Chartsonlygoup's future update (it'll live): tomwong.xyz/stock-status/

  Microsoft Corp ( MSFT ) |
1985 - 2021 (37 years)

Net Revenue (Sales) is 
$164.7B (1Y +9.99% )

MSFT Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for MSFT competitors.
CSCO AAPL SAP RHT IBM ORCL HPQ GOOGL
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $84.8B +994x
( +20.5% / year avg)
chevron_left 1985 $85.2M
vertical_align_top Peak $147.1B +1725x
vertical_align_bottom Bottom $85.2M
arrow_drop_up # Up Years 30 30 of 37
years up.
arrow_drop_down # Down Years 7
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • MSFT's stock price has rallied +337,190% from $0.06 in 1985 , or +3.39x faster than it's net revenue (sales) over the same period.
  • If MSFT grows it's stock at the same rate as it's net revenue (sales) (+20.5%/year) , it's stock price will grow +645% and hit $1325.84 over the next 10 years.
  • MSFT's stock price has gone up 25 of the 30 years (+83%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Revenue 143015000000 125843000000 110360000000 89950000000 85320000000 93580000000 86833000000 77849000000 73723000000 69943000000 62484000000 58437000000 60420000000 51122000000 44282000000 39788000000 36835000000 32187000000 28365000000 25296000000 22956000000 19747000000 14484000000 11358000000 8671000000 5937000000 4649000000 3753000000 2758700000 1843400000 1183400000 803500000 590800000 345900000
    2 Cost of Revenue 46078000000 42910000000 38353000000 34261000000 32780000000 33038000000 26934000000 20249000000 17530000000 15577000000 12395000000 12155000000 11598000000 10693000000 7650000000 6200000000 6716000000 5686000000 5191000000 3455000000 2254000000 1804000000 173000000 528000000 708000000 608000000 526000000 482000000 354100000 286800000 206400000 180000000 132000000 66300000
    3 Gross Profit (Income) 96937000000 82933000000 72007000000 55689000000 52540000000 60542000000 59899000000 57600000000 56193000000 54366000000 50089000000 46282000000 48822000000 40429000000 36632000000 33588000000 30119000000 26501000000 23174000000 21841000000 20702000000 17943000000 14311000000 10830000000 7963000000 5329000000 4123000000 3271000000 2404600000 1556600000 977000000 623500000 458800000 279600000
    4 R&D 19269000000.00 16876000000.00 14726000000.00 13037000000.00 11988000000.00 12046000000.00 11381000000.00 10411000000.00 9811000000.00 9043000000.00 8714000000.00 9010000000.00 8164000000.00 7121000000.00 6584000000.00 6184000000.00 7779000000.00 4659000000.00 4307000000.00 4379000000.00 3775000000.00 2970000000.00 2502000000.00 1925000000.00 1432000000.00 860000000.00 610000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 5111000000 4885000000 4754000000 4481000000 4563000000 4611000000 4821000000 5149000000 4569000000 4222000000 4004000000 4030000000 5127000000 14784000000 13576000000 12843000000 13306000000 8625000000 6957000000 5742000000 5150000000 3920000000 3845000000 3218000000 2973000000 2162000000 1550000000 1794000000 1296300000 831000000 537500000 357100000 255400000 145100000
    6 Other Expenses -40000000.00 -57000000.00 -59000000.00 -251000000.00 -195000000.00 -267000000.00 -169000000.00 194000000.00 1000000.00 0.00 14000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 43978000000.00 39974000000.00 36949000000.00 33057000000.00 31248000000.00 32370000000.00 32013000000.00 30836000000.00 28237000000.00 27205000000.00 25932000000.00 25919000000.00 26330000000.00 21905000000.00 20160000000.00 19027000000.00 21085000000.00 13284000000.00 11264000000.00 10121000000.00 9673000000.00 7900000000.00 7371000000.00 5700000000.00 4885000000.00 3291000000.00 2397000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    8 Interest