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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.
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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 Income | 10,678 | 22,327 | 33,079 | 44,281 |
| Depreciation/Depletion | 2,971 | 6,174 | 9,292 | 12,796 |
| Deferred Taxes | (177) | (230) | (436) | 11 |
| Unusual Items | 11 | (192) | (140) | (219) |
| Other Non-Cash Items | 1,262 | 2,602 | 3,940 | 5,289 |
| Non-Cash Items | 1,273 | 2,410 | 3,800 | 5,070 |
| Accounts Receivable | 10,090 | 5,887 | 6,778 | (2,577) |
| Inventories | (561) | 238 | 419 | 168 |
| 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 Operations | 13,818 | 24,498 | 42,002 | 60,675 |
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 Investment | 25,461 | 42,061 | 62,118 | 84,170 |
| Purchase of Investments | (23,390) | (42,401) | (58,311) | (77,190) |
| Other Investing Cash Flow | -- | -- | -- | (1,241) |
| OtherInvestCashFlowItms,Tot | 1,609 | (882) | 2,936 | 3,218 |
| 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 Items | 286 | 247 | (805) | (3,751) |
| Total Cash Dividends Paid | (3,510) | (7,396) | (11,272) | (15,137) |
| Sale/Issuance of Common | 427 | 661 | 1,003 | 1,343 |
| 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 Cash | 1,761 | (2,492) | 354 | 2,220 |
| NetCash-BeginBal/RsvdforFutUse | 11,356 | 11,356 | 11,356 | 11,356 |
| NetCash-EndBal/RsrvforFutUse | 13,117 | 8,864 | 11,710 | 13,576 |
| Depreciation, Supplemental | 2,971 | 6,174 | 9,292 | 12,796 |
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