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MICROSOFT CORPORATION  (MSFT)
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    Sector  Technology    Industry Software & Programming
 
 

Microsoft Cash flow Statement Quarterly

MSFT


Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2015)
3 Months
(June 30, 2015)
12 Months
(March 31. 2015)
9 Months
(Dec. 31, 2014)
6 Months
(Sep. 30, 2014)
3 Months
  Income 4,620.00 12,193.00 15,388.00 10,403.00 4,540.00
  Depreciation & amortization 1,461.00 5,957.00 4,464.00 2,949.00 1,428.00
  Amortization of Other Assets - - - - -
  Impairments on assets - 7,498.00 - - -
  Restructuring reserve - - - - -
  Accounting changes - - - - -
  Inventories Decrease /-Increase -937.00 -272.00 157.00 587.00 -483.00
  Other non-cash items - - - - -
  Sale of Business - - - - -
  Company owned life insurance - - - - -
  Equity interest in loss of affiliate - - - - -
  Stock compensation plans 674.00 2,574.00 1,920.00 1,279.00 646.00
  Income taxes -209.00 -364.00 313.00 91.00 -201.00
  Losses/ -gains on investments net - -443.00 -179.00 -124.00 55.00
  Accounts receivable 6,376.00 1,456.00 6,904.00 3,249.00 6,627.00
  Accounts payable -135.00 -1,054.00 -912.00 -522.00 -659.00
  Accrued & other current liabilities - - - - -
  Recognition of unearned revenue 10,423.00 45,072.00 28,385.00 18,222.00 8,022.00
  Unearned revenue -11,355.00 -44,920.00 -33,347.00 -22,138.00 -10,643.00
  Other Working Capital -2,304.00 -562.00 -2,502.00 -2,591.00 -1,446.00
  Other assets & liabilities -121.00 1,945.00 1,673.00 1,289.00 468.00
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities - - - - -
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 8,594.00 29,080.00 22,264.00 12,694.00 8,354.00
  Capital Expenditures -1,356.00 -5,944.00 -4,163.00 -2,772.00 -1,282.00
  Sale of Capital Items - - - - -
  Short-term investments - liq. - - - - -
  Short-term investments - acq. - - - - -
  Proceeds from sales of other investments 34,188.00 85,861.00 63,259.00 36,635.00 18,138.00
  Purchases of other investments -37,570.00 -98,729.00 -73,470.00 -43,252.00 -24,085.00
  Minority interest - - - - -
  Proceeds from sale of investments - - - - -
  Purchases of Investments - - - - -
  Purchases of non-current assets - - - - -
  Acquisition net of cash acquired -390.00 -3,723.00 -3,097.00 -2,935.00 -141.00
  Investment in affiliate - - - - -
  Sale of businesses - - - - -
  Proceeds from sale of assets - - - - -
  Note receivable - - - - -
  Other 62.00 -466.00 -463.00 -129.00 -367.00
  Other Net - - - - -
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -5,066.00 -23,001.00 -17,934.00 -12,453.00 -7,737.00
  Short-term debt Net 4,890.00 4,481.00 1,222.00 7,797.00 2,999.00
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 121.00 10,680.00 10,680.00 - -
  Long-term debt - repayments -1,750.00 -1,500.00 -1,500.00 -1,500.00 -1,500.00
  Noncontrolling interest - - - - -
  Issuances/ -repurchases of Comm. Stock -4,538.00 -13,809.00 -9,681.00 -4,696.00 -2,672.00
  Exercise of stock options 282.00 588.00 555.00 524.00 502.00
  Issuances/ -repurchases of Pref. Stock - - - - -
  Discontinued Operations - - - - -
  Other financing activities net -178.00 362.00 601.00 285.00 -
  Other net - - - - -
  Dividends paid to minority interests - - - - -
  Dividends paid -2,475.00 -9,882.00 -7,386.00 -4,854.00 -2,307.00
Net Cash flow from Financing Activities -3,648.00 -9,080.00 -5,509.00 -2,444.00 -2,978.00
  Effect of exchange rate on cash flow -44.00 -73.00 -76.00 -40.00 -6.00
  Discontinued operations - - - - -
Free Cash Flow 7,238.00 23,136.00 18,101.00 9,922.00 7,072.00
Total Cash Flow -164.00 -3,074.00 -1,255.00 -2,243.00 -2,367.00
Cash & cash equiv. at beg. of the Year 5,595.00 8,669.00 8,669.00 8,669.00 8,669.00
Cash & cash equivalents at end of period 5,431.00 5,595.00 7,414.00 6,426.00 6,302.00
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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