Dates and time Excel formulas cheat sheet

=EDATE – add a specified number of months to a date in Excel

=EOMONTH – convert a date to the last day of the month (e.g., 7/18/2018
to 7/31/2018)

=DATE – Returns a number that represents the date (yyyy/mm/dd) in Excel.

This formula is useful when working with Excel functions that have a date as
an argument.

=TODAY – insert and display today’s date in a cell

=NETWORKDAYS – Returns the number of whole workdays between two

specified dates.

=YEAR – extracts and displays the year from a date (e.g., 7/18/2018 to
2018) in Excel

=YEARFRAC – expresses the fraction of a year between two dates (e.g.,

1/1/2018 – 3/31/2018 = 0.25)

Convert time to seconds – converts an amount of time to seconds (e.g., 5

minutes to 300 seconds)

Navigation Excel Formulas Cheat Sheet

Go To Special – press F5 and find all cells that are hard-codes, formulas,
and more. Great for auditing.

Find and Replace – press Ctrl + F and you can change parts of many
formulas at once.

Lookup formulas

INDEX MATCH – a combination of lookup functions that are more powerful

than VLOOKUP
=VLOOKUP – a lookup function that searches vertically in a table

=HLOOKUP – a lookup function that searches horizontally in a table

=INDEX – a lookup function that searches vertically and horizontally in a

table

=MATCH – returns the position of a value in a series

=OFFSET – moves the reference of a cell by the number of rows and/or

columns specified

Math functions Excel Formulas Cheat Sheet

=SUM – add the total of a series of numbers

=AVERAGE – calculates the average of a series of numbers

=MEDIAN – returns the median average number of a series

=SUMPRODUCT – calculates the weighted average, very useful for financial

analysis

=PRODUCT – multiplies all of a series of numbers

=ROUNDDOWN – rounds a number to the specified number of digits

=ROUNDUP – the formula rounds a number to the specific number of

digits

AutoSum – a shortcut to quickly sum a series of numbers

=ABS – returns the absolute value of a number

=PI – Returns the value of pi, accurate to 15 digits

=SUMIF – sum values in a range that are specified by a condition

=SUMQ – Returns the sum of the squares of the arguments

Financial formulas

=NPV – calculates the net present value of cash flows based on a discount
rate

=XNPV – calculates the NPV of cash flows based on a discount rate and
specific dates

=IRR – this formula calculates the internal rate of return (discount rate that
sets the NPV to zero)

=XIRR – calculates the internal rate of return (discount rate that sets the
NPV to zero) with specified dates

=YIELD – returns the yield of a security based on maturity, face value, and
interest rate

=FV – calculates the future value of an investment with constant periodic

payments and a constant interest rate

=PV – calculates the present value of an investment

=INTRATE – the interest rate on a fully invested security

=IPMT – this formula returns the interest payments on a debt security

=PMT – this function returns the total payment (debt and interest) on a
debt security

=PRICE – calculates the price per $100 face value of a periodic coupon
bond

=DB – calculates depreciation based on the fixed-declining balance method

=DDB – calculates depreciation based on the double-declining balance

method

=SLN – calculates depreciation based on the straight-line method

Conditional functions
=IF – checks if a condition is met and returns a value if yes and if no

=OR – checks if any conditions are met and returns only “TRUE” or “FALSE”

=XOR – the “exclusive or” statement returns true if the number of TRUE
statements is odd

=AND – checks if all conditions are met and returns only “TRUE” or “FALSE”

=NOT – changes “TRUE” to “FALSE”, and “FALSE” to “TRUE”

IF AND – combine IF with AND to have multiple conditions

=IFERROR – if a cell contains an error, you can tell Excel to display an

alternative result
 Function name Type and description
ABS function Math and trigonometry: Returns the absolute
value of a number
ACCRINT function Financial: Returns the accrued interest for a
security that pays periodic interest
ACCRINTM function Financial: Returns the accrued interest for a
security that pays interest at maturity
ACOS function Math and trigonometry: Returns the
arccosine of a number
ACOSH function Math and trigonometry: Returns the inverse
hyperbolic cosine of a number
ACOT function Math and trigonometry: Returns the
arccotangent of a number
ACOTH function Math and trigonometry: Returns the
hyperbolic arccotangent of a number
AGGREGATE function Math and trigonometry: Returns an
aggregate in a list or database
ADDRESS function Lookup and reference: Returns a reference as
text to a single cell in a worksheet
AMORDEGRC function Financial: Returns the depreciation for each
accounting period by using a depreciation
coefficient
AMORLINC function Financial: Returns the depreciation for each
accounting period
AND function Logical: Returns TRUE if all of its arguments
are TRUE
ARABIC function Math and trigonometry: Converts a Roman
number to Arabic, as a number
AREAS function Lookup and reference: Returns the number of
areas in a reference
ASC function Text: Changes full-width (double-byte) English
letters or katakana within a character string to
half-width (single-byte) characters
ASIN function Math and trigonometry: Returns the arcsine
of a number
ASINH function Math and trigonometry: Returns the inverse
hyperbolic sine of a number
ATAN function Math and trigonometry: Returns the
arctangent of a number
ATAN2 function Math and trigonometry: Returns the
arctangent from x- and y-coordinates
ATANH function Math and trigonometry: Returns the inverse
hyperbolic tangent of a number
AVEDEV function Statistical: Returns the average of the
absolute deviations of data points from their
mean
AVERAGE function Statistical: Returns the average of its
arguments
AVERAGEA function Statistical: Returns the average of its
arguments, including numbers, text, and logical
values
AVERAGEIF function Statistical: Returns the average (arithmetic
mean) of all the cells in a range that meet a
given criteria
AVERAGEIFS function Statistical: Returns the average (arithmetic
mean) of all cells that meet multiple criteria.
BAHTTEXT function Text: Converts a number to text, using the ß
(baht) currency format
BASE function Math and trigonometry: Converts a number
into a text representation with the given radix
(base)
BESSELI function Engineering: Returns the modified Bessel
function In(x)
BESSELJ function Engineering: Returns the Bessel function Jn(x)
BESSELK function Engineering: Returns the modified Bessel
function Kn(x)
BESSELY function Engineering: Returns the Bessel function Yn(x)
BETADIST function Compatibility: Returns the beta cumulative
distribution function

