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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: |
Period: |
Fiscal Year: |
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Cash flow Statement
(Quarterly, GAAP
in millions $) |
(Sep 30 2020)
3 Months |
(Jun 30 2020)
12 Months |
(Mar 31 2020)
9 Months |
(Dec 31 2019)
6 Months |
(Sep 30 2019)
3 Months |
| Income |
13,893.00 |
44,281.00 |
10,752.00 |
11,649.00 |
10,678.00 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-808.00 |
168.00 |
181.00 |
799.00 |
-561.00 |
| Other non-cash items |
- |
- |
- |
- |
- |
| Sale of Business |
- |
- |
- |
- |
- |
| Share-based Compensation |
1,456.00 |
5,289.00 |
1,338.00 |
1,340.00 |
1,262.00 |
| Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
| Stock compensation plans |
- |
- |
- |
- |
- |
| Depreciation Amortization And Other |
2,645.00 |
3,118.00 |
3,203.00 |
2,971.00 |
2,926.00 |
| Increase Decrease In Contract With Customer Liability |
-3,064.00 |
-736.00 |
-203.00 |
-2,892.00 |
20.00 |
| Income taxes |
-994.00 |
-3,620.00 |
559.00 |
-524.00 |
-3,513.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
8,843.00 |
-2,577.00 |
891.00 |
-4,203.00 |
10,090.00 |
| Increase (Decrease) in Accounts Payable |
315.00 |
3,018.00 |
546.00 |
-7.00 |
-547.00 |
| Accrued & other current liabilities |
- |
- |
- |
- |
- |
| Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
| Unearned revenue |
- |
- |
- |
- |
- |
| Other Working Capital |
-2,823.00 |
-673.00 |
803.00 |
1,562.00 |
-3,681.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-128.00 |
-219.00 |
52.00 |
-2,936.00 |
11.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
19,335.00 |
60,675.00 |
17,504.00 |
10,680.00 |
13,818.00 |
| Capital Expenditures |
-4,907.00 |
-15,441.00 |
-3,767.00 |
-3,545.00 |
-3,385.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
14,266.00 |
66,449.00 |
17,247.00 |
11,230.00 |
19,082.00 |
| Short-term investments - acq. |
- |
- |
- |
- |
- |
| Proceeds from sales of other investments |
- |
- |
- |
- |
- |
| Acquisitions Net of Cash Acquired And Purchases Of Intangible and Other Assets |
- |
- |
- |
- |
- |
| Proceeds From Investments |
2,414.00 |
2,810.00 |
5,370.00 |
6,379.00 |
1,424.00 |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from sale of investments |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
-14,580.00 |
-77,190.00 |
-15,910.00 |
-19,011.00 |
-23,390.00 |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets |
-481.00 |
-2,521.00 |
-329.00 |
-80.00 |
-462.00 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-2,083.00 |
-1,241.00 |
- |
- |
- |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-5,371.00 |
-12,223.00 |
51.00 |
-6,036.00 |
-1,776.00 |
| Short-term debt Net |
- |
-5,518.00 |
-3,000.00 |
-18.00 |
-2,500.00 |
| Other borrowing transactions |
- |
-3,417.00 |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-6,198.00 |
-21,625.00 |
-6,717.00 |
-4,972.00 |
-4,485.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-235.00 |
-334.00 |
-1,052.00 |
-39.00 |
286.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-3,856.00 |
-15,137.00 |
-3,876.00 |
-3,886.00 |
-3,510.00 |
| Net Cash flow from
Financing Activities |
-10,289.00 |
-46,031.00 |
-14,645.00 |
-8,915.00 |
-10,209.00 |
| Effect of exchange rate on cash flow |
-46.00 |
-201.00 |
-64.00 |
18.00 |
-72.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
14,428.00 |
45,234.00 |
13,737.00 |
7,135.00 |
10,433.00 |
| Total Cash Flow |
3,629.00 |
2,220.00 |
2,846.00 |
-4,253.00 |
1,761.00 |
| Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
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