785 | 4,490 | 3,454 | 2,195 | 1,453 | 1,146 | 953 | 708.1 | 462.7 | 279.2 | 170.5 |
| Depreciation & Amortization
| 22,287 | 13,861 | 14,460 | 11,686 | 12,796 | 11,682 | 10,261 | 8,778 | 6,622 | 5,957 | 5,212 | 3,755 | 2,967 | 2,766 | 2,673 | 2,562 | 2,056 | 1,440 | 903 | 855 | 1,186 | 1,439 | 1,084 | 1,536 | 748 | 1,010 | 1,024 | 557 | 480 | 269 | 237 | 151 | 112.3 | 75.8 | 46.3 | 24.2 |
| Deferred Income Tax
| -4,738 | -6,059 | -5,702 | -150 | -3,620 | -3,534 | 13,040 | -3,296 | -448 | 224 | -331 | -19 | 954 | 2 | -220 | 762 | 935 | 421 | 219 | -179 | -1,479 | 336 | -416 | -420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10,734 | 9,611 | 7,502 | 6,118 | 5,289 | 4,652 | 3,940 | 3,266 | 2,668 | 2,574 | 2,446 | 2,406 | 2,244 | 2,166 | 1,891 | 1,708 | 1,479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,824 | -2,388 | 446 | -936 | 2,148 | 937 | 2,284 | 69,363 | 55,776 | 46,585 | 44,949 | 42,878 | 35,930 | -3,003 | 661 | -178 | -2,435 | -961 | -2,397 | -1,092 | 1,963 | 2,273 | 1,992 | 298 | -1,587 | 1,395 | 1,070 | 678 | 1,044 | 268 | 210 | -30 | 86.6 | 19.3 | -47.2 | 27.8 |
| Accounts Receivables
| -7,191 | -4,087 | -6,834 | -6,481 | -2,577 | -2,812 | -3,862 | -925 | -530 | 1,456 | -1,120 | -1,807 | -1,156 | -1,451 | -2,238 | 2,215 | -1,569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,284 | 1,242 | -1,123 | -737 | 168 | 597 | -465 | 50 | 600 | -272 | -161 | -802 | 184 | -561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 23 | -51 | -40 | 8.1 | -15.6 | 14.7 |
| Accounts Payables
| 3,545 | -2,721 | 2,943 | 2,798 | 3,018 | 232 | 1,148 | 81 | 88 | -1,054 | 473 | 537 | -31 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,186 | 3,178 | 5,460 | 3,484 | 1,539 | 2,920 | 5,463 | 70,157 | 55,618 | 46,455 | 45,757 | 44,950 | 36,933 | -1,049 | 2,899 | -2,393 | -866 | -961 | -2,397 | -1,092 | 1,963 | 2,273 | 1,992 | 298 | -1,587 | 1,395 | 1,070 | 678 | 1,044 | 253 | 187 | 21 | 126.6 | 11.2 | -31.6 | 13.1 |
| Other Non Cash Items
| 57,975 | 196 | -409 | -1,249 | -219 | -792 | -2,212 | -59,808 | -48,091 | -38,453 | -42,119 | -42,050 | -27,447 | 1,913 | 308 | -386 | 1,896 | 3,123 | 1,626 | 1,266 | 4,788 | 1,756 | 4,020 | 4,662 | 5,379 | -160 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Operating Cash Flow
| 118,548 | 87,582 | 89,035 | 76,740 | 60,675 | 52,185 | 43,884 | 39,507 | 33,325 | 29,080 | 32,231 | 28,833 | 31,626 | 26,994 | 24,073 | 19,037 | 21,612 | 17,796 | 14,404 | 16,605 | 14,626 | 15,797 | 14,509 | 13,422 | 13,961 | 10,030 | 6,880 | 4,689 | 3,719 | 1,990 | 1,593 | 1,074 | 907 | 557.9 | 278.3 | 222.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44,477 | -28,107 | -23,886 | -20,622 | -15,441 | -13,925 | -11,632 | -8,129 | -8,343 | -5,944 | -5,485 | -4,257 | -2,305 | -2,355 | -1,977 | -3,119 | -3,182 | -2,264 | -1,578 | -812 | -1,109 | -891 | -770 | -1,103 | -879 | -583 | -656 | -499 | -494 | -495 | -278 | -236 | -316.6 | -264.4 | -158.1 | -89.4 |
| Acquisitions Net
| -69,132 | -1,670 | -22,038 | -8,909 | -2,521 | -2,388 | -888 | -25,944 | -1,393 | -3,723 | -5,937 | -1,584 | -10,112 | -71 | -245 | -868 | -8,053 | -1,150 | -649 | -207 | -4 | -1,063 | 0 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -17,732 | -37,651 | -26,456 | -62,924 | -77,190 | -57,697 | -137,380 | -176,905 | -129,758 | -98,729 | -72,690 | -75,396 | -57,250 | -35,993 | -31,670 | -37,780 | -20,954 | -36,308 | -51,117 | -68,045 | -92,495 | -89,621 | -89,386 | -66,346 | -43,158 | -36,441 | -4,828 | -921 | -1,551 | -651 | -860 | -723 | -284.3 | -76.6 | -94.5 | -15.7 |