In Excel 2007, this is a Statistical function.

BETA.DIST function Statistical: Returns the beta cumulative
distribution function
BETAINV function Compatibility: Returns the inverse of the
cumulative distribution function for a specified
beta distribution

In Excel 2007, this is a Statistical function.

BETA.INV function Statistical: Returns the inverse of the
cumulative distribution function for a specified
beta distribution
BIN2DEC function Engineering: Converts a binary number to
decimal
BIN2HEX function Engineering: Converts a binary number to
hexadecimal
BIN2OCT function Engineering: Converts a binary number to
octal
BINOMDIST function Compatibility: Returns the individual term
binomial distribution probability

In Excel 2007, this is a Statistical function.

BINOM.DIST function Statistical: Returns the individual term
binomial distribution probability
BINOM.DIST.RANGE function Statistical: Returns the probability of a trial
result using a binomial distribution
BINOM.INV function Statistical: Returns the smallest value for
which the cumulative binomial distribution is less
than or equal to a criterion value
BITAND function Engineering: Returns a 'Bitwise And' of two
numbers
BITLSHIFT function Engineering: Returns a value number shifted
left by shift_amount bits
BITOR function Engineering: Returns a bitwise OR of 2
numbers
BITRSHIFT function Engineering: Returns a value number shifted
right by shift_amount bits
BITXOR function Engineering: Returns a bitwise 'Exclusive Or'
of two numbers
CALL function Add-in and Automation: Calls a procedure in
a dynamic link library or code resource
CEILING function Math and trigonometry: Rounds a number to
the nearest integer or to the nearest multiple of
significance
CEILING.MATH function Math and trigonometry: Rounds a number
up, to the nearest integer or to the nearest
multiple of significance
CEILING.PRECISE function Math and trigonometry: Rounds a number
the nearest integer or to the nearest multiple of
significance. Regardless of the sign of the
number, the number is rounded up.
CELL function Information: Returns information about the
formatting, location, or contents of a cell

This function is not available in Excel for the web.

CHAR function Text: Returns the character specified by the
code number
CHIDIST function Compatibility: Returns the one-tailed
probability of the chi-squared distribution

Note: In Excel 2007, this is a Statistical function.

CHIINV function Compatibility: Returns the inverse of the one-
tailed probability of the chi-squared distribution

Note: In Excel 2007, this is a Statistical function.

CHITEST function Compatibility: Returns the test for
independence

Note: In Excel 2007, this is a Statistical function.

CHISQ.DIST function Statistical: Returns the cumulative beta
probability density function
CHISQ.DIST.RT function Statistical: Returns the one-tailed probability
of the chi-squared distribution
CHISQ.INV function Statistical: Returns the cumulative beta
probability density function
CHISQ.INV.RT function Statistical: Returns the inverse of the one-
tailed probability of the chi-squared distribution
CHISQ.TEST function Statistical: Returns the test for independence

CHOOSE function Lookup and reference: Chooses a value from

a list of values
CLEAN function Text: Removes all nonprintable characters
from text
CODE function Text: Returns a numeric code for the first
character in a text string
COLUMN function Lookup and reference: Returns the column
number of a reference
COLUMNS function Lookup and reference: Returns the number of
columns in a reference
COMBIN function Math and trigonometry: Returns the number
of combinations for a given number of objects
COMBINA function Math and trigonometry:
Returns the number of combinations with
repetitions for a given number of items
COMPLEX function Engineering: Converts real and imaginary
coefficients into a complex number
CONCAT function Text: Combines the text from multiple ranges
and/or strings, but it doesn't provide the
delimiter or IgnoreEmpty arguments.
CONCATENATE function Text: Joins several text items into one text item
CONFIDENCE function Compatibility: Returns the confidence interval
for a population mean

In Excel 2007, this is a Statistical function.

CONFIDENCE.NORM Statistical: Returns the confidence interval for
function a population mean

CONFIDENCE.T function Statistical: Returns the confidence interval for

a population mean, using a Student's t
distribution
CONVERT function Engineering: Converts a number from one
measurement system to another
CORREL function Statistical: Returns the correlation coefficient
between two data sets
COS function Math and trigonometry: Returns the cosine
of a number
COSH function Math and trigonometry: Returns the
hyperbolic cosine of a number
COT function Math and trigonometry: Returns the
hyperbolic cosine of a number
COTH function Math and trigonometry: Returns the
cotangent of an angle
COUNT function Statistical: Counts how many numbers are in
the list of arguments
COUNTA function Statistical: Counts how many values are in the
list of arguments
COUNTBLANK function Statistical: Counts the number of blank cells
within a range
COUNTIF function Statistical: Counts the number of cells within a
range that meet the given criteria
COUNTIFS function Statistical: Counts the number of cells within a
range that meet multiple criteria
COUPDAYBS function Financial: Returns the number of days from
the beginning of the coupon period to the
settlement date
COUPDAYS function Financial: Returns the number of days in the
coupon period that contains the settlement date
COUPDAYSNC function Financial: Returns the number of days from
the settlement date to the next coupon date
COUPNCD function Financial: Returns the next coupon date after
the settlement date
COUPNUM function Financial: Returns the number of coupons
payable between the settlement date and
maturity date
COUPPCD function Financial: Returns the previous coupon date
before the settlement date
COVAR function Compatibility: Returns covariance, the
average of the products of paired deviations

In Excel 2007, this is a Statistical function.

COVARIANCE.P function Statistical: Returns covariance, the average of
the products of paired deviations
COVARIANCE.S function Statistical: Returns the sample covariance, the
average of the products deviations for each data
point pair in two data sets
CRITBINOM function Compatibility: Returns the smallest value for
which the cumulative binomial distribution is less
than or equal to a criterion value

In Excel 2007, this is a Statistical function.

CSC function Math and trigonometry: Returns the cosecant
of an angle
CSCH function Math and trigonometry: Returns the
hyperbolic cosecant of an angle
CUBEKPIMEMBER function Cube: Returns a key performance indicator
(KPI) name, property, and measure, and displays
the name and property in the cell. A KPI is a
quantifiable measurement, such as monthly
gross profit or quarterly employee turnover,
used to monitor an organization's performance.
CUBEMEMBER function Cube: Returns a member or tuple in a cube
hierarchy. Use to validate that the member or
tuple exists in the cube.
CUBEMEMBERPROPERTY Cube: Returns the value of a member property
function in the cube. Use to validate that a member name
exists within the cube and to return the specified
property for this member.
CUBERANKEDMEMBER Cube: Returns the nth, or ranked, member in a
function set. Use to return one or more elements in a set,
such as the top sales performer or top 10
students.
CUBESET function Cube: Defines a calculated set of members or
tuples by sending a set expression to the cube
 on the server, which creates the set, and then
returns that set to Microsoft Office Excel.
CUBESETCOUNT function Cube: Returns the number of items in a set.
CUBEVALUE function Cube: Returns an aggregated value from a
cube.
CUMIPMT function Financial: Returns the cumulative interest paid
between two periods
CUMPRINC function Financial: Returns the cumulative principal
paid on a loan between two periods
DATE function Date and time: Returns the serial number of a
particular date
DATEDIF function Date and time: Calculates the number of days,
months, or years between two dates. This
function is useful in formulas where you need to
calculate an age.
DATEVALUE function Date and time: Converts a date in the form of
text to a serial number
DAVERAGE function Database: Returns the average of selected
database entries
DAY function Date and time: Converts a serial number to a
day of the month
DAYS function Date and time: Returns the number of days
between two dates
DAYS360 function Date and time: Calculates the number of days
between two dates based on a 360-day year
DB function Financial: Returns the depreciation of an asset
for a specified period by using the fixed-
declining balance method
DBCS function Text: Changes half-width (single-byte) English
letters or katakana within a character string to
full-width (double-byte) characters
DCOUNT function Database: Counts the cells that contain
numbers in a database
DCOUNTA function Database: Counts nonblank cells in a database
DDB function Financial: Returns the depreciation of an asset
for a specified period by using the double-
declining balance method or some other method
that you specify
DEC2BIN function Engineering: Converts a decimal number to
binary
DEC2HEX function Engineering: Converts a decimal number to
hexadecimal
DEC2OCT function Engineering: Converts a decimal number to
octal
DECIMAL function Math and trigonometry: Converts a text
representation of a number in a given base into
a decimal number
DEGREES function Math and trigonometry: Converts radians to
degrees
DELTA function Engineering: Tests whether two values are
equal
DEVSQ function Statistical: Returns the sum of squares of
deviations
DGET function Database: Extracts from a database a single
record that matches the specified criteria
DISC function Financial: Returns the discount rate for a
security
DMAX function Database: Returns the maximum value from
selected database entries
DMIN function Database: Returns the minimum value from
selected database entries
DOLLAR function Text: Converts a number to text, using the $
(dollar) currency format
DOLLARDE function Financial: Converts a dollar price, expressed as
a fraction, into a dollar price, expressed as a
decimal number
DOLLARFR function Financial: Converts a dollar price, expressed as
a decimal number, into a dollar price, expressed
as a fraction
DPRODUCT function Database: Multiplies the values in a particular
field of records that match the criteria in a
database
DSTDEV function Database: Estimates the standard deviation
based on a sample of selected database entries
DSTDEVP function Database: Calculates the standard deviation
based on the entire population of selected
database entries
DSUM function Database: Adds the numbers in the field
column of records in the database that match
the criteria
DURATION function Financial: Returns the annual duration of a
security with periodic interest payments
DVAR function Database: Estimates variance based on a
sample from selected database entries
DVARP function Database: Calculates variance based on the
entire population of selected database entries
EDATE function Date and time: Returns the serial number of
the date that is the indicated number of months
before or after the start date
EFFECT function Financial: Returns the effective annual interest
rate
ENCODEURL function Web: Returns a URL-encoded string

This function is not available in Excel for the web.