Expense 2591000000.00 2686000000.00 2733000000.00 2222000000.00 1243000000.00 781000000.00 597000000.00 429000000.00 380000000.00 295000000.00 151000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 12796000000.00 11682000000.00 10261000000.00 8778000000.00 6622000000.00 5957000000.00 5212000000.00 3755000000.00 2967000000.00 2766000000.00 2673000000.00 2562000000.00 2056000000.00 1440000000.00 903000000.00 855000000.00 1186000000.00 1439000000.00 1084000000.00 1536000000.00 748000000.00 1010000000.00 1024000000.00 557000000.00 480000000.00 269000000.00 237000000.00 151000000.00 112300000.00 75800000.00 46300000.00 24200000.00 16000000.00 7600000.00
    10 EBITDA 65755000000 54641000000 45319000000 31410000000 27914000000 34129000000 33098000000 30519000000 30923000000 29927000000 26830000000 22925000000 24548000000 19964000000 17375000000 15416000000 10220000000 14656000000 12994000000 13256000000 11777000000 11053000000 7964000000 5687000000 3558000000 2307000000 1963000000 1477000000 1108300000 725600000 439500000 266400000 203400000 134500000
    11 Operating Income 52959000000 42959000000 35058000000 22632000000 21292000000 28172000000 27886000000 26764000000 27956000000 27161000000 24157000000 20363000000 22492000000 18524000000 16472000000 14561000000 9034000000 13217000000 11910000000 11720000000 11029000000 10043000000 6940000000 5130000000 3078000000 2038000000 1726000000 1326000000 996000000 649800000 393200000 242200000 187400000 126900000
    12 Other Income Expenses (Net) 2668000000.00 3415000000.00 4149000000.00 2739000000.00 -298000000.00 -8884000000.00 531000000.00 717000000.00 -5309000000.00 305000000.00 1007000000.00 -1248000000.00 434000000.00 258000000.00 1790000000.00 2067000000.00 3162000000.00 -188000000.00 -2159000000.00 -2003000000.00 3246000000.00 1848000000.00 177000000.00 184000000.00 301000000.00 129000000.00 -4000000.00 75000000.00 45300000.00 20800000.00 17300000.00 8600000.00 -3700000.00 -5500000.00
    13 Pre-Income Tax 53036000000 43688000000 36474000000 23149000000 19751000000 18507000000 27820000000 27052000000 22267000000 28071000000 25013000000 19821000000 23814000000 20101000000 18262000000 16628000000 12196000000 14726000000 11513000000 11525000000 14275000000 11891000000 7117000000 5314000000 3379000000 2167000000 1722000000 1401000000 1041300000 670600000 410600000 250800000 183700000 121400000
    14 Income Tax Expense 8755000000 4448000000 19903000000 1945000000 2953000000 6314000000 5746000000 5189000000 5289000000 4921000000 6253000000 5252000000 6133000000 6036000000 5663000000 4374000000 4028000000 4733000000 3684000000 3804000000 4854000000 4106000000 2627000000 1860000000 1184000000 714000000 576000000 448000000 333200000 207900000 131400000 80300000 59800000 49500000
    15 Net Income 44281000000 39240000000 16571000000 21204000000 16798000000 12193000000 22074000000 21863000000 16978000000 23150000000 18760000000 14569000000 17681000000 14065000000 12599000000 12254000000 8168000000 9993000000 7829000000 7346000000 9421000000 7785000000 4490000000 3454000000 2195000000 1453000000 1146000000 953000000 708100000 462700000 279200000 170500000 123900000 71900000
    16 EPS 5.82 5.11 2.15 2.74 2.12 1.49 2.66 2.61 2.02 2.73 2.13 1.63 1.90 1.44 1.21 1.13 0.76 0.93 0.72 0.69 0.91 0.77 0.46 0.33 0.21 0.14 0.12 0.10 0.08 0.06 0.04 0.03 0.02 0.01
    17 EPS Diluted 5.76 5.06 2.13 2.71 2.10 1.48 2.63 2.58 2.00 2.69 2.10 1.62 1.87 1.42 1.20 1.12 0.75 0.92 0.70 0.66 0.85 0.71 0.42 0.33 0.21 0.14 0.12 0.10 0.08 0.06 0.04 0.03 0.02 0.01
