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Financial Statements MSFT Quote Microsoft C

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 93,580 85,320 89,950
COGS 33,038 32,780 34,261
GrossProfit 60,542 52,540 55,689
Depreciation (included in COGS) 5,957 6,622 8,778
StockBasedCompe (included in COGS) 2,574 2,668 3,266
ResearchAndDeve 12,046 11,988 13,037
SalesGeneralAnd 20,324 19,260 20,020
OperatingIncome 18,161 20,182 22,326
InterestExpense 781 1,243 2,222
OtherIncome 1,127 812 3,045
IncomeBeforeTax 18,507 19,751 23,149
ProvisionForInc 0 0 0
NetIncome 12,193 16,798 21,204
Balance Sheet
Year 201420152016
CashAndCashEqui 5,595 6,510 7,663
ShortTermInvest 90,931 106,730 125,318
Cash 96,526 113,240 132,981
AccountReceivab 17,908 18,277 19,792
Inventories 2,902 2,251 2,181
DeferredIncomeT 1,915 0 0
OtherCurrentAss 5,461 5,892 4,897
TotalCurrentAss 124,712 139,660 159,851
PPE 32,337 38,156 47,913
AccumulatedDepr -17,606 -19,800 -24,179
NetPPE 14,731 18,356 23,734
EquityAndOtherI 12,053 10,431 6,023
Goodwill 16,939 17,872 35,122
IntangibleAsset 4,835 3,733 10,106
OtherLTAssets 2,953 3,642 6,250
TotalNonCurrent 51,511 54,034 81,235
TotalAssets 176,223 193,694 241,086
ShortTermDebt 7,484 12,904 10,121
AccountsPayable 6,591 6,898 7,390
TaxesPayable 606 580 718
AccruedLiabilit 5,096 5,264 5,819
DeferredRevenue 23,223 27,468 34,102
OtherCurrentLia 6,858 6,243 6,377
TotalCurrentLia 49,858 59,357 64,527
Debt 27,808 40,783 76,073
DeferredTaxesLi 2,835 1,476 531
DeferredRevenue 2,095 6,441 10,377
OtherLTLiabilit 13,544 13,640 17,184
TotalNonCurrent 46,282 62,340 104,165
TotalLiabilitie 96,140 121,697 168,692
CommonStock 68,465 68,178 69,315
AdditionalPaidI 0 0 0
RetainedEarning 9,096 2,282 2,648
AccumulatedOthe 2,522 1,537 431
TotalStockholde 80,083 71,997 72,394
TotalLiabilitie 176,223 193,694 241,086
Cash Flow Statement
Year 201420152016
NetIncome 12,193 16,798 21,204
Depreciation 5,957 6,622 8,778
DeferredIncomeT 224 332 -3,296
StockBasedCompe 2,574 2,668 3,266
AccountsReceiva 1,456 -530 -925
InventoryCS -272 600 50
AccountsPayable -1,054 88 81
OtherWorkingCap 1,383 -2,234 2,446
OtherNonCashIte -436 8,574 9,976
NetCashProvided 29,080 33,325 39,507
InvestmentsInPP -5,944 -8,343 -8,129
AcquisitionsNet -3,723 -1,393 -25,944
PurchasesOfInve -98,729 -129,758 -176,905
SalesMaturities 85,861 115,341 164,394
PurchasesOfInta 0 0 0
OtherInvestingA -466 203 -197
NetCashUsedForI -23,001 -23,950 -46,781
DebtIssued 10,680 13,884 44,344
DebtRepayment -1,500 -2,796 -7,922
CommonStockIssu 634 668 772
CommonStockRepu -14,443 -15,969 -11,788
DividendPaid -9,882 -11,006 -11,845
OtherFinancingA 4,843 6,826 -5,153
NetCashProvided -9,080 -8,393 8,408
NetChangeInCash -3,074 915 1,153
CashAtBeginning 8,669 5,595 6,510
CashAtEndOfPeri 5,595 6,510 7,663
Retained Earnings
Year 201420152016
RetainedEarning -9,89517,710
NetIncome 21,86322,07412,193
StockDividend --21,0106,303
DividendPaid -7,455-8,879-9,882
RetainedEarning 9,89517,7109,096
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -9,99113,011
DeprAnnual 0-2,280-2,813
CapitalExpendit 425754855944
NetPPE 9,99113,01114,731
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 017,73827,108
Amortization 0-2,932-3,144
NewPurchases 012,302-2,190
intAndGW 17,73827,10821,774
Microsoft Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Microsoft Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.