0000789019 2016-06-30 0000789019 2016-12-31 0000789019 2017-06-30 0000789019 2017-07-31 0000789019 2014-07-01 2015-06-30 0000789019 2015-07-01 2016-06-30 0000789019 2016-07-01 2017-06-30 0000789019 2014-06-30 0000789019 2015-06-30 iso4217:USD shares iso4217:USD shares
Component: (Network and Hypercube)
Network 100000 - Document - Document and Entity Information
(http://www.microsoft.com/20170630/role/Role_DocumentDocumentAndEntityInformation)
Hypercube Implied
Reporting Entity [Aspect] 0000789019 | http://www.sec.gov/CIK
Concept [Aspect] Units Period [Aspect]
2017-07-31 2016-07-01 | 2017-06-30
Document And Entity Information [Abstract]
Document Type dei:submissionTypeItemType
10-K
Amendment Flag BooleanNA
false
Document Period End Date Date
2017-06-30
Document Fiscal Year Focus Year
2017
Document Fiscal Period Focus dei:fiscalPeriodItemType
FY
Trading Symbol NCA
MSFT
Entity Registrant Name NCA
MICROSOFT CORPORATION
Entity Central Index Key dei:centralIndexKeyItemType
0000789019
Current Fiscal Year End Date MonthDay
--06-30
Entity Well Known Seasoned Issuer dei:yesNoItemType
Yes
Entity Current Reporting Status dei:yesNoItemType
Yes
Entity Voluntary Filers dei:yesNoItemType
No
Entity Filer Category dei:filerCategoryItemType
Large Accelerated Filer
Entity Common Stock Shares Outstanding Shares
7702243979
Entity Public Float Monetary
Entity Tax Identification Number dei:nineDigitItemType
911144442
Component: (Network and Hypercube)
Network 100010 - Statement - INCOME STATEMENTS
(http://www.microsoft.com/20170630/role/Role_StatementINCOMESTATEMENTS)
Hypercube Implied
Reporting Entity [Aspect] 0000789019 | http://www.sec.gov/CIK
Concept [Aspect] Units Period [Aspect]
2016-07-01 | 2017-06-30 2015-07-01 | 2016-06-30 2014-07-01 | 2015-06-30
Statement Of Income And Comprehensive Income [Abstract]
Sales Revenue Net [Abstract]
Sales Revenue Goods Net Monetary
$57190000000
$61502000000
$75956000000
Sales Revenue Services And Other Net Monetary
32760000000
23818000000
17624000000
Total revenue Monetary
89950000000
85320000000
93580000000
Cost Of Revenue [Abstract]
Cost Of Goods Sold Monetary
15175000000
17880000000
21410000000
Cost Of Services And Other Monetary
19086000000
14900000000
11628000000
Total cost of revenue Monetary
34261000000
32780000000
33038000000
Gross margin Monetary
55689000000
52540000000
60542000000
Research And Development Expense Monetary
13037000000
11988000000
12046000000
Selling And Marketing Expense Monetary
15539000000
14697000000
15713000000
General And Administrative Expense Monetary
4481000000
4563000000
4611000000
Impairment Integration And Restructuring Expenses Monetary
306000000
1110000000
10011000000
Operating income Monetary
22326000000
20182000000
18161000000
Nonoperating Income Expense Monetary
823000000
-431000000
346000000
Income before income taxes Monetary
23149000000
19751000000
18507000000
Income Tax Expense Benefit Monetary
1945000000
2953000000
6314000000
Net income Monetary
$21204000000
$16798000000
$12193000000
Earnings Per Share [Abstract]
Earnings Per Share Basic Per-Share
2.74
2.12
1.49
Earnings Per Share Diluted Per-Share
2.71
2.1
1.48
Weighted Average Number Of Shares Outstanding [Abstract]
Weighted Average Number Of Shares Outstanding Basic Shares
7746000000
7925000000
8177000000
Weighted Average Number Of Diluted Shares Outstanding Shares
7832000000
8013000000
8254000000
Common Stock Dividends Per Share Declared Per-Share
1.56
1.44
1.24
Component: (Network and Hypercube)
Network 100020 - Statement - COMPREHENSIVE INCOME STATEMENTS
(http://www.microsoft.com/20170630/role/Role_StatementCOMPREHENSIVEINCOMESTATEMENTS)
Hypercube Implied
Reporting Entity [Aspect] 0000789019 | http://www.sec.gov/CIK
Concept [Aspect] Period [Aspect]
