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Information Technology : Software | Large Cap Growth
Company profile

Microsoft Corporation is a technology company. The Company develops, licenses, and supports a range of software products, services and devices. The Company's segments include Productivity and Business Processes, Intelligent Cloud and More Personal Computing. The Company's products include operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games, and training and certification of computer system integrators and developers. It also designs, manufactures, and sells devices, including personal computers (PCs), tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories, that integrate with its cloud-based offerings. It offers an array of services, including cloud-based solutions that provide customers with software, services, platforms, and content, and it provides solution support and consulting services.

Price
Delayed
$213.41
Day's Change
-1.39 (-0.65%)
Bid
--
Ask
--
B/A Size
--
Day's High
216.06
Day's Low
211.70
Volume
(Below Average)

Today's volume of 7,965,597 shares is on pace to be lower than MSFT's 10-day average volume of 26,114,301 shares.

7,965,597

Values displayed are in millions.

Q1 2020
09/30/19
Q2 2020
12/31/19
Q3 2020
03/31/20
Q4 2020
06/30/20
Net Income10,67822,32733,07944,281
Depreciation/Depletion2,9716,1749,29212,796
Deferred Taxes(177)(230)(436)11
Unusual Items11(192)(140)(219)
Other Non-Cash Items1,2622,6023,9405,289
Non-Cash Items1,2732,4103,8005,070
Accounts Receivable10,0905,8876,778(2,577)
Inventories(561)238419168
Other Assets(771)(1,123)(905)(3,367)
Accounts Payable(547)(554)(8)3,018
Changes in Working Capital(927)(6,183)(3,733)(1,483)
Total Cash from Operations13,81824,49842,00260,675

Values displayed are in millions.

Q1 2020
09/30/19
Q2 2020
12/31/19
Q3 2020
03/31/20
Q4 2020
06/30/20
Capital Expenditures(3,385)(6,930)(10,697)(15,441)
Acquisition of Business(462)(542)(871)(2,521)
Sale/Maturity of Investment25,46142,06162,11884,170
Purchase of Investments(23,390)(42,401)(58,311)(77,190)
Other Investing Cash Flow------(1,241)
OtherInvestCashFlowItms,Tot1,609(882)2,9363,218
Total Cash from Investing(1,776)(7,812)(7,761)(12,223)

Values displayed are in millions.

Q1 2020
09/30/19
Q2 2020
12/31/19
Q3 2020
03/31/20
Q4 2020
06/30/20
Financing Cash Flow Items286247(805)(3,751)
Total Cash Dividends Paid(3,510)(7,396)(11,272)(15,137)
Sale/Issuance of Common4276611,0031,343
Repurch/Retirement Common(4,912)(10,118)(17,177)(22,968)
Iss (Retirmnt) of Stock,Net(4,485)(9,457)(16,174)(21,625)
Short Term Debt, Net------0
Long Term Debt, Net(2,500)(2,518)(5,518)--
Total Debt Issued------0
Total Debt Reduction------(5,518)
Iss (Retirmnt) of Debt, Net(2,500)(2,518)(5,518)(5,518)
Total Cash From Financing(10,209)(19,124)(33,769)(46,031)

Values displayed are in millions.

Q1 2020
09/30/19
Q2 2020
12/31/19
Q3 2020
03/31/20
Q4 2020
06/30/20
Foreign Exchange Effects(72)(54)(118)(201)
Net Change in Cash1,761(2,492)3542,220
NetCash-BeginBal/RsvdforFutUse11,35611,35611,35611,356
NetCash-EndBal/RsrvforFutUse13,1178,86411,71013,576
Depreciation, Supplemental2,9716,1749,29212,796
Market data accompanied by is delayed by at least 15 minutes for NASDAQ, NYSE MKT, NYSE, and options. Duration of the delay for other exchanges varies.
Market data and information provided by Morningstar.

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