    18 Shares Outstanding 7610000000 7673000000 7700000000 7746000000 7925000000 8177000000 8299000000 8375000000 8396000000 8490000000 8813000000 8945000000 9328000000 9742000000 10438000000 10839000000 10803000000 10723000000 10812000000 10682000000 10378000000 10056000000 9728000000 10496000000 10240000000 10032000000 9760000000 9530000000 8851250000 8412727273 7977142857 6820000000 6195000000 7190000000
    19 Shares Outstanding (Diluted) 7683000000 7753000000 7794000000 7832000000 8013000000 8254000000 8399000000 8470000000 8506000000 8593000000 8927000000 8996000000 9470000000 9886000000 10531000000 10906000000 10894000000 10882000000 11106000000 11148000000 11072000000 10964000000 10724000000 10496000000 10240000000 10032000000 9760000000 9530000000 8851250000 8412727273 7977142857 6820000000 6195000000 7190000000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990 FY 1989 FY 1988 FY 1987
    1 Cash & Cash Equivalents 13576000000 11356000000 11946000000 7663000000 6510000000 5595000000 8669000000 3804000000 6938000000 9610000000 5505000000 6076000000 10339000000 6111000000 6714000000 4851000000 15982000000 6438000000 3016000000 3922000000 4846000000 4975000000 3839000000 3706000000 2601000000 1962000000 1477000000 1013000000 791400000 417200000 246300000 192400000 183200000 132500000
    2 Short Term Investments 122951000000.00 122463000000.00 121822000000.00 125318000000.00 106730000000.00 90931000000.00 77040000000.00 73218000000.00 56102000000.00 43162000000.00 31283000000.00 25371000000.00 13323000000.00 17300000000.00 27447000000.00 32900000000.00 44610000000.00 42610000000.00 35636000000.00 27678000000.00 18952000000.00 12261000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 136527000000 133819000000 133768000000 132981000000 113240000000 96526000000 85709000000 77022000000 63040000000 52772000000 36788000000 31447000000 23662000000 23411000000 34161000000 37751000000 60592000000 49048000000 38652000000 31600000000 23798000000 17236000000 3839000000 3706000000 2601000000 1962000000 1477000000 1013000000 791400000 417200000 246300000 192400000 183200000 132500000
    4 Accounts Receivables 32011000000 29524000000 26481000000 19792000000 18277000000 17908000000 19544000000 17486000000 15780000000 14987000000 13014000000 11192000000 13589000000 11338000000 9316000000 7180000000 5890000000 5196000000 5129000000 3671000000 3250000000 2245000000 1460000000 980000000 639000000 581000000 475000000 338000000 823700000 243300000 181000000 111200000 93600000 55100000
    5 Inventory 1895000000.00 2063000000.00 2662000000.00 2181000000.00 2251000000.00 2902000000.00 2660000000.00 1938000000.00 1137000000.00 1372000000.00 740000000.00 717000000.00 985000000.00 1127000000.00 1478000000.00 491000000.00 421000000.00 640000000.00 673000000.00 0.00 0.00 0.00 0.00 0.00 0.00 88000000.00 102000000.00 127000000.00 85900000.00 47100000.00 55600000.00 37800000.00 53500000.00 16600000.00
    6 Other Current Assets 11482000000.00 10146000000.00 6751000000.00 4897000000.00 5892000000.00 5461000000.00 4392000000.00 3388000000.00 3092000000.00 3320000000.00 2950000000.00 3711000000.00 2989000000.00 2393000000.00 2115000000.00 1614000000.00 1566000000.00 1583000000.00 2010000000.00 2417000000.00 3260000000.00 752000000.00 10590000000.00 5687000000.00 4599000000.00 2989000000.00 2258000000.00 1372000000.00 68700000.00 320900000.00 237000000.00 127500000.00 15000000.00 8800000.00
    7 Total Current Assets 181915000000 175552000000 169662000000 159851000000 139660000000 124712000000 114246000000 101466000000 85084000000 74918000000 55676000000 49280000000 43242000000 40168000000 49010000000 48737000000 70566000000 58973000000 48576000000 39637000000 30308000000 20233000000 15889000000 10373000000 7839000000 5620000000 4312000000 2850000000 1769700000 1028500000 719900000 468900000 345300000 213000000
