Financial Statements

Microsoft Corporation (MSFT)

$ 329.68
-8.23 (-2.44%)
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Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 34,56624,15013,6822,648-
Net Income 61,27144,28139,24016,57121,204
Stock Dividends -22,261-18,728-14,9617,162-6,711
Dividend Paid -16,521-15,137-13,811-12,699-11,845
Retained Earnings 57,05534,56624,15013,6822,648

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 52,90443,85636,14623,734-
Annual Depreciation 38,52124,48921,63524,04431,863
Capital Expenditure -20,622-15,441-13,925-11,632-8,129
Net PPE 70,80352,90443,85636,14623,734

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -35,12235,68342,02643,351
New Purchases -176,905-137,380-57,697-77,190-62,924
Intangible and Goodwill 35,12235,68342,02643,35149,711

Microsoft Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Microsoft Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.