| Sales Maturities Of Investments
| 35,669 | 47,864 | 44,894 | 65,800 | 84,170 | 58,237 | 143,937 | 164,394 | 115,341 | 85,861 | 65,366 | 57,594 | 45,275 | 23,803 | 22,578 | 25,997 | 27,729 | 46,187 | 58,230 | 84,091 | 90,863 | 84,362 | 79,311 | 58,715 | 32,110 | 25,754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,298 | -3,116 | -2,825 | -922 | -1,241 | 540 | -98 | -197 | 203 | -466 | -87 | -168 | -394 | 0 | -1,502 | -930 | -127 | -376 | 3,117 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | -1,598 | -1,669 | -625 | -230 | -64 | -17 | -40.7 | -39.7 | -18.1 | -39.9 |
| Investing Cash Flow
| -96,970 | -22,680 | -30,311 | -27,577 | -12,223 | -15,773 | -6,061 | -46,781 | -23,950 | -23,001 | -18,833 | -23,811 | -24,786 | -14,616 | -11,314 | -15,770 | -4,587 | 6,089 | 8,003 | 15,027 | -2,745 | -7,213 | -10,845 | -8,734 | -11,927 | -11,191 | -7,272 | -3,089 | -2,670 | -1,376 | -1,202 | -976 | -641.6 | -380.7 | -270.7 | -145 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -575 | -2,750 | -9,023 | -3,750 | -5,518 | -4,000 | -10,060 | -7,922 | -2,796 | -1,500 | -3,888 | -1,346 | 0 | -814 | -3,977 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,002 | 1,866 | 1,841 | 1,693 | 1,343 | 1,142 | 1,002 | 772 | 668 | 634 | 607 | 931 | 1,913 | 2,422 | 2,356 | 631 | 3,494 | 6,782 | 2,101 | 3,109 | 2,748 | 2,120 | 1,497 | 1,620 | 2,717 | 2,116 | 959 | 1,724 | 504 | 332 | 431 | 436 | 265.1 | 179.7 | 109.8 | 6.3 |
| Common Stock Repurchased
| -17,254 | -22,245 | -32,696 | -27,385 | -22,968 | -19,543 | -10,721 | -11,788 | -15,969 | -14,443 | -7,316 | -5,360 | -5,029 | -11,555 | -11,269 | -9,353 | -12,533 | -27,575 | -19,207 | -8,057 | -3,383 | -6,486 | -6,069 | -7,441 | -4,896 | -2,950 | -2,468 | -3,101 | -1,261 | -649 | -348 | -250 | -135 | -197 | -46.7 | 0 |
| Dividends Paid
| -21,771 | -19,800 | -18,135 | -16,521 | -15,137 | -13,811 | -12,699 | -11,845 | -11,006 | -9,882 | -8,879 | -7,455 | -6,385 | -5,180 | -4,578 | -4,468 | -4,015 | -3,805 | -3,545 | -36,112 | -1,729 | -857 | 0 | 0 | -13 | -28 | -28 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,309 | -1,006 | -863 | -2,523 | -3,751 | -675 | -971 | 39,191 | 20,710 | 16,111 | 11,082 | 5,082 | 93 | 6,751 | 4,177 | 5,955 | 120 | 54 | 89 | -18 | 0 | 0 | 0 | 235 | 0 | 3,107 | 2,091 | 891 | 352 | 179 | 0 | 0 | -11.1 | 13 | -19.6 | 19.2 |
| Financing Cash Flow
| -37,757 | -43,935 | -58,876 | -48,486 | -46,031 | -36,887 | -33,590 | 8,408 | -8,393 | -9,080 | -8,394 | -8,148 | -9,408 | -8,376 | -13,291 | -7,463 | -12,934 | -24,544 | -20,562 | -41,078 | -2,364 | -5,223 | -4,572 | -5,586 | -2,192 | 2,245 | 554 | -501 | -405 | -138 | 83 | 186 | 119 | -4.3 | 43.5 | 25.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -210 | -194 | -141 | -29 | -201 | -115 | 50 | 19 | -67 | -73 | -139 | -8 | -104 | 103 | -39 | -67 | 137 | 56 | 18 | -7 | 27 | 61 | 2 | -26 | 29 | 52 | -29 | 6 | -5 | 9 | -10 | -62 | -10.1 | -2 | 2.8 | -1.1 |
| Net Change In Cash
| -16,389 | 20,773 | -293 | 648 | 2,220 | -590 | 4,283 | 1,153 | 915 | -3,074 | 4,865 | -3,134 | -2,672 | 4,105 | -571 | -4,263 | 4,228 | -603 | 1,863 | -9,453 | 9,544 | 3,422 | -906 | -924 | -129 | 1,136 | 133 | 1,105 | 639 | 485 | 464 | 222 | 374.3 | 170.9 | 53.9 | 101.9 |
| Cash At End Of Period
| 18,315 | 34,704 | 13,931 | 14,224 | 13,576 | 11,356 | 11,946 | 7,663 | 6,510 | 5,595 | 8,669 | 3,804 | 6,938 | 9,610 | 5,505 | 6,076 | 10,339 | 6,111 | 6,714 | 4,851 | 15,982 | 6,438 | 3,016 | 3,922 | 4,846 | 4,975 | 3,839 | 3,706 | 2,601 | 1,962 | 1,477 | 1,013 | 791.5 | 417.2 | 246.3 | 192.4 |