Financial Statements

Microsoft Corporation (MSFT)


+7.39 (+3.07%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 57,05534,56624,15013,682-
Net Income 72,73861,27144,28139,24016,571
Stock Dividends -27,377-22,261-18,728-14,9619,810
Dividend Paid -18,135-16,521-15,137-13,811-12,699
Retained Earnings 84,28157,05534,56624,15013,682

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 70,80352,90443,85636,146-
Annual Depreciation 40,62938,52124,48921,63547,778
Capital Expenditure -23,886-20,622-15,441-13,925-11,632
Net PPE 87,54670,80352,90443,85636,146

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -35,68342,02643,35149,711
New Purchases -137,380-57,697-77,190-62,924-26,456
Intangible and Goodwill 35,68342,02643,35149,71167,524

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.