$MSFT
MICROSOFT CORP

2014 Q3 Form 10-Q Financial Statement

#000119312514380252 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $23.20B $18.53B
YoY Change 25.21% 15.75%
Cost Of Revenue $8.273B $5.145B
YoY Change 60.8% 23.44%
Gross Profit $14.93B $13.38B
YoY Change 11.54% 13.04%
Gross Profit Margin 64.34% 72.23%
Selling, General & Admin $4.879B $4.283B
YoY Change 13.92% 5.18%
% of Gross Profit 32.68% 32.0%
Research & Development $3.065B $2.767B
YoY Change 10.77% 12.48%
% of Gross Profit 20.53% 20.67%
Depreciation & Amortization $1.428B $954.0M
YoY Change 49.69% 34.37%
% of Gross Profit 9.57% 7.13%
Operating Expenses $7.944B $7.050B
YoY Change 12.68% 7.93%
Operating Profit $5.844B $6.334B
YoY Change -7.74% 19.33%
Interest Expense $161.0M $118.0M
YoY Change 36.44% 24.21%
% of Operating Profit 2.75% 1.86%
Other Income/Expense, Net $52.00M $74.00M
YoY Change -29.73% -67.26%
Pretax Income $5.896B $6.408B
YoY Change -7.99% 15.79%
Income Tax $1.356B $1.164B
% Of Pretax Income 23.0% 18.16%
Net Earnings $4.540B $5.244B
YoY Change -13.42% 17.42%
Net Earnings / Revenue 19.57% 28.3%
Basic Earnings Per Share $0.55 $0.63
Diluted Earnings Per Share $0.54 $0.62
COMMON SHARES
Basic Shares Outstanding 8.249B shares 8.339B shares
Diluted Shares Outstanding 8.351B shares 8.434B shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.71B $80.40B
YoY Change 10.33% 20.65%
Cash & Equivalents $6.302B $4.023B
Short-Term Investments $82.41B $76.38B
Other Short-Term Assets $5.434B $3.900B
YoY Change 39.33% 1.04%
Inventory $3.141B $2.613B
Prepaid Expenses
Receivables $12.89B $11.01B
Other Receivables $0.00 $0.00
Total Short-Term Assets $112.4B $99.45B
YoY Change 13.06% 18.32%
LONG-TERM ASSETS
Property, Plant & Equipment $13.23B $10.77B
YoY Change 22.79% 29.36%
Goodwill $20.08B $14.67B
YoY Change 36.91% 1.39%
Intangibles
YoY Change
Long-Term Investments $13.94B $12.00B
YoY Change 16.24% 19.5%
Other Assets $3.271B $2.480B
YoY Change 31.9% 58.06%
Total Long-Term Assets $57.22B $42.90B
YoY Change 33.38% 13.41%
TOTAL ASSETS
Total Short-Term Assets $112.4B $99.45B
Total Long-Term Assets $57.22B $42.90B
Total Assets $169.7B $142.3B
YoY Change 19.18% 16.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.769B $4.841B
YoY Change 39.83% 33.32%
Accrued Expenses $3.740B $2.856B
YoY Change 30.95% 7.13%
Deferred Revenue
YoY Change
Short-Term Debt $3.500B $1.300B
YoY Change 169.23%
Long-Term Debt Due $1.748B $2.000B
YoY Change -12.6% -10.55%
Total Short-Term Liabilities $44.69B $34.62B
YoY Change 29.09% 10.26%
LONG-TERM LIABILITIES
Long-Term Debt $18.47B $12.63B
YoY Change 46.23% 30.04%
Other Long-Term Liabilities $11.78B $9.587B
YoY Change 22.89% 13.82%
Total Long-Term Liabilities $30.25B $22.22B
YoY Change 36.16% 22.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.69B $34.62B
Total Long-Term Liabilities $30.25B $22.22B
Total Liabilities $79.49B $60.71B
YoY Change 30.93% 14.46%
SHAREHOLDERS EQUITY
Retained Earnings $18.05B $11.68B
YoY Change 54.55% 1153.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $90.17B $81.64B
YoY Change
Total Liabilities & Shareholders Equity $169.7B $142.3B
YoY Change 19.18% 16.8%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $4.540B $5.244B
YoY Change -13.42% 17.42%
Depreciation, Depletion And Amortization $1.428B $954.0M
YoY Change 49.69% 34.37%
Cash From Operating Activities $8.354B $8.205B
YoY Change 1.82% -3.29%
INVESTING ACTIVITIES
Capital Expenditures $1.282B $1.231B
YoY Change 4.14% 104.15%
Acquisitions
YoY Change
Other Investing Activities -$6.455B -$3.383B
YoY Change 90.81% -52.46%
Cash From Investing Activities -$7.737B -$4.614B
YoY Change 67.69% -40.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.672B $1.985B
YoY Change 34.61% 63.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.978B -3.396B
YoY Change -12.31% 25.13%
NET CHANGE
Cash From Operating Activities 8.354B 8.205B
Cash From Investing Activities -7.737B -4.614B
Cash From Financing Activities -2.978B -3.396B
Net Change In Cash -2.361B 195.0M
YoY Change -1310.77% -110.01%
FREE CASH FLOW
Cash From Operating Activities $8.354B $8.205B
Capital Expenditures $1.282B $1.231B
Free Cash Flow $7.072B $6.974B
YoY Change 1.41% -11.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q3 us-gaap Restructuring Reserve Settled Without Cash1
RestructuringReserveSettledWithoutCash1
253000000
CY2014Q3 us-gaap Heldtomaturity Securities Debt Maturities Date
HeldtomaturitySecuritiesDebtMaturitiesDate
2023-10-31
CY2014Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-09-16
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23 pure
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
102000000 shares
CY2014Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8354000000
CY2014Q3 dei Entity Listing Par Value Per Share
EntityListingParValuePerShare
0.00000625
CY2014Q3 us-gaap Debt Instrument Credit Rating
DebtInstrumentCreditRating
AAA
CY2014Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-11-20
CY2014Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
24085000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000000
CY2014Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-12-11
CY2014Q3 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-11-14
CY2014Q3 us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
P3Y
CY2014Q3 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-279000000
CY2014Q3 us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
367000000
CY2014Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
502000000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
23201000000
CY2014Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
483000000
CY2014Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
170000000
CY2014Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2307000000
CY2014Q3 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 consolidated 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>
CY2014Q3 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014Q3 us-gaap Restructuring And Related Activities Completion Date
RestructuringAndRelatedActivitiesCompletionDate
2015-06-30
CY2014Q3 dei Amendment Flag
AmendmentFlag
false
CY2014Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
CY2014Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
911144442
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8351000000 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-189000000
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000789019
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.31
CY2014Q3 us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
As of September 30, 2014, 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.
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8249000000 shares
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-81000000
CY2014Q3 us-gaap Gross Profit
GrossProfit
14928000000
CY2014Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
79000000
CY2014Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-345000000
CY2013Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
40000000000
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8242852827 shares
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2731000000
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
81641000000
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4023000000
CY2014Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8255000000 shares
CY2014Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Inception To Date
