Financial Statements

Microsoft Corp

Microsoft Corp (MSFT)

$214.36
0.12 (+0.06%)
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Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in millions

Retained Earning Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Retained Earnings (Previous Year) 24,15013,6822,6482,2829,09617,7109,895566-8,195-
Net Income 44,28139,24016,57121,20416,79812,19322,07421,86316,97823,150
Stock Dividends -18,728-14,9617,162-8,993-12,606-10,925-5,380-5,079-1,832-26,165
Dividend Paid -15,137-13,811-12,699-11,845-11,006-9,882-8,879-7,455-6,385-5,180
Retained Earnings 34,56624,15013,6822,6482,2829,09617,7109,895566-8,195

PPE Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Gross PPE 43,85636,14623,73418,35614,73113,0119,9918,2698,162-
Annual Depreciation 24,48921,63524,04413,50711,9687,6648,5055,9792,41210,517
Capital Expenditure -15,441-13,925-11,632-8,129-8,343-5,944-5,485-4,257-2,305-2,355
Net PPE 52,90443,85636,14623,73418,35614,73113,0119,9918,2698,162

Intangible and Goodwill Schedule

Year 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Intangible and Goodwill (Previous Year) -13,32516,62217,73827,10821,77421,60545,22843,73649,776
New Purchases -35,993-57,250-75,396-72,690-98,729-129,758-176,905-137,380-57,697-77,190
Intangible and Goodwill 13,32516,62217,73827,10821,77421,60545,22843,73649,77650,389

Microsoft Corp 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 Corp 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.