EOMONTH function Date and time: Returns the serial number of
the last day of the month before or after a
specified number of months
ERF function Engineering: Returns the error function
ERF.PRECISE function Engineering: Returns the error function

ERFC function Engineering: Returns the complementary error

function
ERFC.PRECISE function Engineering: Returns the complementary ERF
function integrated between x and infinity
ERROR.TYPE function Information: Returns a number corresponding
to an error type
EUROCONVERT function Add-in and Automation: Converts a number
to euros, converts a number from euros to a
euro member currency, or converts a number
from one euro member currency to another by
using the euro as an intermediary (triangulation).
EVEN function Math and trigonometry: Rounds a number
up to the nearest even integer
EXACT function Text: Checks to see if two text values are
identical
EXP function Math and trigonometry: Returns e raised to
the power of a given number
EXPON.DIST function Statistical: Returns the exponential
distribution
EXPONDIST function Compatibility: Returns the exponential
distribution

In Excel 2007, this is a Statistical function.

FACT function Math and trigonometry: Returns the factorial
of a number
FACTDOUBLE function Math and trigonometry: Returns the double
factorial of a number
FALSE function Logical: Returns the logical value FALSE
F.DIST function Statistical: Returns the F probability
distribution
FDIST function Compatibility: Returns the F probability
distribution

In Excel 2007, this is a Statistical function.

F.DIST.RT function Statistical: Returns the F probability
distribution
FILTER function Lookup and reference: Filters a range of data
based on criteria you define

FILTERXML function Web: Returns specific data from the XML

content by using the specified XPath

This function is not available in Excel for the web.

FIND, FINDB functions Text: Finds one text value within another
(case-sensitive)
F.INV function Statistical: Returns the inverse of the F
probability distribution
F.INV.RT function Statistical: Returns the inverse of the F
probability distribution
FINV function Statistical: Returns the inverse of the F
probability distribution
FISHER function Statistical: Returns the Fisher transformation
FISHERINV function Statistical: Returns the inverse of the Fisher
transformation
FIXED function Text: Formats a number as text with a fixed
number of decimals
FLOOR function Compatibility: Rounds a number down,
toward zero

In Excel 2007 and Excel 2010, this is a Math and

trigonometry function.
FLOOR.MATH function Math and trigonometry: Rounds a number
down, to the nearest integer or to the nearest
multiple of significance
FLOOR.PRECISE function Math and trigonometry: Rounds a number
the nearest integer or to the nearest multiple of
significance. Regardless of the sign of the
number, the number is rounded up.
FORECAST function Statistical: Returns a value along a linear trend
 In Excel 2016, this function is replaced
with FORECAST.LINEAR as part of the
new Forecasting functions, but it's still available
for compatibility with earlier versions.
FORECAST.ETS function Statistical: Returns a future value based on
existing (historical) values by using the AAA
version of the Exponential Smoothing (ETS)
algorithm
FORECAST.ETS.CONFINT Statistical: Returns a confidence interval for
function the forecast value at the specified target date

FORECAST.ETS.SEASONALITY Statistical: Returns the length of the repetitive

function pattern Excel detects for the specified time series

FORECAST.ETS.STAT function Statistical: Returns a statistical value as a

result of time series forecasting
FORECAST.LINEAR function Statistical: Returns a future value based on
existing values
FORMULATEXT function Lookup and reference: Returns the formula at
the given reference as text
FREQUENCY function Statistical: Returns a frequency distribution as
a vertical array
F.TEST function Statistical: Returns the result of an F-test

FTEST function Compatibility: Returns the result of an F-test

In Excel 2007, this is a Statistical function.

FV function Financial: Returns the future value of an
investment
FVSCHEDULE function Financial: Returns the future value of an initial
principal after applying a series of compound
interest rates
GAMMA function Statistical: Returns the Gamma function value

GAMMA.DIST function Statistical: Returns the gamma distribution

GAMMADIST function Compatibility: Returns the gamma

distribution

In Excel 2007, this is a Statistical function.

GAMMA.INV function Statistical: Returns the inverse of the gamma
cumulative distribution
GAMMAINV function Compatibility: Returns the inverse of the
gamma cumulative distribution

In Excel 2007, this is a Statistical function.

GAMMALN function Statistical: Returns the natural logarithm of
the gamma function, Γ(x)
GAMMALN.PRECISE function Statistical: Returns the natural logarithm of
the gamma function, Γ(x)
GAUSS function Statistical: Returns 0.5 less than the standard
normal cumulative distribution
GCD function Math and trigonometry: Returns the greatest
common divisor
GEOMEAN function Statistical: Returns the geometric mean
GESTEP function Engineering: Tests whether a number is
greater than a threshold value
GETPIVOTDATA function Lookup and reference: Returns data stored in
a PivotTable report
GROWTH function Statistical: Returns values along an
exponential trend
HARMEAN function Statistical: Returns the harmonic mean
HEX2BIN function Engineering: Converts a hexadecimal number
to binary
HEX2DEC function Engineering: Converts a hexadecimal number
to decimal
HEX2OCT function Engineering: Converts a hexadecimal number
to octal
HLOOKUP function Lookup and reference: Looks in the top row
of an array and returns the value of the indicated
cell
HOUR function Date and time: Converts a serial number to an
hour
HYPERLINK function Lookup and reference: Creates a shortcut or
jump that opens a document stored on a
network server, an intranet, or the Internet
HYPGEOM.DIST function Statistical: Returns the hypergeometric
distribution
HYPGEOMDIST function Compatibility: Returns the hypergeometric
distribution

In Excel 2007, this is a Statistical function.

