Microsoft Corp
NASDAQ:MSFT

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Microsoft Corp
NASDAQ:MSFT
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Price: 478.57 USD -2.73%
Market Cap: 3.6T USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+68%
5Y
+122%
10Y
+397%
Investing Cash Flow
+
3Y
-205%
5Y
-481%
10Y
-352%
Financing Cash Flow
+
3Y
+12%
5Y
-2%
10Y
-368%

Cash Flow Statement
Microsoft Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 082
6 369
5 355
6 113
5 695
5 099
7 531
8 104
7 788
6 961
8 168
8 082
9 996
11 244
12 254
12 867
13 057
13 471
12 599
12 936
11 909
13 858
14 065
14 876
16 957
16 419
17 681
17 765
17 232
15 821
14 569
13 770
16 258
17 287
18 760
20 596
20 568
21 794
23 150
23 478
23 468
23 344
16 978
15 706
15 459
16 406
21 863
22 641
22 822
22 427
22 074
21 370
20 675
20 000
12 193
12 555
11 710
10 481
20 539
21 304
22 553
24 283
25 489
26 398
13 829
15 767
16 571
18 819
33 541
34 926
39 240
41 094
44 323
46 266
44 281
47 496
51 310
56 015
61 271
67 883
71 185
72 456
72 738
69 789
67 449
69 020
72 361
77 096
82 541
86 181
88 136
90 512
92 750
96 635
101 832
104 912
Depreciation & Amortization
1 624
1 289
938
929
909
1 144
1 393
1 448
1 473
1 339
1 186
1 041
849
882
855
906
1 029
924
903
918
1 052
1 320
1 440
1 626
1 742
1 829
2 056
2 206
2 357
2 489
2 562
2 623
2 606
2 636
2 673
2 721
2 769
2 795
2 766
2 798
2 813
2 859
2 967
2 951
3 282
3 569
3 755
3 999
4 251
4 453
5 212
5 686
5 946
6 206
5 957
5 990
6 013
6 205
6 622
6 977
7 599
8 345
8 778
9 461
9 831
10 088
10 261
10 599
11 058
11 274
11 682
11 816
12 024
12 216
12 796
12 470
12 028
11 846
11 686
12 253
12 988
13 825
14 460
14 038
14 190
13 966
13 861
14 992
17 303
19 781
22 287
25 749
26 617
29 330
34 153
39 831
Change in Deffered Taxes
(2 277)
(2 494)
(1 580)
(1 680)
(2 250)
(2 225)
(894)
51
(342)
(457)
(1 479)
(1 192)
(139)
(485)
(179)
(600)
(498)
(477)
219
513
(174)
1 078
421
612
1 452
574
935
954
1 085
614
762
340
436
563
(220)
(322)
(989)
(807)
2
552
683
608
954
590
716
1 076
(19)
347
31
(385)
(331)
(434)
56
499
224
(4)
(565)
(467)
2 479
2 946
3 198
2 563
(829)
(1 422)
(3 732)
(3 844)
(5 143)
(5 337)
(3 205)
(3 129)
(6 463)
(6 393)
(6 273)
(6 159)
11
177
213
331
(150)
(6 109)
(5 909)
(6 019)
(5 702)
(923)
(2 411)
(3 888)
(6 059)
(5 436)
(5 833)
(5 481)
(4 738)
(5 603)
(5 059)
(5 980)
(7 056)
(3 132)
Stock-Based Compensation
0
0
3 784
0
0
0
3 749
0
0
0
5 734
0
0
0
2 448
464
978
1 352
1 715
1 707
1 630
1 577
1 550
1 427
1 350
1 402
1 479
1 589
1 646
845
1 708
1 708
1 776
2 685
1 891
1 976
2 044
2 104
2 166
2 196
2 218
2 268
2 244
2 289
2 317
