$MSFT
MICROSOFT CORP

2013 Q4 Form 10-Q Financial Statement

#000119312514018634 Filed on January 23, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q4
Revenue $24.52B $18.53B $21.46B
YoY Change 14.28% 15.75% 2.73%
Cost Of Revenue $8.322B $5.145B $5.692B
YoY Change 46.21% 23.44% 0.96%
Gross Profit $16.20B $13.38B $15.76B
YoY Change 2.75% 13.04% 3.39%
Gross Profit Margin 66.06% 72.23% 73.47%
Selling, General & Admin $5.480B $4.283B $5.465B
YoY Change 0.27% 5.18% 11.94%
% of Gross Profit 33.83% 32.0% 34.67%
Research & Development $2.748B $2.767B $2.528B
YoY Change 8.7% 12.48% 6.62%
% of Gross Profit 16.97% 20.67% 16.04%
Depreciation & Amortization $1.261B $954.0M $1.009B
YoY Change 24.98% 34.37% 48.82%
% of Gross Profit 7.79% 7.13% 6.4%
Operating Expenses $8.228B $7.050B $7.993B
YoY Change 2.94% 7.93% 10.2%
Operating Profit $7.969B $6.334B $7.771B
YoY Change 2.55% 19.33% -2.79%
Interest Expense $135.0M $118.0M $105.0M
YoY Change 28.57% 24.21% 10.53%
% of Operating Profit 1.69% 1.86% 1.35%
Other Income/Expense, Net -$91.00M $74.00M -$1.000M
YoY Change 9000.0% -67.26% -100.41%
Pretax Income $7.878B $6.408B $7.770B
YoY Change 1.39% 15.79% -5.69%
Income Tax $1.320B $1.164B $1.393B
% Of Pretax Income 16.76% 18.16% 17.93%
Net Earnings $6.558B $5.244B $6.377B
YoY Change 2.84% 17.42% -3.73%
Net Earnings / Revenue 26.75% 28.3% 29.72%
Basic Earnings Per Share $0.79 $0.63 $0.76
Diluted Earnings Per Share $0.78 $0.62 $0.76
COMMON SHARES
Basic Shares Outstanding 8.326B shares 8.339B shares 8.393B shares
Diluted Shares Outstanding 8.395B shares 8.434B shares 8.444B shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.70B $80.40B $68.31B
YoY Change 22.52% 20.65% 32.04%
Cash & Equivalents $10.06B $4.023B $6.017B
Short-Term Investments $73.64B $76.38B $62.30B
Other Short-Term Assets $4.018B $3.900B $3.301B
YoY Change 21.72% 1.04% -42.92%
Inventory $1.594B $2.613B $1.661B
Prepaid Expenses
Receivables $15.99B $11.01B $14.32B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $106.9B $99.45B $89.57B
YoY Change 19.31% 18.32% 23.53%
LONG-TERM ASSETS
Property, Plant & Equipment $11.57B $10.77B $8.698B
YoY Change 32.98% 29.36% 8.59%
Goodwill $14.68B $14.67B $14.73B
YoY Change -0.32% 1.39% -25.13%
Intangibles
YoY Change
Long-Term Investments $14.61B $12.00B $10.71B
YoY Change 36.42% 19.5% 41.81%
Other Assets $2.874B $2.480B $1.636B
YoY Change 75.67% 58.06% -14.75%
Total Long-Term Assets $46.67B $42.90B $39.11B
YoY Change 19.34% 13.41% -1.56%
TOTAL ASSETS
Total Short-Term Assets $106.9B $99.45B $89.57B
Total Long-Term Assets $46.67B $42.90B $39.11B
Total Assets $153.5B $142.3B $128.7B
YoY Change 19.32% 16.8% 14.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.398B $4.841B $4.356B
YoY Change 23.92% 33.32% 12.15%
Accrued Expenses $3.169B $2.856B $2.942B
YoY Change 7.72% 7.13% 9.9%
Deferred Revenue
YoY Change
Short-Term Debt $300.0M $1.300B $0.00
YoY Change
Long-Term Debt Due $2.000B $2.000B $2.241B
YoY Change -10.75% -10.55%
Total Short-Term Liabilities $33.74B $34.62B $31.91B
YoY Change 5.74% 10.26% 25.76%
LONG-TERM LIABILITIES
Long-Term Debt $20.68B $12.63B $11.95B
YoY Change 73.06% 30.04% 0.13%
Other Long-Term Liabilities $9.790B $9.587B $8.397B
YoY Change 16.59% 13.82% -13.74%
Total Long-Term Liabilities $30.47B $22.22B $20.34B
YoY Change 49.75% 22.51% -6.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.74B $34.62B $31.91B
Total Long-Term Liabilities $30.47B $22.22B $20.34B
Total Liabilities $68.44B $60.71B $56.11B
YoY Change 21.99% 14.46% 16.59%
SHAREHOLDERS EQUITY
Retained Earnings $14.35B $11.68B $4.236B
YoY Change 238.69% 1153.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.10B $81.64B $72.58B
YoY Change
Total Liabilities & Shareholders Equity $153.5B $142.3B $128.7B
YoY Change 19.32% 16.8% 14.65%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q4
OPERATING ACTIVITIES
Net Income $6.558B $5.244B $6.377B
YoY Change 2.84% 17.42% -3.73%
Depreciation, Depletion And Amortization $1.261B $954.0M $1.009B
YoY Change 24.98% 34.37% 48.82%
Cash From Operating Activities $4.413B $8.205B $4.780B
YoY Change -7.68% -3.29% -18.46%
INVESTING ACTIVITIES
Capital Expenditures $1.732B $1.231B $930.0M
YoY Change 86.24% 104.15% 86.75%
Acquisitions
YoY Change
Other Investing Activities $707.0M -$3.383B -$1.663B
YoY Change -142.51% -52.46% -67.2%
Cash From Investing Activities -$1.025B -$4.614B -$2.593B
YoY Change -60.47% -40.23% -53.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.996B $1.985B $1.513B
YoY Change 31.92% 63.37% 81.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.615B -3.396B -1.221B
YoY Change -314.17% 25.13% -51.41%
NET CHANGE
Cash From Operating Activities 4.413B 8.205B 4.780B
Cash From Investing Activities -1.025B -4.614B -2.593B
Cash From Financing Activities 2.615B -3.396B -1.221B
Net Change In Cash 6.003B 195.0M 966.0M
YoY Change 521.43% -110.01% -143.53%
FREE CASH FLOW
Cash From Operating Activities $4.413B $8.205B $4.780B
Capital Expenditures $1.732B $1.231B $930.0M
Free Cash Flow $2.681B $6.974B $3.850B
YoY Change -30.36% -11.51% -28.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 msft Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
139000000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5036000000
CY2013Q3 msft Business Acquisition And Patent Licensing Agreement
BusinessAcquisitionAndPatentLicensingAgreement
5440000000
CY2013Q3 msft Business Acquisition And Patent Licensing Agreement
BusinessAcquisitionAndPatentLicensingAgreement
7200000000
CY2013Q3 us-gaap Goodwill
Goodwill
14667000000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4023000000
CY2013Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5000000000
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8300723725 shares
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2006000000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
72576000000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6017000000
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8300000000 shares
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1858000000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000000000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
33742000000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3277000000
CY2013Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9200000000
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
22600000000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3169000000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20676000000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13686000000
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
300000000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
5398000000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9790000000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
85100000000
CY2013Q4 us-gaap Deferred Revenue
DeferredRevenue
19474000000
CY2013Q4 us-gaap Commercial Paper
CommercialPaper
300000000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14347000000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