IF function Logical: Specifies a logical test to perform
IFERROR function Logical: Returns a value you specify if a
formula evaluates to an error; otherwise, returns
the result of the formula
IFNA function Logical: Returns the value you specify if the
expression resolves to #N/A, otherwise returns
the result of the expression
IFS function Logical: Checks whether one or more
conditions are met and returns a value that
corresponds to the first TRUE condition.
IMABS function Engineering: Returns the absolute value
(modulus) of a complex number
IMAGINARY function Engineering: Returns the imaginary coefficient
of a complex number
IMARGUMENT function Engineering: Returns the argument theta, an
angle expressed in radians
IMCONJUGATE function Engineering: Returns the complex conjugate
of a complex number
IMCOS function Engineering: Returns the cosine of a complex
number
IMCOSH function Engineering: Returns the hyperbolic cosine of
a complex number
IMCOT function Engineering: Returns the cotangent of a
complex number
IMCSC function Engineering: Returns the cosecant of a
complex number
IMCSCH function Engineering: Returns the hyperbolic cosecant
of a complex number
IMDIV function Engineering: Returns the quotient of two
complex numbers
IMEXP function Engineering: Returns the exponential of a
complex number
IMLN function Engineering: Returns the natural logarithm of
a complex number
IMLOG10 function Engineering: Returns the base-10 logarithm of
a complex number
IMLOG2 function Engineering: Returns the base-2 logarithm of
a complex number
IMPOWER function Engineering: Returns a complex number
raised to an integer power
IMPRODUCT function Engineering: Returns the product of complex
numbers
IMREAL function Engineering: Returns the real coefficient of a
complex number
IMSEC function Engineering: Returns the secant of a complex
number
IMSECH function Engineering: Returns the hyperbolic secant of
a complex number
IMSIN function Engineering: Returns the sine of a complex
number
IMSINH function Engineering: Returns the hyperbolic sine of a
complex number
IMSQRT function Engineering: Returns the square root of a
complex number
IMSUB function Engineering: Returns the difference between
two complex numbers
IMSUM function Engineering: Returns the sum of complex
numbers
IMTAN function Engineering: Returns the tangent of a
complex number
INDEX function Lookup and reference: Uses an index to
choose a value from a reference or array
INDIRECT function Lookup and reference: Returns a reference
indicated by a text value
INFO function Information: Returns information about the
current operating environment

This function is not available in Excel for the web.

INT function Math and trigonometry: Rounds a number
down to the nearest integer
INTERCEPT function Statistical: Returns the intercept of the linear
regression line
INTRATE function Financial: Returns the interest rate for a fully
invested security
IPMT function Financial: Returns the interest payment for an
investment for a given period
IRR function Financial: Returns the internal rate of return
for a series of cash flows
ISBLANK function Information: Returns TRUE if the value is
blank
ISERR function Information: Returns TRUE if the value is any
error value except #N/A
ISERROR function Information: Returns TRUE if the value is any
error value
ISEVEN function Information: Returns TRUE if the number is
even
ISFORMULA function Information: Returns TRUE if there is a
reference to a cell that contains a formula
ISLOGICAL function Information: Returns TRUE if the value is a
logical value
ISNA function Information: Returns TRUE if the value is the
#N/A error value
ISNONTEXT function Information: Returns TRUE if the value is not
text
ISNUMBER function Information: Returns TRUE if the value is a
number
ISODD function Information: Returns TRUE if the number is
odd
ISREF function Information: Returns TRUE if the value is a
reference
ISTEXT function Information: Returns TRUE if the value is text
ISO.CEILING function Math and trigonometry: Returns a number
that is rounded up to the nearest integer or to
the nearest multiple of significance
ISOWEEKNUM function Date and time: Returns the number of the ISO
week number of the year for a given date
ISPMT function Financial: Calculates the interest paid during a
specific period of an investment
JIS function Text: Changes half-width (single-byte)
characters within a string to full-width (double-
byte) characters
KURT function Statistical: Returns the kurtosis of a data set
LARGE function Statistical: Returns the k-th largest value in a
data set
LCM function Math and trigonometry: Returns the least
common multiple
LEFT, LEFTB functions Text: Returns the leftmost characters from a
text value
LEN, LENB functions Text: Returns the number of characters in a
text string
LINEST function Statistical: Returns the parameters of a linear
trend
LN function Math and trigonometry: Returns the natural
logarithm of a number
LOG function Math and trigonometry: Returns the
logarithm of a number to a specified base
LOG10 function Math and trigonometry: Returns the base-10
logarithm of a number
LOGEST function Statistical: Returns the parameters of an
exponential trend
LOGINV function Compatibility: Returns the inverse of the
lognormal cumulative distribution
LOGNORM.DIST function Statistical: Returns the cumulative lognormal
distribution
LOGNORMDIST function Compatibility: Returns the cumulative
lognormal distribution
LOGNORM.INV function Statistical: Returns the inverse of the
lognormal cumulative distribution
LOOKUP function Lookup and reference: Looks up values in a
vector or array
LOWER function Text: Converts text to lowercase
MATCH function Lookup and reference: Looks up values in a
reference or array
MAX function Statistical: Returns the maximum value in a list
of arguments
MAXA function Statistical: Returns the maximum value in a list
of arguments, including numbers, text, and
logical values
MAXIFS function Statistical: Returns the maximum value among
cells specified by a given set of conditions or
criteria
MDETERM function Math and trigonometry: Returns the matrix
determinant of an array
MDURATION function Financial: Returns the Macauley modified
duration for a security with an assumed par value
of $100
MEDIAN function Statistical: Returns the median of the given
numbers
MID, MIDB functions Text: Returns a specific number of characters
from a text string starting at the position you
specify
MIN function Statistical: Returns the minimum value in a list
of arguments
MINIFS function Statistical: Returns the minimum value among
cells specified by a given set of conditions or
criteria.
MINA function Statistical: Returns the smallest value in a list
of arguments, including numbers, text, and
logical values
MINUTE function Date and time: Converts a serial number to a
minute
MINVERSE function Math and trigonometry: Returns the matrix
inverse of an array
MIRR function Financial: Returns the internal rate of return
where positive and negative cash flows are
financed at different rates
MMULT function Math and trigonometry: Returns the matrix
product of two arrays
MOD function Math and trigonometry: Returns the
remainder from division
MODE function Compatibility: Returns the most common
value in a data set

