MICROSOFT CORP
For the period ended Dec 31, 2023. Filed Jan 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Jan 30, 2024
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Unregistered Sales of Equity Securities and Use of Proceeds
SHARE REPURCHASES AND DIVIDENDS
Following are our monthly share repurchases for the second quarter of fiscal year 2024:
| Period | Total Numberof SharesPurchased | AveragePrice PaidPer Share | Total Numberof SharesPurchased asPart of PubliclyAnnounced Plansor Programs | ApproximateDollar Value ofShares That MayYet Be PurchasedUnder the Plansor Programs |
|---|---|---|---|---|
| (In millions) | ||||
| October 1, 2023 – October 31, 2023 | 380,292 | $336.46 | 380,292 | $18,621 |
| November 1, 2023 – November 30, 2023 | 3,653,892 | 367.39 | 3,653,892 | 17,279 |
| December 1, 2023 – December 31, 2023 | 3,575,759 | 371.85 | 3,575,759 | 15,949 |
| 7,609,943 | 7,609,943 | |||
All share repurchases were made using cash resources. Our share repurchases may occur through open market purchases or pursuant to a Rule 10b5-1 trading plan. The above table excludes shares repurchased to settle employee tax withholding related to the vesting of stock awards.
Our Board of Directors declared the following dividends during the second quarter of fiscal year 2024:
| Declaration Date | Record Date | Payment Date | DividendPer Share | Amount |
|---|---|---|---|---|
| (In millions) | ||||
| November 28, 2023 | February 15, 2024 | March 14, 2024 | $0.75 | $5,574 |
We returned $8.4 billion to shareholders in the form of share repurchases and dividends in the second quarter of fiscal year 2024. Refer to Note 15 – Stockholders’ Equity of the Notes to Financial Statements (Part I, Item 1 of this Form 10-Q) for further discussion regarding share repurchases and dividends.
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