17616000000
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
591000000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2874000000
CY2013Q4 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
73885000000
CY2013Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
1000000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
1757000000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2377000000
CY2013Q4 us-gaap Goodwill
Goodwill
14680000000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
4633000000
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
91592000000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
15986000000
CY2013Q4 us-gaap Inventory Net
InventoryNet
1594000000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
29401000000
CY2013Q4 us-gaap Securities Loaned
SecuritiesLoaned
685000000
CY2013Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
22781000000
CY2013Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
82000000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
316000000
CY2013Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
67476000000
CY2013Q4 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
748000000
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
22700000000
CY2013Q4 us-gaap Liabilities
Liabilities
68443000000
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3920000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3454000000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
153543000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
500000000
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1125000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
297000000
CY2013Q4 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
92322000000
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
389000000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
7877000000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
44372000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
338000000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11567000000
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2000000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
259000000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1328000000
CY2013Q4 us-gaap Assets
Assets
153543000000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
387000000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10059000000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
7490000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2945000000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
1721000000
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
4670000000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
44505000000
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4018000000
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1900000000
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
80000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
410000000
CY2013Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
80412000000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
29480000000
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
96551000000
CY2013Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
83944000000
CY2013Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
105000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6399000000
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1900000000
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
2000000000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1141000000
CY2013Q4 us-gaap Long Term Investments
LongTermInvestments
14607000000
CY2013Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
80127000000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
106870000000
CY2013Q4 msft Other Financial Instrument Covenant Minimum Liquidity
OtherFinancialInstrumentCovenantMinimumLiquidity
1000000000
CY2013Q4 msft Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
5264000000
CY2013Q4 msft Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
305000000
CY2013Q4 msft Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
242000000
CY2013Q4 msft Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
63000000
CY2013Q4 msft Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
305000000
CY2013Q4 msft Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
132000000
CY2013Q4 msft Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2013Q4 msft Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
132000000
CY2013Q4 msft Short Term Borrowings And Long Term Debt
ShortTermBorrowingsAndLongTermDebt
23000000000
CY2013Q4 msft Commitment Amount Upon Closing Merger Transaction
CommitmentAmountUponClosingMergerTransaction
2000000000
CY2013Q4 msft Long Term Investments Excluding Held To Maturity
LongTermInvestmentsExcludingHeldToMaturity
12607000000
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6938000000
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000000 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8328000000 shares
CY2013Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1760000000
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2999000000
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
37417000000
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1743000000
CY2013Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
9400000000
CY2013Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
15800000000
CY2013Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4117000000
CY2013Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
12601000000
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12513000000
CY2013Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
0
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
4828000000
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10000000000
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
78944000000
CY2013Q2 us-gaap Deferred Revenue
DeferredRevenue
22399000000
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
9895000000
CY2013Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
20639000000
CY2013Q2 us-gaap Securities Loaned
SecuritiesLoaned
579000000
CY2013Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
15665000000
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
336000000
CY2013Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
67306000000
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1300000000
CY2013Q2 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
645000000
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
15600000000
CY2013Q2 us-gaap Liabilities
Liabilities
63487000000
CY2013Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3597000000
CY2013Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3228000000
CY2013Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
7000000
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
142431000000
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1709000000
CY2013Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