2 325
2 406
2 438
2 426
2 429
2 446
2 457
2 499
2 538
2 574
2 602
2 627
2 658
2 668
2 697
2 806
3 017
3 266
3 536
3 755
3 841
3 940
4 074
4 271
4 474
4 652
4 807
4 964
5 130
5 289
5 483
5 709
5 896
6 118
6 364
6 695
7 076
7 502
7 992
8 633
9 192
9 611
9 926
10 216
10 454
10 734
11 059
11 320
11 597
11 974
12 125
Other Non-Cash Items
7 701
7 814
10 027
11 143
11 289
11 704
6 721
3 939
5 407
4 469
4 788
4 907
3 152
3 509
3 501
2 842
2 404
2 349
3 080
2 541
4 231
2 567
2 831
2 387
1 043
2 405
3 375
3 019
2 358
2 479
1 322
3 555
1 478
1 403
2 199
902
2 676
2 589
4 079
3 510
3 600
4 104
10 901
11 833
12 757
10 877
4 609
3 015
2 030
3 978
4 652
3 948
3 200
2 688
9 193
11 458
13 670
15 206
3 075
3 624
2 390
1 083
1 193
1 251
1 438
1 676
1 728
2 145
2 891
3 437
3 860
4 266
4 355
4 668
5 070
5 125
5 200
4 984
4 869
4 880
5 258
6 095
7 093
7 925
9 087
9 501
9 807
10 158
10 432
10 759
11 039
11 225
12 264
12 194
12 583
11 852
Cash Taxes Paid
0
0
1 900
0
0
0
2 800
0
0
0
2 500
0
0
0
4 330
0
0
0
4 780
0
0
0
5 240
0
0
0
5 400
0
0
0
6 600
0
0
0
4 100
0
0
0
5 300
0
0
0
3 500
0
0
0
3 900
0
0
0
5 500
0
0
0
4 400
0
0
0
3 900
0
0
0
1 600
0
0
0
5 500
0
0
0
8 400
0
0
0
12 500
0
0
0
13 400
0
0
0
16 000
0
0
0
23 100
0
0
0
23 400
0
0
0
28 700
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145
0
0
0
197
0
0
0
344
0
0
0
371
0
0
0
509
0
0
0
620
0
0
0
1 100
0
0
0
1 600
0
0
0
2 400
0
0
0
2 400
0
0
0
2 400
0
0
0
2 000
0
0
0
1 900
0
0
0
1 700
0
0
0
1 700
0
0
0
1 600
0
Change in Working Capital
1 367
1 676
(231)
787
851
820
1 046
(493)
530
3 345
1 963
2 371
396
(863)
174
912
(453)
(1 168)
(2 397)
(2 772)
(3 071)
(2 148)
(961)
112
944
702
(2 435)
(4 840)
(2 713)
(2 122)
(178)
1 486
183
421
661
2 263
353
285
(3 003)
(3 045)
(1 595)
(1 024)
(174)
537
(1 679)
(1 321)
(1 375)
(1 448)
(947)
(1 853)
624
1 810
2 430
2 940
1 513
(397)
52
(303)
610
1 147
933
692
4 876
4 710
20 614
19 784
20 467
18 875
1 841
987
3 866
1 563
(303)
1 119
(1 483)
924
(723)
(473)
(936)
3 038
387
759
446
(3 136)
(3 929)
(5 158)
(2 388)
(1 843)
(1 796)
(1 117)
1 824
262
(989)
(1 469)
(5 350)
(6 424)
Cash from Operating Activities
14 497
N/A
14 654
+1%
14 509
-1%
17 292
+19%
16 494
-5%
16 542
+0%
15 797
-5%
13 049
-17%
14 856
+14%
15 657
+5%
14 626
-7%
15 209
+4%
14 254
-6%
14 287
+0%
16 605
+16%
16 927
+2%
15 539
-8%
15 099
-3%
14 404
-5%
14 136
-2%
13 947
-1%
16 675
+20%
17 796
+7%
19 613
+10%
22 138
+13%
21 929
-1%
21 612
-1%
19 104
-12%
20 319
+6%
19 281
-5%
19 037
-1%
21 774
+14%
20 961
-4%
22 310
+6%
24 073
+8%
26 160
+9%
25 377
-3%
26 656
+5%
26 994
+1%
27 293
+1%
28 969
+6%
29 891
+3%
31 626
+6%
31 617
0%
30 535
-3%
30 607
+0%
28 833
-6%
28 554
-1%
28 187
-1%
28 620
+2%
32 231
+13%
32 380
+0%
32 307
0%
32 333
+0%
29 080
-10%
29 602
+2%
30 880
+4%
31 122
+1%
33 325
+7%
35 998
+8%
36 673
+2%
36 966
+1%
39 507
+7%
40 398
+2%
41 980
+4%
43 471
+4%
43 884
+1%
45 101
+3%
46 126
+2%
47 495
+3%
52 185
+10%
52 346
+0%
54 126
+3%
58 110
+7%
60 675
+4%
66 192
+9%
68 028
+3%
72 703
+7%
76 740
+6%
81 945
+7%
83 909
+2%
87 116
+4%
89 035
+2%
87 693
-2%
84 386
-4%
83 441
-1%
87 582
+5%
94 967
+8%
102 647
+8%
110 123
+7%
118 548
+8%
122 145
+3%
125 583
+3%
130 710
+4%
136 162
+4%
147 039
+8%
Investing Cash Flow
Capital Expenditures
(908)
(810)
(770)
(780)
(884)
(900)
(891)
(898)
(794)
(825)
(1 109)
(1 115)
(1 119)
(1 109)
(812)
(852)
(994)
(1 093)
(1 578)
(1 776)
(2 030)
(2 189)
(2 264)
(2 363)
(2 486)
(2 784)
(3 182)
(3 450)
(3 597)
(3 470)
(3 119)
(2 776)
(2 310)
(2 086)
(1 977)
(2 106)
(2 221)
(2 471)
(2 355)
(2 227)
(2 234)
(2 325)
(2 305)
(2 472)
(2 904)
(3 085)
(4 257)
(4 885)
(5 687)
(5 949)
(5 485)
(5 536)
(5 294)
(5 493)
(5 944)
(6 018)
(6 552)
(7 469)
(8 343)
(9 150)
(9 114)
(8 501)
(8 129)
(8 098)
(8 696)
(9 935)
(11 632)
(13 102)
(14 223)
(13 854)
(13 925)
(13 708)
(13 546)
(14 748)
(15 441)
(16 963)
(17 592)
(18 914)
(20 622)
(21 525)
(23 216)
(23 467)
(23 886)
(24 359)
(24 768)
(26 035)
(28 107)
(31 741)
(35 202)
(39 547)
(44 477)
(49 483)
(55 552)
(61 345)
(64 551)
(69 022)
Other Items
(8 721)
(10 484)
(10 075)
(7 493)
(7 728)
(7 923)
(6 604)
(9 448)
(9 482)
(6 462)
(2 233)
(6 592)
19 455
18 850
15 839
20 731
3 471
6 216
9 581
19 501
11 105
10 942
8 353
(266)
766
(225)
(1 405)
1 715
412
(4 946)
(12 651)
(14 788)
(12 847)
(12 966)
(9 337)
(12 966)
(14 329)
(15 314)
(12 261)
(9 747)
(13 738)
(18 749)
(22 481)
(27 718)
(24 311)
(19 549)
(19 554)
(15 821)
(13 451)
(9 813)
(13 348)
(16 420)
(20 353)
(21 351)
(17 057)
(14 312)
(12 390)
(11 475)
(15 607)
(28 204)
(39 663)
(40 984)
(38 652)
(27 117)
(12 099)
(825)
5 571
10 992
8 244
2 668
(1 848)
(888)
(2 886)
(270)
3 218
1 145
6 141
(2 272)
(6 955)
(3 931)
(1 732)
(7 968)
(6 425)
(5 834)
(11 414)
2 760
5 427
12 696
(48 618)
(51 709)
(52 493)
(63 191)
691
4 470
(8 048)
(22 935)
Cash from Investing Activities
(9 629)
N/A
(11 294)
-17%
(10 845)
+4%
(8 273)
+24%
(8 612)
-4%
(8 823)
-2%
(7 495)
+15%
(10 346)
-38%
(10 276)
+1%
(7 287)
+29%
(3 342)
+54%
(7 707)
-131%
18 336
N/A
17 741
-3%
15 027
-15%
19 879
+32%
2 477
-88%
5 123
+107%
8 003
+56%
17 725
+121%
9 075
-49%
8 753
-4%
6 089
-30%
(2 629)
N/A
(1 720)
+35%
(3 009)
-75%
(4 587)
-52%
(1 735)
+62%
(3 185)
-84%
(8 416)
-164%
(15 770)
-87%
(17 564)
-11%
(15 157)
+14%
(15 052)
+1%
(11 314)
+25%
(15 072)
-33%
(16 550)
-10%
(17 785)
-7%
(14 616)
+18%
(11 974)
+18%
(15 972)
-33%
(21 074)
-32%
(24 786)
-18%
(30 190)
-22%
(27 215)
+10%
(22 634)
+17%
(23 811)
-5%
(20 706)
+13%
(19 138)
+8%
(15 762)
+18%
(18 833)
-19%
(21 956)
-17%
(25 647)
-17%
(26 844)
-5%
(23 001)
+14%
(20 330)
+12%
(18 942)
+7%
(18 944)
0%
(23 950)
-26%
(37 354)
-56%
(48 777)
-31%
(49 485)
-1%
(46 781)
+5%
(35 215)
+25%
(20 795)
+41%
(10 760)
+48%
(6 061)
+44%
(2 110)
+65%
(5 979)
-183%
(11 186)
-87%
(15 773)
-41%
(14 596)
+7%
(16 432)
-13%
(15 018)
+9%
(12 223)
+19%
(15 818)
-29%
(11 451)
+28%
(21 186)
-85%
(27 577)
-30%
(25 456)
+8%
(24 948)
+2%
(31 435)
-26%
(30 311)
+4%
(30 193)
+0%
(36 182)
-20%
(23 275)
+36%
(22 680)
+3%
(19 045)
+16%
(83 820)
-340%
(91 256)
-9%
(96 970)
-6%
(112 674)
-16%
(54 861)
+51%
(56 875)
-4%
(72 599)
-28%
(91 957)
-27%
Financing Cash Flow
Net Issuance of Common Stock
(3 369)
(2 597)
(4 572)
(6 796)
(7 621)
(7 724)
(4 366)
(1 758)
(1 728)
(2 414)
(635)
(153)
214
(819)
(4 948)
(7 195)
(13 990)
(16 150)
(17 106)
(22 289)
(16 668)
(18 529)
(20 793)
(15 779)
(16 153)
(11 031)
(9 039)
(13 020)
(14 022)
(12 956)
(8 774)
(3 801)
(4 215)
(5 910)
(8 958)
(11 888)
(13 142)
(10 984)
(9 133)
(6 509)
(2 951)
(3 440)
(3 116)
(2 733)
(3 412)
(4 305)
(4 429)
(5 199)
(5 682)
(6 561)
(6 709)
(7 396)
(7 424)
(10 705)
(13 809)
(15 675)
(17 212)
(15 925)
(15 301)
(14 884)
(14 791)
(12 976)
(11 016)
(9 158)
(7 509)
(9 156)
(9 719)
(10 840)
(15 234)
(16 183)
(18 401)
(19 502)
(18 261)
(20 499)
(21 625)
(23 338)
(24 599)
(24 416)
(25 692)
(26 566)
(27 475)
(29 286)
(30 855)
(28 781)
(26 855)
(23 483)
(20 379)
(19 527)
(18 050)
(16 768)
(15 252)
(14 507)
(15 498)
(16 042)
(16 364)
(17 924)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 975
1 996
1 995
5 746
4 021
3 998
3 999
190
4 661
3 663
5 902
5 960
1 239
2 239
0
0
0
2 232
2 232
3 537
3 837
8 567
8 267
6 962
8 161
5 997
10 402
13 661
15 423
16 601
14 243
18 283
36 384
39 604
36 891
31 459
9 172
3 637
(7 653)
(10 201)
(9 276)
(15 937)
(3 681)
(4 000)
(6 500)
(3 518)
(6 518)
(5 518)
(3 018)
(6 250)
(3 750)
(3 750)
(8 576)
(5 326)
(9 023)
(9 023)
(5 197)
(5 947)
(1 750)
(2 750)
22 515
22 632
13 585
575
(30 402)
(29 769)
(22 972)
(8 962)
(2 250)
Cash Paid for Dividends
0
0
0
0
0
(857)
(857)
0
(2 586)
(1 729)
(1 729)
(2 599)
(34 368)
(35 253)
(36 112)
(36 099)
(3 447)
(3 487)
(3 545)
(3 585)
(3 719)
(3 770)
(3 805)
(3 846)
(3 900)
(3 947)
(4 015)
(4 075)
(4 198)
(4 330)
(4 468)
(4 627)
(4 622)
(4 606)
(4 578)
(4 539)
(4 750)
(4 960)
(5 180)
(5 403)
(5 723)
(6 057)
(6 385)
(6 720)
(6 970)
(7 212)
(7 455)
(7 695)
(8 094)
(8 491)
(8 879)
(9 270)
(9 485)
(9 695)
(9 882)
(10 050)
(10 371)
(10 681)
(11 006)
(11 331)
(11 487)
(11 657)
(11 845)
(12 048)
(12 262)
(12 482)
(12 699)
(12 916)
(13 222)
(13 516)
(13 811)
(14 101)
(14 443)
(14 793)
(15 137)
(15 483)
(15 827)
(16 172)
(16 521)
(16 871)
(17 293)
(17 717)
(18 135)
(18 550)
(18 964)
(19 378)
(19 800)
(20 230)
(20 738)
(21 251)
(21 771)
(22 294)
(22 890)
(23 487)
(24 082)
(24 677)
Other
0
235
0
0
0
0
0
0
0
0
0
0
0
0
(18)
13
26
49
89
78
70
54
54
103
131
133
120
95
64
57
33
(2)
11
23
55
26
15
(9)
(23)
67
67
87
93
200
189
185
199
227
215
231
232
529
855
625
950
270
(102)
(17)
(369)
(303)
74
(178)
(190)
(228)
(696)
(961)
(971)
(1 601)
(1 904)
(860)
(675)
391
811
(645)
(3 751)
(4 272)
(4 154)
(5 039)
(2 523)
(2 460)
(2 731)
(952)
(863)
(955)
(1 080)
(1 180)
(1 006)
(1 049)
(933)
(1 173)
(1 309)
(1 891)
(2 033)
(1 917)
(2 291)
(2 071)
Cash from Financing Activities
(3 134)
N/A
(2 362)
+25%
(4 572)
-94%
(6 796)
-49%
(7 621)
-12%
(8 581)
-13%
(5 223)
+39%
(2 615)
+50%
(4 314)
-65%
(4 143)
+4%
(2 364)
+43%
(2 752)
-16%
(34 154)
-1 141%
(36 072)
-6%
(41 078)
-14%
(43 281)
-5%
(17 411)
+60%
(19 588)
-13%
(20 562)
-5%
(25 796)
-25%
(20 317)
+21%
(22 245)
-9%
(24 544)
-10%
(19 522)
+20%
(19 922)
-2%
(14 845)
+25%
(12 934)
+13%
(15 025)
-16%
(16 160)
-8%
(15 234)
+6%
(7 463)
+51%
(4 409)
+41%
(4 828)
-10%
(6 494)
-35%
(13 291)
-105%
(11 740)
+12%
(14 214)
-21%
(10 051)
+29%
(8 376)
+17%
(10 606)
-27%
(6 368)
+40%
(9 410)
-48%
(9 408)
+0%
(9 253)
+2%
(7 961)
+14%
(9 100)
-14%
(8 148)
+10%
(8 830)
-8%
(4 994)
+43%
(6 554)
-31%
(8 394)
-28%
(7 976)
+5%
(10 057)
-26%
(9 373)
+7%
(9 080)
+3%
(10 032)
-10%
(11 084)
-10%
(12 380)
-12%
(8 393)
+32%
9 866
N/A
13 400
+36%
12 080
-10%
8 408
-30%
(12 262)
N/A
(16 830)
-37%
(30 252)
-80%
(33 590)
-11%
(34 633)
-3%
(46 297)
-34%
(34 240)
+26%
(36 887)
-8%
(39 712)
-8%
(35 411)
+11%
(42 455)
-20%
(46 031)
-8%
(46 111)
0%
(50 830)
-10%
(49 377)
+3%
(48 486)
+2%
(54 473)
-12%
(52 825)
+3%
(56 978)
-8%
(58 876)
-3%
(53 483)
+9%
(52 846)
+1%
(45 791)
+13%
(43 935)
+4%
(18 291)
+58%
(17 089)
+7%
(25 607)
-50%
(37 757)
-47%
(69 094)
-83%
(70 190)
-2%
(64 418)
+8%
(51 699)
+20%
(46 922)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(31)
2
2
35
46
61
60
49
59
27
26
54
39
(7)
(14)
(80)
(65)
18
37
71
77
56
99
105
134
137
23
(88)
(166)
(67)
18
100
106
(39)
(10)
(12)
46
103
7
(42)
(40)
(104)
(19)
48
(21)
(8)
(31)
(13)
28
(139)
(169)
(236)
(274)
(73)
(111)
(95)
(42)
(67)
(13)
(13)
(18)
19
35
36
49
50
(105)
(71)
(78)