    8 PP&E 52904000000 36477000000 29460000000 23734000000 18356000000 14731000000 13011000000 9991000000 8269000000 8162000000 7630000000 7535000000 6242000000 4350000000 3044000000 2346000000 2326000000 2223000000 2268000000 2309000000 1903000000 1611000000 1505000000 1465000000 1326000000 1192000000 930000000 867000000 766600000 530200000 325400000 198800000 130100000 70000000
    9 Goodwill 43351000000.00 42026000000.00 35683000000.00 35122000000.00 17872000000.00 16939000000.00 20127000000.00 14655000000.00 13452000000.00 12581000000.00 12394000000.00 12503000000.00 12108000000.00 4760000000.00 3866000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 7038000000.00 7750000000.00 8053000000.00 10106000000.00 3733000000.00 4835000000.00 6981000000.00 3083000000.00 3170000000.00 744000000.00 1158000000.00 1759000000.00 1973000000.00 878000000.00 539000000.00 3808000000.00 3684000000.00 3512000000.00 1669000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7900000.00 0.00
    11 Goodwill & Intangible Assets 50389000000.00 49776000000.00 43736000000.00 45228000000.00 21605000000.00 21774000000.00 27108000000.00 17738000000.00 16622000000.00 13325000000.00 13552000000.00 14262000000.00 14081000000.00 5638000000.00 4405000000.00 3808000000.00 3684000000.00 3512000000.00 1669000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7900000.00 0.00
    12 L-T Investments 2965000000.00 2649000000.00 1862000000.00 6023000000.00 10431000000.00 12053000000.00 14597000000.00 10844000000.00 9776000000.00 10865000000.00 7754000000.00 4933000000.00 6588000000.00 10117000000.00 9232000000.00 11004000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279000000.00 949000000.00 1389000000.00 2611000000.00 3621000000.00 1829000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 13138000000.00 14723000000.00 7442000000.00 6250000000.00 3642000000.00 2953000000.00 3422000000.00 2392000000.00 1520000000.00 1434000000.00 1501000000.00 1599000000.00 1691000000.00 11626000000.00 10527000000.00 12303000000.00 13984000000.00 14863000000.00 15133000000.00 17311000000.00 19939000000.00 15312000000.00 4963000000.00 2549000000.00 928000000.00 398000000.00 121000000.00 88000000.00 103600000.00 85500000.00 60000000.00 52900000.00 9700000.00 4800000.00
    15 Total Non-Current Assets 119396000000 111004000000 89186000000 81235000000 54034000000 51511000000 58138000000 40965000000 36187000000 33786000000 30437000000 28608000000 29551000000 23003000000 20587000000 22078000000 21823000000 20598000000 19070000000 19620000000 21842000000 16923000000 6468000000 4014000000 2254000000 1590000000 1051000000 955000000 870200000 615700000 385400000 251700000 147700000 74800000
    16 Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 301311000000 286556000000 258848000000 241086000000 193694000000 176223000000 172384000000 142431000000 121271000000 108704000000 86113000000 77888000000 72793000000 63171000000 69597000000 70815000000 92389000000 79571000000 67646000000 59257000000 52150000000 37156000000 22357000000 14387000000 10093000000 7210000000 5363000000 3805000000 2639900000 1644200000 1105300000 720600000 493000000 287800000
    18 Accounts Payables 12530000000.00 9382000000.00 8617000000.00 7390000000.00 6898000000.00 6591000000.00 7432000000.00 4828000000.00 4175000000.00 4197000000.00 4025000000.00 3324000000.00 4034000000.00 3247000000.00 2909000000.00 2086000000.00 1717000000.00 1573000000.00 1208000000.00 1188000000.00 1083000000.00 874000000.00 759000000.00 721000000.00 808000000.00 563000000.00 324000000.00 239000000.00 187500000.00 85900000.00 51000000.00 42000000.00 0.00 0.00
