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Financial Statements

Microsoft Corporation

Microsoft Corporation (MSFT)

Technology

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Earnings Per Share Basic 1.632.132.732.022.612.661.492.593.292.155.11
Net Profit Margin 0.250.300.330.230.280.250.130.230.260.150.31
Earnings Per Share Diluted 1.622.102.692.002.582.631.482.563.252.135.06
Revenue 58,437.0062,484.0069,943.0073,723.0077,849.0086,833.0093,580.0091,154.0096,571.00110,360.00125,843.00
Weighted Average Shares Outstanding 8,945.008,763.848,432.778,400.878,351.118,260.418,089.587,860.477,720.517,683.207,662.82
Gross Profit 46,282.0050,089.0054,366.0056,193.0057,464.0059,755.0060,542.0058,374.0062,310.0072,007.0082,933.00
Weighted Average Shares Outstanding (Diluted) 8,996.008,813.008,490.008,396.008,375.008,299.008,177.007,925.007,746.007,700.007,673.00
Sales, General and Administrative Expense 16,909.0017,277.0018,162.0018,426.0020,289.0020,488.0020,324.0019,198.0019,942.0022,223.0023,098.00
Dividend per Share 0.000.000.000.000.000.000.000.000.000.000.00
Operating Income 20,363.0024,098.0027,161.0021,763.0026,764.0027,759.0018,161.0026,078.0029,025.0035,058.0042,959.00
Gross Margin 0.790.800.780.760.740.690.650.640.650.650.66
Earnings before Tax 19,821.0025,013.0028,071.0022,267.0027,052.0027,820.0018,507.0025,639.0029,901.0036,474.0043,688.00
EBITDA Margin 0.380.440.440.340.400.380.260.350.400.420.44
Net Income 14,569.0018,760.0023,150.0016,978.0021,863.0022,074.0012,193.0020,539.0025,489.0016,571.0039,240.00
EBIT Margin 0.340.400.400.300.350.320.200.280.310.330.35
Net Income - Discounted ops -----------
Profit Margin 0.250.300.330.230.280.250.130.230.260.150.31
Preferred Dividends -----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.000.00
R&D Expenses 9,010.008,714.009,043.009,811.0010,411.0011,381.0012,046.0011,988.0013,037.0014,726.0016,876.00
Interest Expense -----------
Earnings Before Tax Margin 0.340.400.400.300.350.320.200.280.310.330.35
Consolidated Income 14,569.0018,760.0023,150.0016,978.0021,863.0022,074.0012,193.0020,539.0025,489.0016,571.0039,240.00
EBIT 19,821.0025,013.0028,071.0022,267.0027,052.0027,820.0018,507.0025,639.0029,901.0036,474.0043,688.00
EBITDA 22,383.0027,686.0030,837.0025,234.0030,807.0033,032.0024,464.0032,261.0038,679.0046,735.0055,370.00
Income Tax Expense 5,252.006,253.004,921.005,289.005,189.005,746.006,314.005,100.004,412.0019,903.004,448.00
Operating Expenses 25,919.0025,991.0027,205.0034,430.0030,700.0031,996.0042,381.0032,296.0033,285.0036,949.0039,974.00
Cost of Revenue 12,155.0012,395.0015,577.0017,530.0020,385.0027,078.0033,038.0032,780.0034,261.0038,353.0042,910.00
Net Income Com 14,569.0018,760.0023,150.0016,978.0021,863.0022,074.0012,193.0020,539.0025,489.0016,571.0039,240.00
Net Income - Non-Controlling int -----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Total current liabilities 27,034.0026,147.0028,774.0032,688.0037,417.0045,625.0049,647.0059,357.0055,745.0058,488.0069,420.00
Other Liabilities 20,026.0020,940.0023,369.0026,468.0028,945.0035,635.0035,480.0039,261.0038,234.0045,873.0054,522.00
Long-term debt 3,746.004,939.0011,921.0010,713.0012,601.0020,645.0027,808.0040,557.0081,445.0077,810.0072,850.00
Cash and cash equivalents 31,447.0036,788.0052,772.0063,040.0077,022.0085,709.0096,526.00113,240.00132,981.00133,768.00133,819.00
Total debt 5,746.005,939.0011,921.0011,944.0015,600.0022,645.0035,292.0053,461.0091,566.0081,808.0078,366.00
Cash and short-term investments 31,447.0036,788.0052,772.0063,040.0077,022.0085,709.0096,526.00113,240.00132,981.00133,768.00133,819.00
Deferred revenue 14,284.0014,830.0017,120.0020,059.0022,399.0025,158.0025,318.0033,909.0026,656.0032,720.0037,206.00
Inventories 717.00740.001,372.001,137.001,938.002,660.002,902.002,251.002,181.002,662.002,063.00
Tax Liabilities 725.001,303.002,036.002,682.002,301.003,510.001,901.002,056.0019,937.0032,927.0035,510.00
Goodwill and Intangible Assets 14,262.0013,552.0013,325.0016,622.0017,738.0027,108.0021,774.0021,605.0045,228.0043,736.0049,776.00
Deposit Liabilities -----------
Tax assets 2,492.002,184.002,467.002,035.001,632.001,941.00-----
Total non-current liabilities 11,296.0013,791.0022,847.0022,220.0026,070.0036,975.0044,742.0062,114.00106,856.00117,642.00114,806.00
Total current assets 28,608.0030,437.0033,786.0036,187.0040,965.0058,138.0051,675.0053,808.0087,616.0089,186.00111,004.00
Total liabilities 38,330.0039,938.0051,621.0054,908.0063,487.0082,600.0094,389.00121,471.00162,601.00176,130.00184,226.00
Payables 5,008.004,207.005,405.004,989.005,473.007,990.006,683.007,192.007,390.008,617.009,382.00
Other comprehensive income ---1,422.001,743.003,708.002,522.001,537.00627.00-2,187.00-340.00
Short-term investments -----------
Retained earnings (deficit) -22,824.00-16,681.00-6,332.00-856.009,895.0017,710.009,096.002,282.0017,769.0013,682.0024,150.00
Property, Plant & Equipment Net 7,535.007,630.008,162.008,269.009,991.0013,011.0014,731.0018,356.0030,289.0036,146.0043,856.00
Total non-current assets 11,296.0013,791.0022,847.0022,220.0026,070.0036,975.0044,742.0062,114.00106,856.00117,642.00114,806.00
Other Assets 5,924.005,134.005,787.005,127.005,020.006,333.005,461.005,892.005,103.006,751.0010,146.00
Net Debt -25,701.00-30,849.00-40,851.00-51,096.00-61,422.00-63,064.00-61,234.00-59,779.00-41,415.00-51,960.00-55,453.00
Investments 4,933.007,754.0010,865.009,776.0010,844.0014,597.0012,053.0010,431.006,023.001,862.002,649.00
Total shareholders equity 39,558.0046,175.0057,083.0066,363.0078,944.0089,784.0080,083.0071,997.0087,711.0082,718.00102,330.00
Total assets 77,888.0086,113.00108,704.00121,271.00142,431.00172,384.00174,472.00193,468.00250,312.00258,848.00286,556.00
Long-term investments 4,933.007,754.0010,865.009,776.0010,844.0014,597.0012,053.0010,431.006,023.001,862.002,649.00
Receivables 11,192.0013,014.0014,987.0015,780.0017,486.0019,544.0017,908.0018,277.0022,431.0026,481.0029,524.00
Short-term debt 2,000.001,000.00-1,231.002,999.002,000.007,484.0012,904.0010,121.003,998.005,516.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Insurance (repayment) of debt -----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares -----------
Depreciation & Amortization 2,562.002,673.002,766.002,967.003,755.005,212.005,957.006,622.008,778.0010,261.0011,682.00
Dividend payments -4,468.00-4,578.00-5,180.00-6,385.00-7,455.00-8,879.00-9,882.00-11,006.00-11,845.00-12,699.00-13,811.00
Operating Cash Flow 19,037.0024,073.0026,994.0031,626.0028,833.0032,502.0029,668.0033,325.0039,507.0043,884.0052,185.00
Acquisitions and disposals -868.00-245.00-71.00-10,112.00-1,584.00-5,937.00-3,723.00-1,393.00-25,944.00-888.00-2,388.00
Free Cash Flow 15,918.0022,096.0024,639.0029,321.0024,576.0027,017.0023,724.0024,982.0031,378.0032,252.0038,260.00
Net cash flow / Change in cash -4,263.00-571.004,105.00-2,672.00-3,134.004,865.00-3,074.00915.001,153.004,283.00-590.00
Effect of forex changes on cash -67.00-39.00103.00-104.00-8.00-139.00-73.00-67.0019.0050.00-115.00
Financing Cash Flow -7,463.00-13,291.00-8,376.00-9,408.00-8,148.00-8,665.00-9,668.00-8,393.008,408.00-33,590.00-36,887.00
Investment purchases and sales -10,853.00-7,590.00-13,216.00-11,975.00-17,802.00-7,324.00-12,868.00-14,417.00-12,511.006,557.00540.00
Capital Expenditure -3,119.00-1,977.00-2,355.00-2,305.00-4,257.00-5,485.00-5,944.00-8,343.00-8,129.00-11,632.00-13,925.00
Stock-based compensation 1,656.001,846.002,149.002,151.002,197.002,446.002,574.002,668.003,266.003,940.004,652.00
Investing Cash Flow -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) --22,824-16,681-6,332-8569,89517,7109,0962,28217,76913,682
Net Income 14,56918,76023,15016,97821,86322,07412,19320,53925,48916,57139,240
Stock Dividends -32,925-8,039-7,621-5,117-3,657-5,380-10,925-16,3471,843-7,959-14,961
Divident Paid -4,468-4,578-5,180-6,385-7,455-8,879-9,882-11,006-11,845-12,699-13,811
Retained Earnings -22,824-16,681-6,332-8569,89517,7109,0962,28217,76913,68224,150

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Year 20092010201120122013201420152016201720182019
Gross PPE -7,5357,6308,1628,2699,99113,01114,73118,35630,28936,146
Annual Depreciation 10,6542,0722,8872,4125,9798,5057,66411,96820,06217,48921,635
Capital Expenditure -3,119-1,977-2,355-2,305-4,257-5,485-5,944-8,343-8,129-11,632-13,925
Net PPE 7,5357,6308,1628,2699,99113,01114,73118,35630,28936,14643,856

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -14,26213,55213,32516,62217,73827,10821,77421,60545,22843,736
New Purchases -10,853-7,590-13,216-11,975-17,802-7,324-12,868-14,417-12,5116,557540
Intangible and Goodwill 14,26213,55213,32516,62217,73827,10821,77421,60545,22843,73649,776

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.