592000000
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2392000000
CY2013Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
73218000000
CY2013Q2 us-gaap Goodwill
Goodwill
14655000000
CY2013Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
85077000000
CY2013Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
17486000000
CY2013Q2 us-gaap Inventory Net
InventoryNet
1938000000
CY2013Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1409000000
CY2013Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
84468000000
CY2013Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
328000000
CY2013Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
6050000000
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9991000000
CY2013Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1632000000
CY2013Q2 us-gaap Assets
Assets
142431000000
CY2013Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
544000000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3804000000
CY2013Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
5506000000
CY2013Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3083000000
CY2013Q2 us-gaap Other Assets Current
OtherAssetsCurrent
3388000000
CY2013Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
201000000
CY2013Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
87866000000
CY2013Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
77022000000
CY2013Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
65000000
CY2013Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6311000000
CY2013Q2 us-gaap Long Term Investments
LongTermInvestments
10844000000
CY2013Q2 us-gaap Assets Current
AssetsCurrent
101466000000
CY2013Q2 msft Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
3249000000
CY2013Q2 msft Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
460000000
CY2013Q2 msft Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
321000000
CY2013Q2 msft Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
460000000
CY2013Q2 msft Long Term Investments Excluding Held To Maturity
LongTermInvestmentsExcludingHeldToMaturity
10844000000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8480000000 shares
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13264000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
85000000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18 pure
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8395000000 shares
us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
792000000
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0
us-gaap Sales Revenue Net
SalesRevenueNet
37464000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1533000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3609000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
169000000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
186000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
23000000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
235000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
466000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
30212000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13304000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
172000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1668000000
us-gaap Investment Income Net
InvestmentIncomeNet
325000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-36000000
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
101000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11427000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
28000000
us-gaap Gross Profit
GrossProfit
27604000000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
313000000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
210000000
us-gaap Operating Income Loss
OperatingIncomeLoss
13079000000
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
19253000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3290000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
225000000
us-gaap Net Income Loss
NetIncomeLoss
10843000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
506000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
584000000
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
251000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3935000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
178000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
92000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2283000000
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
130000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-921000000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7254000000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
20433000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10312000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3248000000
us-gaap Operating Expenses
OperatingExpenses
14525000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2461000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
62000000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
18946000000
us-gaap Interest Expense
InterestExpense
200000000
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
2232000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
118000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
562000000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
165000000
us-gaap Cost Of Revenue
CostOfRevenue
9860000000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
52000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-29000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
186000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
376000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1206000000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1119000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4988000000
msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
1456000000
msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
1719000000
msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
-33000000
dei Trading Symbol
TradingSymbol
MSFT
dei Entity Registrant Name
EntityRegistrantName
MICROSOFT CORPORATION
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
911144442
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Entity Central Index Key
EntityCentralIndexKey
0000789019
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.00000625
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-11-14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.56
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8423000000 shares
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of December 31, 2013, we were in compliance with the only financial covenant in the credit agreement, which requires us to maintain a coverage ratio of at least three times earnings before interest, taxes, depreciation, and amortization to interest expense, as defined in the credit agreement. No amounts were drawn against the credit facility during any of the periods presented.
