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MSFT - Microsoft Corporatio...

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Microsoft Corporation

MSFT

NASDAQ

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

385.73 USD

-2.08 (-0.539%)

MSFT Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

118.55B

87.58B

89.03B

76.74B

Net Income

88.14B

72.36B

72.74B

61.27B

Depreciation & Amortization

22.29B

13.86B

14.46B

11.69B

Deferred Income Taxes

-4.74B

-6.06B

-5.7B

-150M

Stock Based Compensation

10.73B

9.61B

7.5B

6.12B

Change in Working Capital

1.82B

-2.39B

446M

-936M

Accounts Receivable

-7.19B

-4.09B

-6.83B

-6.48B

Inventory

1.28B

1.24B

-1.12B

-737M

Accounts Payable

3.54B

-2.72B

2.94B

2.8B

Other Working Capital

4.19B

3.18B

5.46B

3.48B

Other Non-Cash Items

305M

196M

-409M

-1.25B

CF from Investing Activities

-96.97B

-22.68B

-30.31B

-27.58B

Investments in Property, Plant & Equipment

-44.48B

-28.11B

-23.89B

-20.62B

Net Acquisitions

-69.13B

-1.67B

-22.04B

-8.91B

Investment Purchases

-17.73B

-37.65B

-26.46B

-62.92B

Sales/Maturities of Investments

35.67B

47.86B

44.89B

65.8B

Other Investing Activites

-1.3B

-3.12B

-2.83B

-922M

CF from Financing Activities

-37.76B

-43.94B

-58.88B

-48.49B

Debt Repayment

575M

-2.75B

-9.02B

-3.75B

Common Stock Issued

2B

1.87B

1.84B

1.69B

Common Stock Repurchased

-17.25B

-22.25B

-32.7B

-27.39B

Dividends Paid

-21.77B

-19.8B

-18.14B

-16.52B

Other Financing Activites

-1.31B

-1.01B

-863M

-2.52B

Free Cash Flow

74.07B

59.48B

65.15B

56.12B

Operating Cash Flow

118.55B

87.58B

89.03B

76.74B

Capital Expenditures

-44.48B

-28.11B

-23.89B

-20.62B

Cash at Beginning of Period

34.7B

13.93B

14.22B

13.58B

Cash at End of Period

18.32B

34.7B

13.93B

14.22B

Net Change In Cash

-16.39B

20.77B

-293M

648M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

118.85B

84.28B

57.05B

34.57B

Net Income

88.14B

72.36B

72.74B

61.27B

Stock Repurchases

-17.25B

-22.25B

-32.7B

-27.39B

Dividend Paid

-21.77B

-19.8B

-18.14B

-16.52B

Retained Earnings

173.14B

118.85B

84.28B

57.05B

Other Distributions

15.27B

-7.48B

-23.61B

-21.42B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

154.55B

109.99B

87.55B

70.8B

Annual Depreciation

22.29B

13.86B

14.46B

11.69B

Capital Expenditure

-44.48B

-28.11B

-23.89B

-20.62B

Net PPE

176.74B

124.23B

96.97B

79.74B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

51.33B

362M

17.81B

6.36B

Goodwill (Previous Year)

67.89B

67.52B

49.71B

43.35B

Goodwill

119.22B

67.89B

67.52B

49.71B

All figures are in USD.

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