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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 $) |
(Mar 31 2022)
9 Months |
(Dec 31 2021)
6 Months |
(Sep 30 2021)
3 Months |
(Jun 30 2021)
12 Months |
(Mar 31 2021)
9 Months |
| Income |
16,728.00 |
18,765.00 |
20,505.00 |
61,271.00 |
15,457.00 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-279.00 |
394.00 |
-777.00 |
-737.00 |
-329.00 |
| Other non-cash items |
- |
- |
- |
- |
- |
| Sale of Business |
- |
- |
- |
- |
- |
| Share-based Compensation |
1,906.00 |
1,897.00 |
1,702.00 |
6,118.00 |
1,525.00 |
| Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
| Stock compensation plans |
- |
- |
- |
- |
- |
| Depreciation Amortization And Other |
3,773.00 |
3,496.00 |
3,212.00 |
2,936.00 |
2,761.00 |
| Increase Decrease In Contract With Customer Liability |
-209.00 |
-4,343.00 |
-2,885.00 |
-473.00 |
-3,227.00 |
| Income taxes |
893.00 |
-1,874.00 |
-3,317.00 |
-2,459.00 |
986.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
857.00 |
-5,543.00 |
10,486.00 |
-6,481.00 |
290.00 |
| Increase (Decrease) in Accounts Payable |
520.00 |
235.00 |
-471.00 |
2,798.00 |
833.00 |
| Accrued & other current liabilities |
- |
- |
- |
- |
- |
| Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
| Unearned revenue |
- |
- |
- |
- |
- |
| Other Working Capital |
1,092.00 |
1,760.00 |
-3,551.00 |
1,160.00 |
1,305.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
105.00 |
-307.00 |
-364.00 |
-1,249.00 |
-351.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
25,386.00 |
14,480.00 |
24,540.00 |
76,740.00 |
22,179.00 |
| Capital Expenditures |
-5,340.00 |
-5,865.00 |
-5,810.00 |
-20,622.00 |
-5,089.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
1,099.00 |
5,253.00 |
8,862.00 |
51,792.00 |
15,016.00 |
| 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 |
16,693.00 |
2,895.00 |
5,630.00 |
5,876.00 |
2,421.00 |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from sale of investments |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
-8,723.00 |
-2,505.00 |
-10,309.00 |
-62,924.00 |
-18,375.00 |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets |
-18,719.00 |
-850.00 |
-1,206.00 |
-8,909.00 |
-7,512.00 |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Investing Activities |
-1,181.00 |
-89.00 |
-417.00 |
-922.00 |
400.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-16,171.00 |
-1,161.00 |
-3,250.00 |
-27,577.00 |
-9,684.00 |
| Short-term debt Net |
-4,197.00 |
- |
-4,826.00 |
-3,750.00 |
-500.00 |
| Other borrowing transactions |
- |
- |
- |
-1,754.00 |
-1,754.00 |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-8,345.00 |
-7,142.00 |
-7,072.00 |
-25,692.00 |
-6,534.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-158.00 |
-192.00 |
-172.00 |
-769.00 |
-183.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-4,645.00 |
-4,652.00 |
-4,206.00 |
-16,521.00 |
-4,221.00 |
| Net Cash flow from
Financing Activities |
-17,345.00 |
-11,986.00 |
-16,276.00 |
-48,486.00 |
-13,192.00 |
| Effect of exchange rate on cash flow |
24.00 |
106.00 |
-73.00 |
-29.00 |
-33.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
20,046.00 |
8,615.00 |
18,730.00 |
56,118.00 |
17,090.00 |
| Total Cash Flow |
-8,106.00 |
1,439.00 |
4,941.00 |
648.00 |
-730.00 |
| 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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