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12618000000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000000 shares
us-gaap Debt Instrument Credit Rating
DebtInstrumentCreditRating
AAA
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17 pure
us-gaap Heldtomaturity Securities Debt Maturities Date
HeldtomaturitySecuritiesDebtMaturitiesDate
2023-10-31
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P3Y
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><i>Recent accounting guidance not yet adopted</i></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">In March 2013, the FASB issued guidance on a parent&#x2019;s accounting for the cumulative translation adjustment upon derecognition of a subsidiary or group of assets within a foreign entity. This new guidance requires that the parent release any related cumulative translation adjustment into net income only if the sale or transfer results in the complete or substantially complete liquidation of the foreign entity in which the subsidiary or group of assets had resided. The new guidance will be effective for us beginning July&#xA0;1, 2014. We do not anticipate material impacts on our financial statements upon adoption.</font></p> </div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Recasting of Certain Prior Period Information</b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">During the first quarter of fiscal year 2014, we changed our organizational structure as part of our transformation to a devices and services company. As a result of these changes, information that our chief operating decision maker regularly reviews for purposes of allocating resources and assessing performance changed. Therefore, beginning in fiscal year 2014, we are reporting our financial performance based on our new segments described in Note 16 &#x2013; Segment Information. We have recast certain prior period amounts to conform to the way we internally manage and monitor segment performance during fiscal year 2014. This change impacted Note 8 &#x2013; Goodwill, Note 12 &#x2013; Unearned Revenue, and Note 16 &#x2013; Segment Information, with no impact on consolidated net income or cash flows.</font></p> </div>
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: ARIAL" size="2"><b>Estimates and Assumptions</b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">Preparing financial statements requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. Examples of estimates include: loss contingencies; product warranties; the fair value of, and/or potential goodwill impairment for, our reporting units; product life cycles; useful lives of our tangible and intangible assets; allowances for doubtful accounts; allowances for product returns; the market value of our inventory; and stock-based compensation forfeiture rates. Examples of assumptions include: the elements comprising a software arrangement, including the distinction between upgrades or enhancements and new products; when technological feasibility is achieved for our products; the potential outcome of future tax consequences of events that have been recognized in our financial statements or tax returns; and determining when investment impairments are other-than-temporary. Actual results and outcomes may differ from management&#x2019;s estimates and assumptions.</font></p> </div>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8333000000 shares
us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
-103000000
us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1588000000
us-gaap Sales Revenue Net
SalesRevenueNet
43048000000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2963000000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4248000000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-31000000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
225000000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
42000000
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
651000000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1434000000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
27894000000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14286000000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
83000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1742000000
us-gaap Goodwill Other Changes
GoodwillOtherChanges
-8000000
us-gaap Investment Income Net
InvestmentIncomeNet
398000000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
9000000
us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
96000000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13336000000
us-gaap Gain Loss On Investments
GainLossOnInvestments
63000000
us-gaap Gross Profit
GrossProfit
29650000000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
396000000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
258000000
us-gaap Operating Income Loss
OperatingIncomeLoss
14303000000
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
38000000000
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
20255000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4301000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
17000000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17000000
us-gaap Net Income Loss
NetIncomeLoss
11802000000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-362000000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1534000000
us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
737000000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-781000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
228000000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17000000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-39000000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
44000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2245000000
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
66000000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6255000000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7587000000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
23471000000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-5639000000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1798000000
us-gaap Operating Expenses
OperatingExpenses
15347000000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2484000000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
57000000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17281000000
us-gaap Interest Expense
InterestExpense
253000000
us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
8850000000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
326000000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
320000000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-310000000
us-gaap Cost Of Revenue
CostOfRevenue
13398000000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
129000000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-2000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
225000000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
328000000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1226000000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-867000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5515000000