RestructuringAndRelatedCostNumberOfPositionsEliminatedInceptionToDate
13500 Position
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000000 shares
CY2014Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7130000000
CY2014Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1825000000
CY2014Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
15373000000
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
625000000
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
44694000000
CY2014Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
903000000
CY2014Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
310000000
CY2014Q3 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
68362000000
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3757000000
CY2014Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
6769000000
CY2014Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
33100000000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
18051000000
CY2014Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
0
CY2014Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21300000000
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1748000000
CY2014Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
126000000
CY2014Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2714000000
CY2014Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
20318000000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
90170000000
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11781000000
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18472000000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
169656000000
CY2014Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4344000000
CY2014Q3 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
191000000
CY2014Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
10700000000
CY2014Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
20713000000
CY2014Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
23700000000
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
3500000000
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
5000000000
CY2014Q3 us-gaap Liabilities
Liabilities
79486000000
CY2014Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3740000000
CY2014Q3 us-gaap Deferred Revenue
DeferredRevenue
22538000000
CY2014Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5459000000
CY2014Q3 us-gaap Securities Loaned
SecuritiesLoaned
180000000
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
20200000000
CY2014Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
269000000
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6302000000
CY2014Q3 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1784000000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
676000000
CY2014Q3 us-gaap Goodwill
Goodwill
20081000000
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
977000000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13229000000
CY2014Q3 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
96874000000
CY2014Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
84296000000
CY2014Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
102285000000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
15587000000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
23504000000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
2617000000
CY2014Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6693000000
CY2014Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
851000000
CY2014Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
288000000
CY2014Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
98000000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
652000000
CY2014Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2015000000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1223000000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
56705000000
CY2014Q3 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
89193000000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2566000000
CY2014Q3 us-gaap Long Term Investments
LongTermInvestments
13943000000
CY2014Q3 us-gaap Assets
Assets
169656000000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
23476000000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1066000000
CY2014Q3 us-gaap Inventory Net
InventoryNet
3141000000
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
840000000
CY2014Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12887000000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
191000000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
288000000
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
97114000000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
97000000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
1588000000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
2615000000
CY2014Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
82891000000
CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
851000000
CY2014Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5434000000
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3271000000
CY2014Q3 us-gaap Assets Current
AssetsCurrent
112439000000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
14364000000
CY2014Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
84477000000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling After Year Ten Fair Value
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
1651000000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
56617000000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
918000000
CY2014Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
815000000
CY2014Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11037000000
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
286000000
CY2014Q3 msft Commitment Amount Upon Closing Merger Transaction
CommitmentAmountUponClosingMergerTransaction
2000000000
CY2014Q3 msft Long Term Investments Excluding Held To Maturity
LongTermInvestmentsExcludingHeldToMaturity
13092000000
CY2014Q3 msft Other Financial Instrument Covenant Minimum Liquidity
OtherFinancialInstrumentCovenantMinimumLiquidity
1000000000
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3804000000
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
8239000000 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
24000000000 shares
CY2014Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
6906000000
CY2014Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
2008000000
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14793000000
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
0
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
45625000000
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
782000000
CY2014Q2 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
68366000000
CY2014Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3708000000
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
7432000000
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17710000000
CY2014Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
6000000
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21500000000
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0
CY2014Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
164000000
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2728000000
CY2014Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
20745000000
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
89784000000
