Financial Statements

Microsoft Corporation (MSFT)

$ 286.37
1.505 (+0.53%)
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Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in millions

Retained Earning Schedule

Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Retained Earnings (Previous Year) 34,56624,15013,6822,6482,2829,09617,7109,895566-
Net Income 61,27144,28139,24016,57121,20416,79812,19322,07421,86316,978
Stock Dividends -22,261-18,728-14,9617,162-8,993-12,606-10,925-5,380-5,079-10,027
Dividend Paid -16,521-15,137-13,811-12,699-11,845-11,006-9,882-8,879-7,455-6,385
Retained Earnings 57,05534,56624,15013,6822,6482,2829,09617,7109,895566

PPE Schedule

Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Gross PPE 52,90436,47729,46023,73418,35614,73113,0119,9918,269-
Annual Depreciation 38,52131,86820,94217,35813,50711,9687,6648,5055,97910,574
Capital Expenditure -20,622-15,441-13,925-11,632-8,129-8,343-5,944-5,485-4,257-2,305
Net PPE 70,80352,90436,47729,46023,73418,35614,73113,0119,9918,269

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Intangible and Goodwill (Previous Year) -16,62217,73827,10821,77421,60545,22843,73649,77650,389
New Purchases -57,250-75,396-72,690-98,729-129,758-176,905-137,380-57,697-77,190-62,924
Intangible and Goodwill 16,62217,73827,10821,77421,60545,22843,73649,77650,38957,511

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.