The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net income | 38,458 | 27,747 | 27,233 | 25,824 |
| Depreciation, amortization, and other | 4,284 | 13,061 | 11,203 | 8,740 |
| Stock-based compensation expense | 3,219 | 2,983 | 3,073 | 2,980 |
| Net recognized losses (gains) on investments and derivatives | 5,017 | 1,007 | -56 | 298 |
| Deferred income taxes | 4,446 | 2,491 | -2,221 | -2,244 |
| Accounts receivable | 3,436 | -16,490 | 16,179 | 2,461 |
| Inventories | -70 | 192 | 81 | -52 |
| Other current assets | -619 | 1,162 | 3,686 | -1,077 |
| Other long-term assets | 1,288 | 394 | -418 | 518 |
| Accounts payable | 1,197 | -614 | -652 | 1,179 |
| Unearned revenue | -7,483 | -5,418 | 18,361 | -1,032 |
| Income taxes | -920 | -2,944 | 1,043 | 1,298 |
| Other current liabilities | 2,802 | -5,507 | 5,346 | 2,838 |
| Other long-term liabilities | -1,193 | -477 | -1,267 | -391 |
| Net cash from operations | 35,758 | 45,057 | 42,647 | 37,044 |
| Repayments of debt, maturities of 90 days or less | - | 0 | 0 | 0 |
| Proceeds from issuance of debt | - | - | 0 | 0 |
| Repayments of debt, maturities of 90 days or less | 0 | - | - | - |
| Repayments of debt | 3,000 | 0 | 0 | 2,250 |
| Common stock issued | 259 | 689 | 548 | 546 |
| Common stock repurchased | 7,415 | 5,650 | 4,546 | 4,781 |
| Common stock cash dividends paid | 6,762 | 6,169 | 6,169 | 6,169 |
| Other, net | -699 | -669 | -677 | -382 |
| Net cash used in financing | -17,617 | -11,799 | -10,844 | -13,036 |
| Additions to property and equipment | 29,876 | 19,394 | 17,079 | 16,745 |
| Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets | 455 | 578 | 1,743 | 981 |
| Purchases of investments | 9,845 | 17,671 | 21,631 | 4,474 |
| Maturities of investments | 12,417 | 6,031 | 4,618 | 6,721 |
| Sales of investments | 5,691 | 3,262 | 2,621 | 2,161 |
| Other, net | 637 | 6,209 | -2,642 | -604 |
| Net cash used in investing | -22,705 | -34,559 | -30,572 | -12,714 |
| Effect of foreign exchange rates on cash and cash equivalents | 11 | -92 | 183 | 52 |
| Net change in cash and cash equivalents | -4,553 | -1,393 | 1,414 | 11,346 |
| Cash and cash equivalents at beginning of period | 28,849 | 30,242 | 28,828 | 17,482 |
| Cash and cash equivalents at end of period | 24,296 | 28,849 | 30,242 | 28,828 |
MICROSOFT CORP (MSFT)
MICROSOFT CORP (MSFT)