In Excel 2007, this is a Statistical function.

MODE.MULT function Statistical: Returns a vertical array of the most
frequently occurring, or repetitive values in an
array or range of data
MODE.SNGL function Statistical: Returns the most common value in
a data set
MONTH function Date and time: Converts a serial number to a
month
MROUND function Math and trigonometry: Returns a number
rounded to the desired multiple
MULTINOMIAL function Math and trigonometry: Returns the
multinomial of a set of numbers
MUNIT function Math and trigonometry: Returns the unit
matrix or the specified dimension
N function Information: Returns a value converted to a
number
NA function Information: Returns the error value #N/A
NEGBINOM.DIST function Statistical: Returns the negative binomial
distribution
NEGBINOMDIST function Compatibility: Returns the negative binomial
distribution

In Excel 2007, this is a Statistical function.

NETWORKDAYS function Date and time: Returns the number of whole
workdays between two dates
NETWORKDAYS.INTL Date and time: Returns the number of whole
function workdays between two dates using parameters
to indicate which and how many days are
weekend days
NOMINAL function Financial: Returns the annual nominal interest
rate
NORM.DIST function Statistical: Returns the normal cumulative
distribution
NORMDIST function Compatibility: Returns the normal cumulative
distribution

In Excel 2007, this is a Statistical function.

NORMINV function Statistical: Returns the inverse of the normal
cumulative distribution
NORM.INV function Compatibility: Returns the inverse of the
normal cumulative distribution

Note: In Excel 2007, this is a Statistical function.

NORM.S.DIST function Statistical: Returns the standard normal
cumulative distribution
NORMSDIST function Compatibility: Returns the standard normal
cumulative distribution

In Excel 2007, this is a Statistical function.

NORM.S.INV function Statistical: Returns the inverse of the standard
normal cumulative distribution
NORMSINV function Compatibility: Returns the inverse of the
standard normal cumulative distribution

In Excel 2007, this is a Statistical function.

NOT function Logical: Reverses the logic of its argument
NOW function Date and time: Returns the serial number of
the current date and time
NPER function Financial: Returns the number of periods for
an investment
NPV function Financial: Returns the net present value of an
investment based on a series of periodic cash
flows and a discount rate
NUMBERVALUE function Text: Converts text to number in a locale-
independent manner
OCT2BIN function Engineering: Converts an octal number to
binary
OCT2DEC function Engineering: Converts an octal number to
decimal
OCT2HEX function Engineering: Converts an octal number to
hexadecimal
ODD function Math and trigonometry: Rounds a number
up to the nearest odd integer
ODDFPRICE function Financial: Returns the price per $100 face
value of a security with an odd first period
ODDFYIELD function Financial: Returns the yield of a security with
an odd first period
ODDLPRICE function Financial: Returns the price per $100 face
value of a security with an odd last period
ODDLYIELD function Financial: Returns the yield of a security with
an odd last period
OFFSET function Lookup and reference: Returns a reference
offset from a given reference
OR function Logical: Returns TRUE if any argument is TRUE
PDURATION function Financial: Returns the number of periods
required by an investment to reach a specified
value
PEARSON function Statistical: Returns the Pearson product
moment correlation coefficient
PERCENTILE.EXC function Statistical: Returns the k-th percentile of
values in a range, where k is in the range 0..1,
exclusive
PERCENTILE.INC function Statistical: Returns the k-th percentile of
values in a range
PERCENTILE function Compatibility: Returns the k-th percentile of
values in a range

In Excel 2007, this is a Statistical function.

PERCENTRANK.EXC function Statistical: Returns the rank of a value in a
data set as a percentage (0..1, exclusive) of the
data set
PERCENTRANK.INC function Statistical: Returns the percentage rank of a
value in a data set
PERCENTRANK function Compatibility: Returns the percentage rank of
a value in a data set

In Excel 2007, this is a Statistical function.

PERMUT function Statistical: Returns the number of
permutations for a given number of objects
PERMUTATIONA function Statistical: Returns the number of
permutations for a given number of objects (with
repetitions) that can be selected from the total
objects
PHI function Statistical: Returns the value of the density
function for a standard normal distribution
PHONETIC function Text: Extracts the phonetic (furigana)
characters from a text string
PI function Math and trigonometry: Returns the value of
pi
PMT function Financial: Returns the periodic payment for an
annuity
POISSON.DIST function Statistical: Returns the Poisson distribution

POISSON function Compatibility: Returns the Poisson

distribution

In Excel 2007, this is a Statistical function.

POWER function Math and trigonometry: Returns the result of
a number raised to a power
PPMT function Financial: Returns the payment on the
principal for an investment for a given period
PRICE function Financial: Returns the price per $100 face
value of a security that pays periodic interest
PRICEDISC function Financial: Returns the price per $100 face
value of a discounted security
PRICEMAT function Financial: Returns the price per $100 face
value of a security that pays interest at maturity
PROB function Statistical: Returns the probability that values
in a range are between two limits
PRODUCT function Math and trigonometry: Multiplies its
arguments
PROPER function Text: Capitalizes the first letter in each word of
a text value
PV function Financial: Returns the present value of an
investment
QUARTILE function Compatibility: Returns the quartile of a data
set

In Excel 2007, this is a Statistical function.

QUARTILE.EXC function Statistical: Returns the quartile of the data set,
based on percentile values from 0..1, exclusive
QUARTILE.INC function Statistical: Returns the quartile of a data set

QUOTIENT function Math and trigonometry: Returns the integer

portion of a division
RADIANS function Math and trigonometry: Converts degrees to
radians
RAND function Math and trigonometry: Returns a random
number between 0 and 1
RANDARRAY function Math and trigonometry: Returns an array of
random numbers between 0 and 1

RANDBETWEEN function Math and trigonometry: Returns a random

number between the numbers you specify
RANK.AVG function Statistical: Returns the rank of a number in a
list of numbers
RANK.EQ function Statistical: Returns the rank of a number in a
list of numbers
RANK function Compatibility: Returns the rank of a number
in a list of numbers

In Excel 2007, this is a Statistical function.

RATE function Financial: Returns the interest rate per period
of an annuity
RECEIVED function Financial: Returns the amount received at
maturity for a fully invested security
REGISTER.ID function Add-in and Automation: Returns the register
ID of the specified dynamic link library (DLL) or
code resource that has been previously
registered
REPLACE, REPLACEB Text: Replaces characters within text
functions
REPT function Text: Repeats text a given number of times
RIGHT, RIGHTB functions Text: Returns the rightmost characters from a
text value
ROMAN function Math and trigonometry: Converts an arabic
numeral to roman, as text
ROUND function Math and trigonometry: Rounds a number to
a specified number of digits
ROUNDDOWN function Math and trigonometry: Rounds a number
down, toward zero
ROUNDUP function Math and trigonometry: Rounds a number
up, away from zero
ROW function Lookup and reference: Returns the row
number of a reference
ROWS function Lookup and reference: Returns the number of
rows in a reference
RRI function Financial: Returns an equivalent interest rate
for the growth of an investment
RSQ function Statistical: Returns the square of the Pearson
product moment correlation coefficient
RTD function Lookup and reference: Retrieves real-time
data from a program that supports COM
automation
SEARCH, SEARCHB functions Text: Finds one text value within another (not
case-sensitive)
SEC function Math and trigonometry: Returns the secant
of an angle
SECH function Math and trigonometry: Returns the
hyperbolic secant of an angle
SECOND function Date and time: Converts a serial number to a
second
SEQUENCE function Math and trigonometry: Generates a list of
sequential numbers in an array, such as 1, 2, 3, 4

SERIESSUM function Math and trigonometry: Returns the sum of a

power series based on the formula
SHEET function Information: Returns the sheet number of the
referenced sheet
SHEETS function Information: Returns the number of sheets in
a reference
SIGN function Math and trigonometry: Returns the sign of a
number
SIN function Math and trigonometry: Returns the sine of
the given angle
SINH function Math and trigonometry: Returns the
hyperbolic sine of a number
SKEW function Statistical: Returns the skewness of a
distribution
SKEW.P function Statistical: Returns the skewness of a
distribution based on a population: a
characterization of the degree of asymmetry of a
distribution around its mean
SLN function Financial: Returns the straight-line
depreciation of an asset for one period
SLOPE function Statistical: Returns the slope of the linear
regression line
SMALL function Statistical: Returns the k-th smallest value in a
data set
SORT function Lookup and reference: Sorts the contents of a
range or array
SORTBY function Lookup and reference: Sorts the contents of a
range or array based on the values in a
corresponding range or array
SQRT function Math and trigonometry: Returns a positive
square root
SQRTPI function Math and trigonometry: Returns the square
root of (number * pi)
STANDARDIZE function Statistical: Returns a normalized value
STDEV function Compatibility: Estimates standard deviation
based on a sample
STDEV.P function Statistical: Calculates standard deviation
based on the entire population
STDEV.S function Statistical: Estimates standard deviation based
on a sample
STDEVA function Statistical: Estimates standard deviation based
on a sample, including numbers, text, and logical
values
STDEVP function Compatibility: Calculates standard deviation
based on the entire population

In Excel 2007, this is a Statistical function.

