Microsoft Change In Cash from 2010 to 2026

MSFT Stock   33.45  0.45  1.33%   
Microsoft Corp's Change In Cash is increasing over the years with stable fluctuation. Overall, Change In Cash is expected to go to about 14.4 B this year. During the period from 2010 to 2026 Microsoft Corp Change In Cash annual values regression line had coefficient of variation of  167.21 and r-squared of  0.04. View All Fundamentals
 
Change In Cash  
First Reported
2010-12-31
Previous Quarter
13.7 B
Current Value
14.4 B
Quarterly Volatility
7.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Microsoft Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft Corp's main balance sheet or income statement drivers, such as Tax Provision of 15.4 B, Net Interest Income of 316.4 M or Interest Expense of 2.3 B, as well as many indicators such as . Microsoft financial statements analysis is a perfect complement when working with Microsoft Corp Valuation or Volatility modules.
  
This module can also supplement various Microsoft Corp Technical models . Check out the analysis of Microsoft Corp Correlation against competitors.

Latest Microsoft Corp's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of Microsoft Corp CDR over the last few years. It is Microsoft Corp's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft Corp's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

Microsoft Change In Cash Regression Statistics

Arithmetic Mean4,745,758,971
Coefficient Of Variation167.21
Mean Deviation4,921,749,014
Median4,283,000,000
Standard Deviation7,935,563,337
Sample Variance62973165.5T
Range37.2B
R-Value0.21
Mean Square Error64307678.3T
R-Squared0.04
Significance0.43
Slope324,473,456
Total Sum of Squares1007570647.5T

Microsoft Change In Cash History

202614.4 B
202513.7 B
202411.9 B
2023-16.4 B
202220.8 B
2021-293 M
2020648 M

About Microsoft Corp Financial Statements

Microsoft Corp stakeholders use historical fundamental indicators, such as Microsoft Corp's Change In Cash, to determine how well the company is positioned to perform in the future. Although Microsoft Corp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Microsoft Corp's assets and liabilities are reflected in the revenues and expenses on Microsoft Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Microsoft Corp CDR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash13.7 B14.4 B

Pair Trading with Microsoft Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Microsoft Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Microsoft Corp will appreciate offsetting losses from the drop in the long position's value.

Moving against Microsoft Stock

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The ability to find closely correlated positions to Microsoft Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft Corp CDR to buy it.
The correlation of Microsoft Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft Corp CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Microsoft Stock

Microsoft Corp financial ratios help investors to determine whether Microsoft Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Microsoft with respect to the benefits of owning Microsoft Corp security.