MSFT - MICROSOFT CORP
388.56
9.790 2.520%
Share volume: 19,782,483
Last Updated: 03-14-2025
Computer Software/Services – Computer Programming And Data Processing:
0.22%
PREVIOUS CLOSE
CHG
CHG%
$378.77
9.79
0.03%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 07-27-2023 | 10-24-2023 | 01-30-2024 | 01-30-2024 | 04-25-2024 | 10-30-2024 | 10-30-2024 | 01-29-2025 | |
| Cash flow financing | -11.413 B | 14.761 B | -10.147 B | -10.147 B | -18.808 B | -23.563 B | -16.576 B | -11.243 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 28.770 B | 30.583 B | -63.219 B | 18.853 B | 2.409 B | -1.216 B | 2.403 B | -3.064 B | |
| Net income | 20.081 B | 22.291 B | 21.870 B | 21.870 B | 21.939 B | 22.036 B | 24.667 B | 24.108 B | |
| Depreciation | 3.874 B | 3.921 B | 5.959 B | 5.959 B | 6.027 B | 6.380 B | 7.383 B | 6.827 B | |
| Changes in inventories | 2.500 B | 3.000 B | 0.000 | 1.615 B | 0.000 | 0.000 | 373.000 M | 0.000 | |
| Changes in receivables | 48.688 B | 36.953 B | 0.000 | 42.831 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.134 B | 503.000 M | -71.925 B | -71.925 B | -10.700 B | -14.848 B | -15.201 B | -14.112 B | |
| Net Borrowings | -85.832 B | -96.131 B | 0.000 | -28.728 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 1.347 B | 0.000 | -1.281 B | -382.000 M | -913.000 M | -16.000 M | |
| Dividends Paid | 0.000 | 0.000 | -5.574 B | 0.000 | -5.572 B | -5.574 B | -5.574 B | -6.170 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -8.943 B | -9.917 B | 9.735 B | -9.735 B | 10.952 B | 13.873 B | 14.923 B | 15.804 B | |
| Cash Change | 111.262 B | 143.951 B | -63.147 B | 81.017 B | 2.329 B | -1.319 B | 2.525 B | -3.358 B |