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11594000000
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
20645000000
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172384000000
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3975000000
CY2014Q2 us-gaap Deposits Received For Securities Loaned At Carrying Value
DepositsReceivedForSecuritiesLoanedAtCarryingValue
558000000
CY2014Q2 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
10400000000
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
23150000000
CY2014Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
22600000000
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
2000000000
CY2014Q2 us-gaap Liabilities
Liabilities
82600000000
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4797000000
CY2014Q2 us-gaap Deferred Revenue
DeferredRevenue
25158000000
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5593000000
CY2014Q2 us-gaap Securities Loaned
SecuritiesLoaned
541000000
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
20600000000
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
301000000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8669000000
CY2014Q2 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1941000000
CY2014Q2 us-gaap Goodwill
Goodwill
20127000000
CY2014Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1700000000
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13011000000
CY2014Q2 us-gaap Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
92164000000
CY2014Q2 us-gaap Available For Sale Securities
AvailableForSaleSecurities
98770000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
7687000000
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6981000000
CY2014Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
1500000000
CY2014Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
131000000
CY2014Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
100000000
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1450000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
1223000000
CY2014Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
85709000000
CY2014Q2 us-gaap Long Term Investments
LongTermInvestments
14597000000
CY2014Q2 us-gaap Assets
Assets
172384000000
CY2014Q2 us-gaap Inventory Net
InventoryNet
2660000000
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
944000000
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
19544000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
89000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
131000000
CY2014Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
93308000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
42000000
CY2014Q2 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
77040000000
CY2014Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1500000000
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
4392000000
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3422000000
CY2014Q2 us-gaap Assets Current
AssetsCurrent
114246000000
CY2014Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
6464000000
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10956000000
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
266000000
CY2014Q2 msft Long Term Investments Excluding Held To Maturity
LongTermInvestmentsExcludingHeldToMaturity
13061000000
CY2014 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-09-16
CY2013Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18 pure
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
95000000 shares
CY2013Q3 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8205000000
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-12-12
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8434000000 shares
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-11-21
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8339000000 shares
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
62000000
CY2013Q3 us-gaap Gross Profit
GrossProfit
13384000000
CY2013Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
-7000000
CY2013Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
32000000
CY2013Q3 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
14768000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
988000000
CY2013Q3 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
81000000
CY2013Q3 us-gaap Increase Decrease In Collateral Held Under Securities Lending
IncreaseDecreaseInCollateralHeldUnderSecuritiesLending
64000000
CY2013Q3 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
205000000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
18529000000
CY2013Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
667000000
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1916000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
952000000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6334000000
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
26000000
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6232000000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
74000000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6408000000
CY2013Q3 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
9677000000
CY2013Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2188000000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
80000000
CY2013Q3 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1000000000
CY2013Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1231000000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
5244000000
CY2013Q3 us-gaap Investment Income Net
InvestmentIncomeNet
179000000
CY2013Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6617000000
CY2013Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
46000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-26000000
CY2013Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
556000000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
114000000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
635000000
CY2013Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
0
CY2013Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
404000000
CY2013Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
24000000
CY2013Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
7436000000
CY2013Q3 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1255000000
CY2013Q3 us-gaap Interest Expense
InterestExpense
118000000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
7050000000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2767000000
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3304000000
CY2013Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
205000000
CY2013Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-461000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
492000000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
162000000
CY2013Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
219000000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1164000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-3000000
CY2013Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
712000000
CY2013Q3 us-gaap Cost Of Revenue
CostOfRevenue
5145000000
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2332000000
CY2013Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3396000000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
33000000
CY2013Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
203000000
CY2013Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4614000000
