NASDAQ:MSFT
Microsoft Corporation
- Stock
Last Close
420.99
17/05 20:00
Market Cap
3.00T
Beta: 0.93
Volume Today
15.11M
Avg: 30.12M
PE Ratio
36.46
PFCF: 44.61
Dividend Yield
0.69%
Payout:25.12%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.86B - | 22.07B 0.97% | 12.19B 44.76% | 16.80B 37.77% | 21.20B 26.23% | 16.57B 21.85% | 39.24B 136.80% | 44.28B 12.85% | 61.27B 38.37% | 72.74B 18.72% | 72.36B 0.52% | |
depreciation and amortization | 3.75B - | 5.21B 38.80% | 5.96B 14.29% | 6.62B 11.16% | 8.78B 32.56% | 10.26B 16.89% | 11.68B 13.85% | 12.80B 9.54% | 11.69B 8.67% | 14.46B 23.74% | 13.86B 4.14% | |
deferred income tax | -19M - | -331M 1,642.11% | 224M 167.67% | -448M 300% | -3.30B 635.71% | 13.04B 495.63% | -3.53B 127.10% | -3.62B 2.43% | -150M 95.86% | -5.70B 3,701.33% | -6.06B 6.26% | |
stock based compensation | 2.41B - | 2.45B 1.66% | 2.57B 5.23% | 2.67B 3.65% | 3.27B 22.41% | 3.94B 20.64% | 4.65B 18.07% | 5.29B 13.69% | 6.12B 15.67% | 7.50B 22.62% | 9.61B 28.11% | |
change in working capital | 42.88B - | 44.95B 4.83% | 46.59B 3.64% | 55.78B 19.73% | 69.36B 24.36% | 2.28B 96.71% | 937M 58.98% | 2.15B 129.24% | -936M 143.58% | 446M 147.65% | -2.39B 635.43% | |
accounts receivables | -1.81B - | -1.12B 38.02% | 1.46B 230.00% | -530M 136.40% | -925M 74.53% | -3.86B 317.51% | -2.81B 27.19% | -2.58B 8.36% | -6.48B 151.49% | -6.83B 5.45% | -4.09B 40.20% | |
inventory | -802M - | -161M 79.93% | -272M 68.94% | 600M 320.59% | 50M 91.67% | -465M 1,030% | 597M 228.39% | 168M 71.86% | -737M 538.69% | -1.12B 52.37% | 1.24B 210.60% | |
accounts payables | 537M - | 473M 11.92% | -1.05B 322.83% | 88M 108.35% | 81M 7.95% | 1.15B 1,317.28% | 232M 79.79% | 3.02B 1,200.86% | 2.80B 7.29% | 2.94B 5.18% | -2.72B 192.46% | |
other working capital | 44.95B - | 45.76B 1.80% | 46.45B 1.53% | 55.62B 19.72% | 70.16B 26.14% | 5.46B 92.21% | 2.92B 46.55% | 1.54B 47.29% | 3.48B 126.38% | 5.46B 56.72% | 3.18B 41.79% | |
other non cash items | -42.05B - | -42.12B 0.16% | -38.45B 8.70% | -48.09B 25.06% | -59.81B 24.36% | -2.21B 96.30% | -792M 64.20% | -219M 72.35% | -1.25B 470.32% | -409M 67.25% | 196M 147.92% | |
net cash provided by operating activities | 28.83B - | 32.23B 11.79% | 29.08B 9.78% | 33.33B 14.60% | 39.51B 18.55% | 43.88B 11.08% | 52.19B 18.92% | 60.67B 16.27% | 76.74B 26.48% | 89.03B 16.02% | 87.58B 1.63% | |
investments in property plant and equipment | -4.26B - | -5.49B 28.85% | -5.94B 8.37% | -8.34B 40.36% | -8.13B 2.57% | -11.63B 43.09% | -13.93B 19.71% | -15.44B 10.89% | -20.62B 33.55% | -23.89B 15.83% | -28.11B 17.67% | |
acquisitions net | -1.58B - | -5.94B 274.81% | -3.72B 37.29% | -1.39B 62.58% | -25.94B 1,762.46% | -888M 96.58% | -2.39B 168.92% | -2.52B 5.57% | -8.91B 253.39% | -22.04B 147.37% | -1.67B 92.42% | |
purchases of investments | -75.40B - | -72.69B 3.59% | -98.73B 35.82% | -129.76B 31.43% | -176.91B 36.33% | -137.38B 22.34% | -57.70B 58.00% | -77.19B 33.79% | -62.92B 18.48% | -26.46B 57.96% | -37.65B 42.32% | |
sales maturities of investments | 57.59B - | 65.37B 13.49% | 85.86B 31.35% | 115.34B 34.33% | 164.39B 42.53% | 143.94B 12.44% | 58.24B 59.54% | 84.17B 44.53% | 65.80B 21.82% | 44.89B 31.77% | 47.86B 6.62% | |