msft Other Financial Instrument Covenant Minimum Liquidity Requirement
OtherFinancialInstrumentCovenantMinimumLiquidityRequirement
1000000000
msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
154000000
msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
2215000000
msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
-140000000
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
40000000000
CY2012Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2012-12-13
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2012Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-09-18
CY2012Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2012-11-15
CY2012Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1933000000
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-12-12
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-09-16
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-11-21
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2332000000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
CY2012Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-03-14
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.23
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8444000000 shares
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4780000000
CY2012Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
51000000 shares
CY2012Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2012-11-28
CY2012Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-02-21
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18 pure
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8393000000 shares
CY2012Q4 us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
393000000
CY2012Q4 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
0
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
21456000000
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
930000000
CY2012Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1933000000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-33000000
CY2012Q4 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
9000000
CY2012Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-43000000
CY2012Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-150000000
CY2012Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
192000000
CY2012Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
10074000000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7770000000
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000000
CY2012Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4488000000
CY2012Q4 us-gaap Investment Income Net
InvestmentIncomeNet
166000000
CY2012Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7000000
CY2012Q4 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
61000000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6563000000
CY2012Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
43000000
CY2012Q4 us-gaap Gross Profit
GrossProfit
15764000000
CY2012Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
80000000
CY2012Q4 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
109000000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7771000000
CY2012Q4 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
10483000000
CY2012Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1658000000
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9000000
CY2012Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1000000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
6377000000
CY2012Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33000000
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
186000000
CY2012Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
0
CY2012Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
103000000
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-1221000000
CY2012Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
140000000
CY2012Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-16000000
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
2000000
CY2012Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1156000000
CY2012Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
40000000
CY2012Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
981000000
CY2012Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4309000000
CY2012Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7126000000
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-2593000000
CY2012Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1989000000
CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
7993000000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1393000000
CY2012Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
15000000
CY2012Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
10737000000
CY2012Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1925000000
CY2012Q4 us-gaap Interest Expense
InterestExpense
105000000
CY2012Q4 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
2232000000
CY2012Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
685000000
CY2012Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
145000000
CY2012Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-18000000
CY2012Q4 us-gaap Cost Of Revenue
CostOfRevenue
5692000000
CY2012Q4 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
26000000
CY2012Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-5000000
CY2012Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
9000000
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
198000000
CY2012Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
603000000
CY2012Q4 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
168000000
CY2012Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2528000000
CY2012Q4 msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
311000000
CY2012Q4 msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
1009000000
CY2012Q4 msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
-22000000
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.79
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
CY2013Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-03-13
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8395000000 shares
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
4413000000
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000000 shares
CY2013Q4 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-11-19
CY2013Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-02-20
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.17 pure
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8326000000 shares
CY2013Q4 us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
-167000000
CY2013Q4 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
588000000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
24519000000
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1732000000
CY2013Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2332000000
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-111000000
CY2013Q4 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
20000000