CY2013Q3 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
588000000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
85000000
CY2013Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
979000000
CY2013Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-276000000
CY2013Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
347000000
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
11117000000
CY2013Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
36000000
CY2013Q3 msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
-93000000
CY2013Q3 msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
954000000
CY2013Q3 msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
15000000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2014Q3 dei Document Type
DocumentType
10-Q
CY2014Q3 dei Entity Registrant Name
EntityRegistrantName
MICROSOFT CORPORATION
CY2014Q3 dei Trading Symbol
TradingSymbol
MSFT
CY2014Q3 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: ARIAL" size="2"><i>Recent accounting guidance not yet adopted</i></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px" align="justify"> <font style="FONT-FAMILY: ARIAL" size="2">In May 2014, as part of its ongoing efforts to assist in the convergence of U.S. GAAP and International Financial Reporting Standards, the FASB issued a new standard related to revenue recognition. Under the new standard, recognition of revenue occurs when a customer obtains control of promised goods or services in an amount that reflects the consideration which the entity expects to receive in exchange for those goods or services. In addition, the standard requires disclosure of the nature, amount, timing, and uncertainty of revenue and cash flows arising from contracts with customers. The new standard will be effective for us beginning July&#xA0;1, 2017, and early adoption is not permitted. We anticipate this standard will have a material impact on our consolidated financial statements, and we are currently evaluating its impact.</font></p> </div>
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5844000000
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
78000000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4589000000
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
52000000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5896000000
CY2014Q3 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
10643000000
CY2014Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2888000000
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-35000000
CY2014Q3 us-gaap Goodwill Other Changes
GoodwillOtherChanges
107000000
CY2014Q3 us-gaap Repayments Of Debt Maturing In More Than Three Months
RepaymentsOfDebtMaturingInMoreThanThreeMonths
1500000000
CY2014Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1282000000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
4540000000
CY2014Q3 us-gaap Investment Income Net
InvestmentIncomeNet
225000000
CY2014Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6627000000
CY2014Q3 us-gaap Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
40000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
319000000
CY2014Q3 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
280000000
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
118000000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
646000000
CY2014Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1140000000
CY2014Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
301000000
CY2014Q3 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000000
CY2014Q3 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
8022000000
CY2014Q3 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1166000000
CY2014Q3 us-gaap Interest Expense
InterestExpense
161000000
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
7944000000
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3065000000
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3728000000
CY2014Q3 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
502000000
CY2014Q3 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
189000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-102000000
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
1048000000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
372000000
CY2014Q3 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2367000000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1356000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
4000000
CY2014Q3 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
2999000000
CY2014Q3 us-gaap Cost Of Revenue
CostOfRevenue
8273000000
CY2014Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2559000000
CY2014Q3 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
61000000
CY2014Q3 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2978000000
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-47000000
CY2014Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
216000000
CY2014Q3 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7737000000
CY2014Q3 us-gaap Proceeds From Debt Maturing In More Than Three Months
ProceedsFromDebtMaturingInMoreThanThreeMonths
0
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
30000000
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1151000000
CY2014Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-659000000
CY2014Q3 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0
CY2014Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1693000000
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16445000000
CY2014Q3 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
9000000
CY2014Q3 msft Other Financial Instrument Covenant Minimum Liquidity Requirement
OtherFinancialInstrumentCovenantMinimumLiquidityRequirement
1000000000
CY2014Q3 msft Gain Loss On Investments And Derivative Instruments
GainLossOnInvestmentsAndDerivativeInstruments
-55000000
CY2014Q3 msft Depreciation Amortization And Other
DepreciationAmortizationAndOther
1428000000
CY2014Q3 msft Acquisitions Netof Cash Acquired And Purchases Of Intangibleand Other Assets
AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets
141000000
CY2014Q3 msft Noncash Asset Related Restructuring Charge
NoncashAssetRelatedRestructuringCharge
253000000

Files In Submission

Name View Source Status
0001193125-14-380252-index-headers.html Edgar Link completed
0001193125-14-380252-index.html Edgar Link completed
0001193125-14-380252.txt Edgar Link completed
0001193125-14-380252-xbrl.zip Edgar Link completed
d770268d10q.htm Edgar Link completed
d770268dex15.htm Edgar Link completed
d770268dex311.htm Edgar Link completed
d770268dex312.htm Edgar Link completed
d770268dex321.htm Edgar Link completed
d770268dex322.htm Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link completed
Financial_Report.xlsx Edgar Link completed
msft-20140930.xml Edgar Link completed
msft-20140930.xsd Edgar Link completed
msft-20140930_cal.xml Edgar Link unprocessable
msft-20140930_def.xml Edgar Link unprocessable
msft-20140930_lab.xml Edgar Link unprocessable
msft-20140930_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
R80.htm Edgar Link completed
R81.htm Edgar Link completed
R82.htm Edgar Link completed
R83.htm Edgar Link completed
R84.htm Edgar Link completed
R85.htm Edgar Link completed
R86.htm Edgar Link completed
R87.htm Edgar Link completed
R88.htm Edgar Link completed
R9.htm Edgar Link completed
report.css Edgar Link completed
Show.js Edgar Link completed