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MICROSOFT CORPORATION (MSFT) |
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Microsoft Cash flow Statement Quarterly
MSFT
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Select the Financial Report:
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Select the Period:
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Select the Fiscal Year:
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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 |
- |
- |
- |
- |
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| 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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