2016-07-01 | 2017-06-30 2015-07-01 | 2016-06-30 2014-07-01 | 2015-06-30
Statement Of Income And Comprehensive Income [Abstract]
Net Income Loss
21204000000
16798000000
12193000000
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease [Abstract]
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
$-218000000
$-238000000
$559000000
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
-1116000000
-228000000
-362000000
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
228000000
-519000000
-1383000000
Other comprehensive loss
-1106000000
-985000000
-1186000000
Comprehensive income
$20098000000
$15813000000
$11007000000
Component: (Network and Hypercube)
Network 100030 - Statement - COMPREHENSIVE INCOME STATEMENTS (Parenthetical)
(http://www.microsoft.com/20170630/role/Role_StatementCOMPREHENSIVEINCOMESTATEMENTSParenthetical)
Hypercube Implied
Reporting Entity [Aspect] 0000789019 | http://www.sec.gov/CIK
Concept [Aspect] Period [Aspect]
2016-07-01 | 2017-06-30 2015-07-01 | 2016-06-30 2014-07-01 | 2015-06-30
Statement Of Income And Comprehensive Income [Abstract]
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
-5000000
-12000000
20000000
Other Comprehensive Income Loss Available For Sale Securities Tax
-613000000
-121000000
-197000000
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
9000000
-33000000
16000000
Component: (Network and Hypercube)
Network 100040 - Statement - BALANCE SHEETS
(http://www.microsoft.com/20170630/role/Role_StatementBALANCESHEETS)
Hypercube Implied
Reporting Entity [Aspect] 0000789019 | http://www.sec.gov/CIK
Concept [Aspect] Period [Aspect]
2017-06-30 2016-06-30 2015-06-30 2014-06-30
Statement Of Financial Position [Abstract]
Assets [Abstract]
Assets Current [Abstract]
Cash And Cash Equivalents At Carrying Value
$7663000000
$6510000000
5595000000
8669000000
Available For Sale Securities Current
125318000000
106730000000
Total cash, cash equivalents, and short-term investments
132981000000
113240000000
Accounts Receivable Net Current
19792000000
18277000000
Inventory Net
2181000000
2251000000
Other Assets Current
4897000000
5892000000
Total current assets
159851000000
139660000000
Property Plant And Equipment Net
23734000000
18356000000
Long Term Investments
6023000000
10431000000
Goodwill
35122000000
17872000000
Finite Lived Intangible Assets Net
10106000000
3733000000
Other Assets Noncurrent
6250000000
3416000000
Total assets
$241086000000
$193468000000
Liabilities And Stockholders Equity [Abstract]
Liabilities Current [Abstract]
Accounts Payable Current
7390000000
6898000000
Short Term Borrowings
9072000000
12904000000
Long Term Debt Current
1049000000
0
Employee Related Liabilities Current
5819000000
5264000000
Accrued Income Taxes Current
718000000
580000000
Deferred Revenue Current
34102000000
27468000000
Deposits Received For Securities Loaned At Carrying Value
97000000
294000000
Other Liabilities Current
6280000000
5949000000
Total current liabilities
64527000000
59357000000
Long Term Debt Noncurrent
76073000000
40557000000
Deferred Revenue Noncurrent
10377000000
6441000000
Deferred Tax Liabilities Noncurrent
531000000
1476000000
Other Liabilities Noncurrent
17184000000
13640000000
Total liabilities
168692000000
121471000000
Commitments And Contingencies
Stockholders Equity [Abstract]
Common Stocks Including Additional Paid In Capital
69315000000
68178000000
Retained Earnings Accumulated Deficit
2648000000
2282000000
Accumulated Other Comprehensive Income Loss Net Of Tax
431000000
1537000000
Total stockholders' equity
72394000000
71997000000
Total liabilities and stockholders' equity
$241086000000
$193468000000
Component: (Network and Hypercube)
Network 100050 - Statement - BALANCE SHEETS (Parenthetical)
(http://www.microsoft.com/20170630/role/Role_StatementBALANCESHEETSParenthetical)
Hypercube Implied
Reporting Entity [Aspect] 0000789019 | http://www.sec.gov/CIK
Concept [Aspect] Units Period [Aspect]
2017-06-30 2016-06-30
Statement Of Financial Position [Abstract]
Securities Loaned Monetary
3694000000
204000000
Allowance For Doubtful Accounts Receivable Current Monetary
405000000
426000000
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Monetary
24179000000
19800000000
Common Stock Shares Authorized Shares
24000000000
24000000000
Common Stock Shares Outstanding Shares
7708000000
7808000000
Component: (Network and Hypercube)
Network 100060 - Statement - CASH FLOWS STATEMENTS
(http://www.microsoft.com/20170630/role/Role_StatementCASHFLOWSSTATEMENTS)
Hypercube Implied
Reporting Entity [Aspect] 0000789019 | http://www.sec.gov/CIK
Concept [Aspect] Period [Aspect]
2016-07-01 | 2017-06-30 2015-07-01 | 2016-06-30 2014-07-01 | 2015-06-30
Statement Of Cash Flows [Abstract]
Net Cash Provided By Used In Operating Activities Continuing Operations [Abstract]
Net Income Loss
$21204000000
$16798000000
$12193000000
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Asset Impairment Charges
$0
$630000000
$7498000000
Depreciation Amortization And Other
8778000000
6622000000
5957000000
Share Based Compensation
3266000000
2668000000
2574000000
Net recognized gains on investments and derivatives
2073000000
223000000
443000000
Deferred Income Tax Expense Benefit
-3296000000
332000000
224000000
Increase Decrease In Deferred Revenue
67711000000
57072000000
45072000000
Recognition of unearned revenue
57735000000
48498000000
44920000000
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
$925000000
$530000000
$-1456000000
Inventories
-50000000
-600000000
272000000
Other current assets
-1066000000
1167000000
-62000000
Other long-term assets
539000000
41000000
-346000000
Increase Decrease In Accounts Payable
81000000
88000000
-1054000000
Increase Decrease In Other Current Liabilities
386000000
-260000000
-624000000
Increase Decrease In Other Noncurrent Liabilities
1533000000
-766000000
1599000000
Net cash from operations
39507000000
33325000000
29668000000
Net Cash Provided By Used In Financing Activities Continuing Operations [Abstract]
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
-4963000000
7195000000
4481000000
Proceeds From Debt Maturing In More Than Three Months
44344000000
13884000000
10680000000
Repayments of debt
7922000000
2796000000
1500000000
Proceeds From Issuance Of Common Stock
772000000
668000000
634000000
Common stock repurchased
11788000000
15969000000
14443000000
Common stock cash dividends paid
11845000000
11006000000
9882000000
Proceeds From Payments For Other Financing Activities
-190000000
-369000000
362000000
Net cash from (used in) financing
8408000000
-8393000000
-9668000000
Net Cash Provided By Used In Investing Activities Continuing Operations [Abstract]
Additions to property and equipment
8129000000
8343000000
5944000000
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
25944000000
1393000000
3723000000
Purchases of investments
176905000000
129758000000
98729000000
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
28044000000
22054000000
15013000000
Proceeds From Sale Of Available For Sale Securities
136350000000
93287000000
70848000000
Securities lending payable
197000000
-203000000
466000000
Net cash used in investing
-46781000000
-23950000000
-23001000000
Effect Of Exchange Rate On Cash And Cash Equivalents
19000000
-67000000
-73000000
Net change in cash and cash equivalents
$1153000000
$915000000
$-3074000000
Cash and cash equivalents, beginning of period
$6510000000
5595000000
8669000000
Cash and cash equivalents, end of period
$7663000000
$6510000000
5595000000