    19 S-T Debt 3749000000.00 5516000000.00 3998000000.00 10121000000.00 12904000000.00 7484000000.00 2000000000.00 2999000000.00 1231000000.00 0.00 1000000000.00 2000000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 36000000000.00 32676000000.00 28905000000.00 34102000000.00 27468000000.00 23223000000.00 23150000000.00 20639000000.00 18653000000.00 15722000000.00 13652000000.00 13003000000.00 13397000000.00 10779000000.00 9138000000.00 7502000000.00 6514000000.00 7225000000.00 5920000000.00 5614000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 10027000000.00 9351000000.00 8744000000.00 6280000000.00 5949000000.00 6766000000.00 6906000000.00 3597000000.00 3151000000.00 3492000000.00 2931000000.00 3142000000.00 3659000000.00 7403000000.00 6900000000.00 5627000000.00 5399000000.00 3760000000.00 4471000000.00 3588000000.00 8672000000.00 7844000000.00 4971000000.00 2889000000.00 1617000000.00 784000000.00 589000000.00 324000000.00 251100000.00 188000000.00 129300000.00 91400000.00 97300000.00 41500000.00
    23 Total Current Liabilities 72310000000 69420000000 58488000000 64527000000 59357000000 49858000000 45625000000 37417000000 32688000000 28774000000 26147000000 27034000000 29886000000 23754000000 22442000000 16877000000 14969000000 13974000000 12744000000 11132000000 9755000000 8718000000 5730000000 3610000000 2425000000 1347000000 913000000 563000000 446900000 293400000 186800000 158800000 117600000 46600000
    24 L-T Debt 59578000000.00 66662000000.00 72242000000.00 76073000000.00 40783000000.00 27808000000.00 20645000000.00 12601000000.00 10713000000.00 11921000000.00 4939000000.00 3746000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2000000.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995 FY 1994 FY 1993 FY 1992 FY 1991 FY 1990
    1 Net Income (Earnings) 44281000000 39240000000 16571000000 21204000000 16798000000 12193000000 22074000000 21863000000 16978000000 23150000000 18760000000 14569000000 17681000000 14065000000 12599000000 12254000000 8168000000 9993000000 7829000000 7346000000 9421000000 7785000000 4490000000 3454000000 2195000000 1453000000 1146000000 953000000 708100000 462700000 279200000
    2 D&A 12796000000 11682000000 10261000000 8778000000 6622000000 5957000000 5212000000 3755000000 2967000000 2766000000 2673000000 2562000000 2056000000 1440000000 903000000 855000000 1186000000 1439000000 1084000000 1536000000 748000000 1010000000 1024000000 557000000 480000000 269000000 237000000 151000000 112300000 75800000 46300000
    3 Deferred Income Tax -3620000000.00 -3534000000.00 13040000000.00 -3296000000.00 332000000.00 224000000.00 -331000000.00 -19000000.00 954000000.00 2000000.00 -220000000.00 762000000.00 935000000.00 421000000.00 219000000.00 -179000000.00 -1479000000.00 336000000.00 -416000000.00 -420000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    4 Stock-Based Compensation (SBC) 5289000000.00 4652000000.00 3940000000.00 3266000000.00 2668000000.00 2574000000.00 2446000000.00 2406000000.00 2244000000.00 2166000000.00 1891000000.00 1708000000.00 1479000000.00 1550000000.00 1715000000.00 2448000000.00 5734000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital 3473000000 -5042000000 15850000000 15021000000 5449000000 6233000000 4572000000 11653000000 6252000000 16615000000 7283000000 8890000000 -3058000000 -10154000000 -5292000000 -23737000000 10598000000 9167000000 7327000000 7952000000 9038000000 1356000000 3396000000 1349000000 1141000000 874000000 1112000000 964200000 587700000 202000000 223000000
    6 Accounts Receivables -2577000000.00 -2812000000.00 -3862000000.00 -925000000.00 -530000000.00 1456000000.00 -1120000000.00 -1807000000.00 -1156000000.00 -1451000000.00 -2238000000.00 2215000000.00 -1569000000.00 -1764000000.00 -2071000000.00 -1243000000.00 -687000000.00 187000000.00 -1623000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory 168000000.00 597000000.00 -465000000.00 50000000.00 600000000.00 -272000000.00 -161000000.00 -802000000.00 184000000.00 -561000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15000000.00 23000000.00 -51000000.00 -40000000.00 8100000.00 -15600000.00
    8 Accounts Payables 3018000000.00 232000000.00 1148000000.00 81000000.00 88000000.00 -1054000000.00 473000000.00 537000000.00 -31000000.00 58000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 109605000000 106132000000 111174000000 95324000000 80303000000 74854000000 68621000000 64049000000 52396000000 46144000000 29529000000 22246000000 13356000000 16414000000 26568000000 31860000000 55597000000 44999000000 35832000000 28505000000 20553000000 11515000000 10159000000 6763000000 5414000000 4273000000 3399000000 2287000000 1322800000 735100000 533100000
    10 Other Non-Cash Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2292000000.00 561000000.00 -1017000000.00 2588000000.00 3123000000.00 1626000000.00 1266000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 0.00
    11 Net Cash Provided by Operating Activities 60675000000 52185000000 43884000000 39507000000 33325000000 29080000000 32231000000 28833000000 31626000000 26994000000 24073000000 19037000000 21612000000 17796000000 14404000000 16605000000 14626000000 15797000000 14509000000 13422000000 13961000000 10030000000 6880000000 4689000000 3719000000 1990000000 1593000000 1074000000 907000000 557900000 278300000
    12 Investments in PP&E -15441000000 -13925000000 -11632000000 -8129000000 -8343000000 -5944000000 -5485000000 -4257000000 -2305000000 -2355000000 -1977000000 -3119000000 -3182000000 -2264000000 -1578000000 -812000000 -1109000000 -891000000 -770000000 -1103000000 -879000000 -583000000 -656000000 -499000000 -494000000 -495000000 -278000000 -236000000 -316600000 -264400000 -158100000
    13 Acquisitions (Net) -2521000000.00 -2388000000.00 -888000000.00 -25944000000.00 -1393000000.00 -3723000000.00 -5937000000.00 -1584000000.00 -10112000000.00 -71000000.00 -245000000.00 -868000000.00 -8053000000.00 -1150000000.00 -649000000.00 -207000000.00 -4000000.00 -1063000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -77190000000 -57697000000 -137380000000 -176905000000 -129758000000 -98729000000 -72690000000 -75396000000 -57250000000 -35993000000 -30168000000 -36850000000 -20954000000 -36308000000 -51117000000 -68045000000 -92495000000 -89621000000 -89386000000 -66346000000 -43158000000 -36441000000 -4828000000 -921000000 -1551000000 -651000000 -860000000 -723000000 -284300000 -76600000 -94500000
    15 Sales/Maturities of Investments 84170000000.00 58237000000.00 143937000000.00 164394000000.00 115341000000.00 85861000000.00 65366000000.00 57594000000.00 45275000000.00 23803000000.00 22578000000.00 25997000000.00 27729000000.00 46187000000.00 58230000000.00 84091000000.00 90863000000.00 84362000000.00 79311000000.00 58715000000.00 32110000000.00 25754000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities -1241000000.00 0.00 -98000000.00 -197000000.00 203000000.00 -466000000.00 -87000000.00 -168000000.00 -394000000.00 0.00 -1502000000.00 -930000000.00 -127000000.00 -376000000.00 3117000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1598000000.00 -1669000000.00 -625000000.00 -230000000.00 -64000000.00 -17000000.00 -40700000.00 -39700000.00 -18100000.00
    17 Net Cash used for Investing Activities -12223000000 -15773000000 -6061000000 -46781000000 -23950000000 -23001000000 -18833000000 -23811000000 -24786000000 -14616000000 -11314000000 -15770000000 -4587000000 6089000000 8003000000 15027000000 -2745000000 -7213000000 -10845000000 -8734000000 -11927000000 -11191000000 -7272000000 -3089000000 -2670000000 -1376000000 -1202000000 -976000000 -641600000 -380700000 -270700000