CY2013Q4 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
10000000
CY2013Q4 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
95000000
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
482000000
CY2013Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13126000000
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7878000000
CY2013Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4875000000
CY2013Q4 us-gaap Goodwill Other Changes
GoodwillOtherChanges
4000000
CY2013Q4 us-gaap Investment Income Net
InvestmentIncomeNet
219000000
CY2013Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-17000000
CY2013Q4 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
50000000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21000000
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7104000000
CY2013Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
70000000
CY2013Q4 us-gaap Gross Profit
GrossProfit
16235000000
CY2013Q4 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
315000000
CY2013Q4 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
144000000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7969000000
CY2013Q4 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
10578000000
CY2013Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2113000000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
43000000
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-91000000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
6558000000
CY2013Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1029000000
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
546000000
CY2013Q4 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-712000000
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
245000000
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2615000000
CY2013Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-176000000
CY2013Q4 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
17000000
CY2013Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-39000000
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
11000000
CY2013Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1235000000
CY2013Q4 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
30000000
CY2013Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
6036000000
CY2013Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4283000000
CY2013Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12354000000
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1025000000
CY2013Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1451000000
CY2013Q4 us-gaap Operating Expenses
OperatingExpenses
8266000000
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1320000000
CY2013Q4 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
33000000
CY2013Q4 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
9845000000
CY2013Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2324000000
CY2013Q4 us-gaap Interest Expense
InterestExpense
135000000
CY2013Q4 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
8262000000
CY2013Q4 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
602000000
CY2013Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
117000000
CY2013Q4 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
151000000
CY2013Q4 us-gaap Cost Of Revenue
CostOfRevenue
8284000000
CY2013Q4 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
44000000
CY2013Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
1000000
CY2013Q4 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
20000000
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
166000000
CY2013Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
591000000
CY2013Q4 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
388000000
CY2013Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2748000000
CY2013Q4 msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
139000000
CY2013Q4 msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
1261000000
CY2013Q4 msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
-47000000

Files In Submission

Name View Source Status
0001193125-14-018634-index-headers.html Edgar Link completed
0001193125-14-018634-index.html Edgar Link completed
0001193125-14-018634.txt Edgar Link completed
0001193125-14-018634-xbrl.zip Edgar Link completed
d635047d10q.htm Edgar Link completed
d635047dex15.htm Edgar Link completed
d635047dex311.htm Edgar Link completed
d635047dex312.htm Edgar Link completed
d635047dex321.htm Edgar Link completed
d635047dex322.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link completed
Financial_Report.xlsx Edgar Link completed
msft-20131231.xml Edgar Link completed
msft-20131231.xsd Edgar Link completed
msft-20131231_cal.xml Edgar Link unprocessable
msft-20131231_def.xml Edgar Link unprocessable
msft-20131231_lab.xml Edgar Link unprocessable
msft-20131231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link completed
R10.htm Edgar Link completed
R11.htm Edgar Link completed
R12.htm Edgar Link completed
R13.htm Edgar Link completed
R14.htm Edgar Link completed
R15.htm Edgar Link completed
R16.htm Edgar Link completed
R17.htm Edgar Link completed
R18.htm Edgar Link completed
R19.htm Edgar Link completed
R2.htm Edgar Link completed
R20.htm Edgar Link completed
R21.htm Edgar Link completed
R22.htm Edgar Link completed
R23.htm Edgar Link completed
R24.htm Edgar Link completed
R25.htm Edgar Link completed
R26.htm Edgar Link completed
R27.htm Edgar Link completed
R28.htm Edgar Link completed
R29.htm Edgar Link completed
R3.htm Edgar Link completed
R30.htm Edgar Link completed
R31.htm Edgar Link completed
R32.htm Edgar Link completed
R33.htm Edgar Link completed
R34.htm Edgar Link completed
R35.htm Edgar Link completed
R36.htm Edgar Link completed
R37.htm Edgar Link completed
R38.htm Edgar Link completed
R39.htm Edgar Link completed
R4.htm Edgar Link completed
R40.htm Edgar Link completed
R41.htm Edgar Link completed
R42.htm Edgar Link completed
R43.htm Edgar Link completed
R44.htm Edgar Link completed
R45.htm Edgar Link completed
R46.htm Edgar Link completed
R47.htm Edgar Link completed
R48.htm Edgar Link completed
R49.htm Edgar Link completed
R5.htm Edgar Link completed
R50.htm Edgar Link completed
R51.htm Edgar Link completed
R52.htm Edgar Link completed
R53.htm Edgar Link completed
R54.htm Edgar Link completed
R55.htm Edgar Link completed
R56.htm Edgar Link completed
R57.htm Edgar Link completed
R58.htm Edgar Link completed
R59.htm Edgar Link completed
R6.htm Edgar Link completed
R60.htm Edgar Link completed
R61.htm Edgar Link completed
R62.htm Edgar Link completed
R63.htm Edgar Link completed
R64.htm Edgar Link completed
R65.htm Edgar Link completed
R66.htm Edgar Link completed
R67.htm Edgar Link completed
R68.htm Edgar Link completed
R69.htm Edgar Link completed
R7.htm Edgar Link completed
R70.htm Edgar Link completed
R71.htm Edgar Link completed
R72.htm Edgar Link completed
R73.htm Edgar Link completed
R74.htm Edgar Link completed
R75.htm Edgar Link completed
R76.htm Edgar Link completed
R77.htm Edgar Link completed
R78.htm Edgar Link completed
R79.htm Edgar Link completed
R8.htm Edgar Link completed
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed