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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 85,320 89,950 110,360
COGS 32,780 34,261 38,353
GrossProfit 52,540 55,689 72,007
Depreciation (included in COGS) 6,622 8,778 10,261
StockBasedCompe (included in COGS) 2,668 3,266 3,940
ResearchAndDeve 11,988 13,037 14,726
SalesGeneralAnd 19,260 20,020 22,223
OperatingIncome 21,292 22,632 35,058
InterestExpense 1,243 2,222 2,733
OtherIncome -298 2,739 4,149
IncomeBeforeTax 19,751 23,149 36,474
ProvisionForInc 0 0 0
NetIncome 16,798 21,204 16,571
Balance Sheet
Year 201420152016
CashAndCashEqui 6,510 7,663 11,946
ShortTermInvest 106,730 125,318 121,822
Cash 113,240 132,981 133,768
AccountReceivab 18,277 19,792 26,481
Inventories 2,251 2,181 2,662
DeferredIncomeT 0 0 0
OtherCurrentAss 5,892 4,897 6,751
TotalCurrentAss 139,660 159,851 169,662
PPE 38,156 47,913 58,683
AccumulatedDepr -19,800 -24,179 -29,223
NetPPE 18,356 23,734 29,460
EquityAndOtherI 10,431 6,023 1,862
Goodwill 17,872 35,122 35,683
IntangibleAsset 3,733 10,106 8,053
OtherLTAssets 3,642 6,250 14,128
TotalNonCurrent 54,034 81,235 89,186
TotalAssets 193,694 241,086 258,848
ShortTermDebt 12,904 10,121 3,998
AccountsPayable 6,898 7,390 8,617
TaxesPayable 580 718 2,121
AccruedLiabilit 0 0 0
DeferredRevenue 27,468 34,102 28,905
OtherCurrentLia 11,507 12,196 14,847
TotalCurrentLia 59,357 64,527 58,488
Debt 40,783 76,073 72,242
DeferredTaxesLi 1,476 531 541
DeferredRevenue 6,441 10,377 3,815
OtherLTLiabilit 13,640 17,184 41,044
TotalNonCurrent 62,340 104,165 117,642
TotalLiabilitie 121,697 168,692 176,130
CommonStock 68,178 69,315 71,223
AdditionalPaidI 0 0 0
RetainedEarning 2,282 2,648 13,682
AccumulatedOthe 1,537 431 -2,187
TotalStockholde 71,997 72,394 82,718
TotalLiabilitie 193,694 241,086 258,848
Cash Flow Statement
Year 201420152016
NetIncome 16,798 21,204 16,571
Depreciation 6,622 8,778 10,261
DeferredIncomeT 332 -3,296 13,040
StockBasedCompe 2,668 3,266 3,940
AccountsReceiva -530 -925 -3,862
InventoryCS 600 50 -465
AccountsPayable 88 81 1,148
OtherWorkingCap -2,234 2,446 -459
OtherNonCashIte 8,574 9,976 5,922
NetCashProvided 33,325 39,507 43,884
InvestmentsInPP -8,343 -8,129 -11,632
AcquisitionsNet -1,393 -25,944 -888
PurchasesOfInve -129,758 -176,905 -137,380
SalesMaturities 115,341 164,394 143,937
PurchasesOfInta 0 0 0
OtherInvestingA 203 -197 -98
NetCashUsedForI -23,950 -46,781 -6,061
DebtIssued 13,884 44,344 7,183
DebtRepayment -2,796 -7,922 -10,060
CommonStockIssu 668 772 1,002
CommonStockRepu -15,969 -11,788 -10,721
DividendPaid -11,006 -11,845 -12,699
OtherFinancingA 6,826 -5,153 -8,295
NetCashProvided -8,393 8,408 -33,590
NetChangeInCash 915 1,153 4,283
CashAtBeginning 5,595 6,510 7,663
CashAtEndOfPeri 6,510 7,663 11,946
Retained Earnings
Year 201420152016
RetainedEarning -17,7109,096
NetIncome 22,07412,19316,798
StockDividend -6,3031,022
DividendPaid -8,879-9,882-11,006
RetainedEarning 17,7109,0962,282
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -13,01114,731
DeprAnnual 0-2,813-2,194
CapitalExpendit 548559448343
NetPPE 13,01114,73118,356
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 027,10821,774
Amortization 0-3,144-4,428
NewPurchases 0-2,1904,259
intAndGW 27,10821,77421,605
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.