STDEVPA function Statistical: Calculates standard deviation
based on the entire population, including
numbers, text, and logical values
STEYX function Statistical: Returns the standard error of the
predicted y-value for each x in the regression
SUBSTITUTE function Text: Substitutes new text for old text in a text
string
SUBTOTAL function Math and trigonometry: Returns a subtotal in
a list or database
SUM function Math and trigonometry: Adds its arguments
SUMIF function Math and trigonometry: Adds the cells
specified by a given criteria
SUMIFS function Math and trigonometry: Adds the cells in a
range that meet multiple criteria
SUMPRODUCT function Math and trigonometry: Returns the sum of
the products of corresponding array
components
SUMSQ function Math and trigonometry: Returns the sum of
the squares of the arguments
SUMX2MY2 function Math and trigonometry: Returns the sum of
the difference of squares of corresponding
values in two arrays
SUMX2PY2 function Math and trigonometry: Returns the sum of
the sum of squares of corresponding values in
two arrays
SUMXMY2 function Math and trigonometry: Returns the sum of
squares of differences of corresponding values in
two arrays
SWITCH function Logical: Evaluates an expression against a list
of values and returns the result corresponding to
the first matching value. If there is no match, an
optional default value may be returned.
SYD function Financial: Returns the sum-of-years' digits
depreciation of an asset for a specified period
T function Text: Converts its arguments to text
TAN function Math and trigonometry: Returns the tangent
of a number
TANH function Math and trigonometry: Returns the
hyperbolic tangent of a number
TBILLEQ function Financial: Returns the bond-equivalent yield
for a Treasury bill
TBILLPRICE function Financial: Returns the price per $100 face
value for a Treasury bill
TBILLYIELD function Financial: Returns the yield for a Treasury bill
T.DIST function Statistical: Returns the Percentage Points
(probability) for the Student t-distribution
T.DIST.2T function Statistical: Returns the Percentage Points
(probability) for the Student t-distribution
T.DIST.RT function Statistical: Returns the Student's t-distribution

TDIST function Compatibility: Returns the Student's t-

distribution
TEXT function Text: Formats a number and converts it to text
TEXTJOIN function Text: Combines the text from multiple ranges
and/or strings, and includes a delimiter you
specify between each text value that will be
combined. If the delimiter is an empty text string,
this function will effectively concatenate the
ranges.
TIME function Date and time: Returns the serial number of a
particular time
TIMEVALUE function Date and time: Converts a time in the form of
text to a serial number
T.INV function Statistical: Returns the t-value of the Student's
t-distribution as a function of the probability and
the degrees of freedom
T.INV.2T function Statistical: Returns the inverse of the Student's
t-distribution
TINV function Compatibility: Returns the inverse of the
Student's t-distribution
TODAY function Date and time: Returns the serial number of
today's date
TRANSPOSE function Lookup and reference: Returns the transpose
of an array
TREND function Statistical: Returns values along a linear trend
TRIM function Text: Removes spaces from text
TRIMMEAN function Statistical: Returns the mean of the interior of
a data set
TRUE function Logical: Returns the logical value TRUE
TRUNC function Math and trigonometry: Truncates a number
to an integer
T.TEST function Statistical: Returns the probability associated
with a Student's t-test
TTEST function Compatibility: Returns the probability
associated with a Student's t-test

In Excel 2007, this is a Statistical function.

TYPE function Information: Returns a number indicating the
data type of a value
UNICHAR function Text: Returns the Unicode character that is
references by the given numeric value
UNICODE function Text: Returns the number (code point) that
corresponds to the first character of the text
UNIQUE function Lookup and reference: Returns a list of
unique values in a list or range

UPPER function Text: Converts text to uppercase

VALUE function Text: Converts a text argument to a number
VAR function Compatibility: Estimates variance based on a
sample

In Excel 2007, this is a Statistical function.

VAR.P function Statistical: Calculates variance based on the
entire population
VAR.S function Statistical: Estimates variance based on a
sample
VARA function Statistical: Estimates variance based on a
sample, including numbers, text, and logical
values
VARP function Compatibility: Calculates variance based on
the entire population

In Excel 2007, this is a Statistical function.

VARPA function Statistical: Calculates variance based on the
entire population, including numbers, text, and
logical values
VDB function Financial: Returns the depreciation of an asset
for a specified or partial period by using a
declining balance method
VLOOKUP function Lookup and reference: Looks in the first
column of an array and moves across the row to
return the value of a cell
WEBSERVICE function Web: Returns data from a web service.

This function is not available in Excel for the web.

WEEKDAY function Date and time: Converts a serial number to a
day of the week
WEEKNUM function Date and time: Converts a serial number to a
number representing where the week falls
numerically with a year
WEIBULL function Compatibility: Calculates variance based on
the entire population, including numbers, text,
and logical values

In Excel 2007, this is a Statistical function.

WEIBULL.DIST function Statistical: Returns the Weibull distribution

WORKDAY function Date and time: Returns the serial number of

the date before or after a specified number of
workdays
WORKDAY.INTL function Date and time: Returns the serial number of
the date before or after a specified number of
workdays using parameters to indicate which
and how many days are weekend days
XIRR function Financial: Returns the internal rate of return
for a schedule of cash flows that is not
necessarily periodic
XNPV function Financial: Returns the net present value for a
schedule of cash flows that is not necessarily
periodic
XOR function Logical: Returns a logical exclusive OR of all
arguments
YEAR function Date and time: Converts a serial number to a
year
YEARFRAC function Date and time: Returns the year fraction
representing the number of whole days between
start_date and end_date
YIELD function Financial: Returns the yield on a security that
pays periodic interest
YIELDDISC function Financial: Returns the annual yield for a
discounted security; for example, a Treasury bill
YIELDMAT function Financial: Returns the annual yield of a
security that pays interest at maturity
Z.TEST function Statistical: Returns the one-tailed probability-
value of a z-test
ZTEST function Compatibility: Returns the one-tailed
probability-value of a z-test

In Excel 2007, this is a Statistical function.