(115)
(58)
(57)
(139)
(201)
(175)
(179)
(148)
(29)
(56)
36
93
(141)
(298)
(316)
(311)
(194)
(63)
(79)
(188)
(210)
11
(355)
(223)
63
(151)
Net Change in Cash
1 725
N/A
967
-44%
(906)
N/A
2 225
N/A
296
-87%
(816)
N/A
3 140
N/A
148
-95%
315
+113%
4 286
+1 261%
8 947
+109%
4 776
-47%
(1 510)
N/A
(4 005)
-165%
(9 453)
-136%
(6 489)
+31%
525
N/A
569
+8%
1 863
+227%
6 102
+228%
2 776
-55%
3 260
+17%
(603)
N/A
(2 439)
-304%
601
N/A
4 209
+600%
4 228
+0%
2 367
-44%
886
-63%
(4 535)
N/A
(4 263)
+6%
(181)
+96%
1 076
N/A
870
-19%
(571)
N/A
(662)
-16%
(5 399)
-716%
(1 134)
+79%
4 105
N/A
4 720
+15%
6 587
+40%
(633)
N/A
(2 672)
-322%
(7 845)
-194%
(4 593)
+41%
(1 148)
+75%
(3 134)
-173%
(1 013)
+68%
4 042
N/A
6 332
+57%
4 865
-23%
2 279
-53%
(3 633)
N/A
(4 158)
-14%
(3 074)
+26%
(871)
+72%
759
N/A
(244)
N/A
915
N/A
8 497
+829%
1 283
-85%
(457)
N/A
1 153
N/A
(7 044)
N/A
4 391
N/A
2 508
-43%
4 283
+71%
8 253
+93%
(6 221)
N/A
1 991
N/A
(590)
N/A
(2 020)
-242%
2 226
N/A
498
-78%
2 220
+346%
4 088
+84%
5 568
+36%
1 992
-64%
648
-67%
1 960
+202%
6 172
+215%
(1 204)
N/A
(293)
+76%
3 719
N/A
(4 958)
N/A
14 064
N/A
20 773
+48%
57 568
+177%
1 659
-97%
(6 928)
N/A
(16 389)
-137%
(59 612)
-264%
177
N/A
9 194
+5 094%
11 927
+30%
8 009
-33%
Free Cash Flow
Free Cash Flow
13 589
N/A
13 844
+2%
13 739
-1%
16 512
+20%
15 610
-5%
15 642
+0%
14 906
-5%
12 151
-18%
14 062
+16%
14 832
+5%
13 517
-9%
14 094
+4%
13 135
-7%
13 178
+0%
15 793
+20%
16 075
+2%
14 545
-10%
14 006
-4%
12 826
-8%
12 360
-4%
11 917
-4%
14 486
+22%
15 532
+7%
17 250
+11%
19 652
+14%
19 145
-3%
18 430
-4%
15 654
-15%
16 722
+7%
15 811
-5%
15 918
+1%
18 998
+19%
18 651
-2%
20 224
+8%
22 096
+9%
24 054
+9%
23 156
-4%
24 185
+4%
24 639
+2%
25 066
+2%
26 735
+7%
27 566
+3%
29 321
+6%
29 145
-1%
27 631
-5%
27 522
0%
24 576
-11%
23 669
-4%
22 500
-5%
22 671
+1%
26 746
+18%
26 844
+0%
27 013
+1%
26 840
-1%
23 136
-14%
23 584
+2%
24 328
+3%
23 653
-3%
24 982
+6%
26 848
+7%
27 559
+3%
28 465
+3%
31 378
+10%
32 300
+3%
33 284
+3%
33 536
+1%
32 252
-4%
31 999
-1%
31 903
0%
33 641
+5%
38 260
+14%
38 638
+1%
40 580
+5%
43 362
+7%
45 234
+4%
49 229
+9%
50 436
+2%
53 789
+7%
56 118
+4%
60 420
+8%
60 693
+0%
63 649
+5%
65 149
+2%
63 334
-3%
59 618
-6%
57 406
-4%
59 475
+4%
63 226
+6%
67 445
+7%
70 576
+5%
74 071
+5%
72 662
-2%
70 031
-4%
69 365
-1%
71 611
+3%
78 017
+9%

See Also

Summary
MSFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSFT stock valuation using valuation multiples.
Wall Street Estimates
MSFT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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