    18 Debt Repayment -5518000000.00 -4000000000.00 -10060000000.00 -7922000000.00 -2796000000.00 -1500000000.00 -3888000000.00 -1346000000.00 0.00 -814000000.00 -2986000000.00 -228000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 1343000000.00 1142000000.00 1002000000.00 772000000.00 668000000.00 634000000.00 607000000.00 931000000.00 1913000000.00 2422000000.00 2311000000.00 579000000.00 3494000000.00 6782000000.00 2101000000.00 3109000000.00 2748000000.00 2120000000.00 1497000000.00 1620000000.00 2717000000.00 2116000000.00 959000000.00 1724000000.00 504000000.00 332000000.00 431000000.00 436000000.00 265100000.00 179700000.00 109800000.00
    20 Common Stock Repurchased -22968000000.00 -19543000000.00 -10721000000.00 -11788000000.00 -15969000000.00 -14443000000.00 -7316000000.00 -5360000000.00 -5029000000.00 -11555000000.00 -11269000000.00 -9353000000.00 -12533000000.00 -27575000000.00 -19207000000.00 -8057000000.00 -3383000000.00 -6486000000.00 -6069000000.00 -7441000000.00 -4896000000.00 -2950000000.00 -2468000000.00 -3101000000.00 -1261000000.00 -649000000.00 -348000000.00 -250000000.00 -135000000.00 -197000000.00 -46700000.00
    21 Dividends Paid -15137000000.00 -13811000000.00 -12699000000.00 -11845000000.00 -11006000000.00 -9882000000.00 -8879000000.00 -7455000000.00 -6385000000.00 -5180000000.00 -4578000000.00 -4468000000.00 -4015000000.00 -3805000000.00 -3545000000.00 -36112000000.00 -1729000000.00 -857000000.00 0.00 0.00 -13000000.00 -28000000.00 -28000000.00 -15000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -3751000000.00 -675000000.00 -971000000.00 -190000000.00 -369000000.00 950000000.00 232000000.00 199000000.00 93000000.00 -23000000.00 55000000.00 33000000.00 120000000.00 54000000.00 89000000.00 -18000000.00 0.00 0.00 0.00 235000000.00 0.00 3107000000.00 2091000000.00 891000000.00 352000000.00 179000000.00 0.00 0.00 0.00 100000.00 0.00
    23 Net Cash Used Provided by Financing Activities -46031000000.00 -36887000000.00 -33590000000.00 8408000000.00 -8393000000.00 -9080000000.00 -8394000000.00 -8148000000.00 -9408000000.00 -8376000000.00 -13291000000.00 -7463000000.00 -12934000000.00 -24544000000.00 -20562000000.00 -41078000000.00 -2364000000.00 -5223000000.00 -4572000000.00 -5586000000.00 -2192000000.00 2245000000.00 554000000.00 -501000000.00 -405000000.00 -138000000.00 83000000.00 186000000.00 119000000.00 -4300000.00 43500000.00
    24 Net Change in Cash 2220000000.00 -590000000.00 4283000000.00 1153000000.00 915000000.00 -3074000000.00 4865000000.00 -3134000000.00 -2672000000.00 4105000000.00 -571000000.00 -4263000000.00 4228000000.00 -603000000.00 1863000000.00 -9453000000.00 9544000000.00 3422000000.00 -906000000.00 -924000000.00 -129000000.00 1136000000.00 133000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • About
    Industry: Software Infrastructure
    Sector: Technology
    Country: US
    IPO Date: 3/13/1986
    Stonk Exchange: NASDAQ
    • Microsoft Corp
    • engages in the development and support of software, services, devices, and solutions.
    • The company is headquartered in Redmond, Washington and currently employs 144,000 full-time employees.
    • The firm develops, licenses, and supports a range of software products, services and devices.
    • The firm's segments include Productivity and Business Processes, Intelligent Cloud and More Personal Computing.
    • The firm'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.
    • The company 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.
    • The company 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.