other investing activites | -168M - | -87M 48.21% | -466M 435.63% | 203M 143.56% | -197M 197.04% | -98M 50.25% | -1.24B - | -922M 25.71% | -2.83B 206.40% | -3.12B 10.30% | ||
net cash used for investing activites | -23.81B - | -18.83B 20.91% | -23.00B 22.13% | -23.95B 4.13% | -46.78B 95.33% | -6.06B 87.04% | -15.77B 160.24% | -12.22B 22.51% | -27.58B 125.62% | -30.31B 9.91% | -22.68B 25.18% | |
debt repayment | -1.35B - | -3.89B 188.86% | -1.50B 61.42% | -2.80B 86.40% | -7.92B 183.33% | -10.06B 26.99% | -4B 60.24% | -5.52B 37.95% | -3.75B 32.04% | -9.02B 140.61% | -2.75B 69.52% | |
common stock issued | 931M - | 607M 34.80% | 634M 4.45% | 668M 5.36% | 772M 15.57% | 1.00B 29.79% | 1.14B 13.97% | 1.34B 17.60% | 1.69B 26.06% | 1.84B 8.74% | 1.87B 1.36% | |
common stock repurchased | -5.36B - | -7.32B 36.49% | -14.44B 97.42% | -15.97B 10.57% | -11.79B 26.18% | -10.72B 9.05% | -19.54B 82.29% | -22.97B 17.53% | -27.39B 19.23% | -32.70B 19.39% | -22.25B 31.96% | |
dividends paid | -7.46B - | -8.88B 19.10% | -9.88B 11.30% | -11.01B 11.37% | -11.85B 7.62% | -12.70B 7.21% | -13.81B 8.76% | -15.14B 9.60% | -16.52B 9.14% | -18.14B 9.77% | -19.80B 9.18% | |
other financing activites | 5.08B - | 11.08B 118.06% | 16.11B 45.38% | 20.71B 28.55% | 39.19B 89.24% | -1.11B 102.84% | -675M 39.30% | -3.75B 455.70% | -2.52B 32.74% | -863M 65.79% | -1.01B 16.57% | |
net cash used provided by financing activities | -8.15B - | -8.39B 3.02% | -9.08B 8.17% | -8.39B 7.57% | 8.41B 200.18% | -33.59B 499.50% | -36.89B 9.82% | -46.03B 24.79% | -48.49B 5.33% | -58.88B 21.43% | -43.94B 25.38% | |
effect of forex changes on cash | -8M - | -139M 1,637.50% | -73M 47.48% | -67M 8.22% | 19M 128.36% | 50M 163.16% | -115M 330% | -201M 74.78% | -29M 85.57% | -141M 386.21% | -194M 37.59% | |
net change in cash | -3.13B - | 4.87B 255.23% | -3.07B 163.19% | 915M 129.77% | 1.15B 26.01% | 4.28B 271.47% | -590M 113.78% | 2.22B 476.27% | 648M 70.81% | -293M 145.22% | 20.77B 7,189.76% | |
cash at beginning of period | 6.94B - | 3.80B 45.17% | 8.67B 127.89% | 5.59B 35.46% | 6.51B 16.35% | 7.66B 17.71% | 11.95B 55.89% | 11.36B 4.94% | 13.58B 19.55% | 14.22B 4.77% | 13.93B 2.06% | |
cash at end of period | 3.80B - | 8.67B 127.89% | 5.59B 35.46% | 6.51B 16.35% | 7.66B 17.71% | 11.95B 55.89% | 11.36B 4.94% | 13.58B 19.55% | 14.22B 4.77% | 13.93B 2.06% | 34.70B 149.11% | |
operating cash flow | 28.83B - | 32.23B 11.79% | 29.08B 9.78% | 33.33B 14.60% | 39.51B 18.55% | 43.88B 11.08% | 52.19B 18.92% | 60.67B 16.27% | 76.74B 26.48% | 89.03B 16.02% | 87.58B 1.63% | |
capital expenditure | -4.26B - | -5.49B 28.85% | -5.94B 8.37% | -8.34B 40.36% | -8.13B 2.57% | -11.63B 43.09% | -13.93B 19.71% | -15.44B 10.89% | -20.62B 33.55% | -23.89B 15.83% | -28.11B 17.67% | |
free cash flow | 24.58B - | 26.75B 8.83% | 23.14B 13.50% | 24.98B 7.98% | 31.38B 25.60% | 32.25B 2.79% | 38.26B 18.63% | 45.23B 18.23% | 56.12B 24.06% | 65.15B 16.09% | 59.48B 8.71% |
All numbers in USD (except ratios and percentages)