This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Microsoft Corp (MSFT)

NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.19B 22.07B 21.86B 16.98B
Operating Gains/Losses -443.00M -109.00M 80.00M -200.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.46B -1.12B -1.81B -1.16B
(Increase) Decrease in Inventories -272.00M -161.00M -802.00M 184.00M
(Increase) Decrease In Other Current Assets 62.00M -29.00M -129.00M 493.00M
(Decrease) Increase In Payables -1.05B 473.00M 537.00M -31.00M
(Decrease) Increase In Other Current Liabilities -624.00M 1.08B 146.00M 410.00M
(Increase) Decrease In Other Working Capital 1.94B 386.00M 680.00M -74.00M
Other Non-Cash Items 9.64B 4.76B 4.53B 11.10B
Net Cash From Continuing Operations 29.08B 32.23B 28.83B 31.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.08B 32.23B 28.83B 31.63B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.94B -5.48B -4.26B -2.30B
Acquisitions -3.72B -5.94B -1.58B -10.11B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -466.00M 5.18B -168.00M -394.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.00B -18.83B -23.81B -24.79B
Issuance of Debt 10.68B 10.85B 4.88B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 634.00M 607.00M 931.00M 1.91B
Repayment of Long-Term Debt -1.50B -3.89B -1.35B 0.00
Repurchase of Capital Stock -14.44B -7.32B -5.36B -5.03B
Payment of Cash Dividends -9.88B -8.88B -7.46B -6.38B
Other Financing Charges, Net 5.43B 232.00M 199.00M 93.00M
Net Cash From Financing Activities -9.08B -8.39B -8.15B -9.41B
Effect of Exchange Rate Changes -73.00M -139.00M -8.00M -104.00M
Net Change in Cash & Cash Equivalents -3.07B 4.86B -3.13B -2.67B

Analysts Ratings for MSFT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 10 11 11
Moderate Buy 3 3 3 3
Hold 8 9 9 8
Moderate Sell 2 2 2 2
Strong Sell 0 0 0 0

Brokerage Partners

MSFT Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs