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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 $) |
(Jun 30 2018)
12 Months |
(Jun 30 2017)
12 Months |
(Mar 31 2017)
9 Months |
(Dec 31 2016)
6 Months |
(Sep 30 2016)
3 Months |
| Income |
16,571.00 |
21,204.00 |
4,801.00 |
5,200.00 |
4,690.00 |
| Depreciation & amortization |
- |
- |
- |
- |
- |
| Amortization of Other Assets |
- |
- |
- |
- |
- |
| Increase (Decrease) in Deferred Revenue
|
- |
67,711.00 |
15,995.00 |
14,141.00 |
12,583.00 |
| Asset Impairment Charges |
- |
- |
- |
- |
- |
| Accounting changes |
- |
- |
- |
- |
- |
| Increase (Decrease) in Inventories |
-465.00 |
50.00 |
-16.00 |
1,132.00 |
-867.00 |
| Other non-cash items |
- |
- |
- |
- |
- |
| Sale of Business |
- |
- |
- |
- |
- |
| Company owned life insurance |
3,940.00 |
3,266.00 |
883.00 |
767.00 |
703.00 |
| Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
| Stock compensation plans |
- |
- |
- |
- |
- |
| Depreciation Amortization And Other |
2,453.00 |
2,166.00 |
1,816.00 |
1,707.00 |
1,544.00 |
| Increase Decrease In Contract With Customer Liability |
-590.00 |
-652.00 |
-311.00 |
65.00 |
50.00 |
| Income taxes |
13,040.00 |
-3,296.00 |
-777.00 |
-587.00 |
15.00 |
| Losses/ -gains on investments net |
- |
- |
- |
- |
- |
| Increase (Decrease) in Accounts Receivable |
-3,862.00 |
-925.00 |
1,487.00 |
-2,711.00 |
7,174.00 |
| Increase (Decrease) in Accounts Payable |
1,148.00 |
81.00 |
-425.00 |
99.00 |
-443.00 |
| Accrued & other current liabilities |
- |
- |
- |
- |
- |
| Recognition of Deferred Revenue |
- |
-57,735.00 |
-14,941.00 |
-13,645.00 |
-12,904.00 |
| Unearned revenue |
- |
- |
- |
- |
- |
| Other Working Capital |
-459.00 |
2,446.00 |
1,790.00 |
383.00 |
-907.00 |
| Other assets & liabilities |
- |
- |
- |
- |
- |
| Other net |
- |
- |
- |
- |
- |
| Payments for (Proceeds from) Other Operating Activities |
-2,212.00 |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Operating Activities |
43,884.00 |
39,507.00 |
10,660.00 |
6,293.00 |
11,549.00 |
| Capital Expenditures |
-11,632.00 |
-8,129.00 |
-1,695.00 |
-1,988.00 |
-2,163.00 |
| Sale of Capital Items |
- |
- |
- |
- |
- |
| Short-term Investments Proceeds |
143,937.00 |
164,394.00 |
41,304.00 |
57,702.00 |
40,982.00 |
| Short-term investments - acq. |
- |
- |
- |
- |
- |
| Proceeds from sales of other investments |
- |
- |
- |
- |
- |
| Acquisitions Net of Cash Acquired And Purchases Of Intangible and Other Assets |
- |
- |
-24.00 |
-559.00 |
-381.00 |
| Purchases of other investments |
- |
- |
- |
- |
- |
| Minority interest |
- |
- |
- |
- |
- |
| Proceeds from sale of investments |
- |
- |
- |
- |
- |
| Payments to Acquire Investments |
-137,380.00 |
-176,905.00 |
-43,918.00 |
-46,775.00 |
-57,181.00 |
| Purchases of non-current assets |
- |
- |
- |
- |
- |
| Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets |
-888.00 |
-25,944.00 |
-802.00 |
-24,760.00 |
- |
| Investment in affiliate |
- |
- |
- |
- |
- |
| Sale of businesses |
- |
- |
- |
- |
- |
| Proceeds from sale of assets |
- |
- |
- |
- |
- |
| Note receivable |
- |
- |
- |
- |
- |
| Increase (Decrease) in Collateral Held under Securities Lending |
-98.00 |
-197.00 |
-1,080.00 |
1,070.00 |
-84.00 |
| Other Net |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Net Cash flow from
Investing Activities |
-6,061.00 |
-46,781.00 |
-6,191.00 |
-14,751.00 |
-18,470.00 |
| Short-term debt Net |
-10,201.00 |
31,459.00 |
-966.00 |
9,196.00 |
21,362.00 |
| Other borrowing transactions |
- |
- |
- |
- |
- |
| Long-term debt - borrowings |
- |
- |
- |
- |
- |
| Long-term debt - repayments |
- |
- |
- |
- |
- |
| Noncontrolling interest |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Comm. Stock |
-9,719.00 |
-11,016.00 |
-1,883.00 |
-3,468.00 |
-4,121.00 |
| Exercise of stock options |
- |
- |
- |
- |
- |
| Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
| Discontinued Operations |
- |
- |
- |
- |
- |
| Other financing activities net |
- |
- |
- |
- |
- |
| Other net |
-971.00 |
-190.00 |
-375.00 |
312.00 |
-112.00 |
| Dividends paid to minority interests |
- |
- |
- |
- |
- |
| Dividends paid |
-12,699.00 |
-11,845.00 |
-3,012.00 |
-3,024.00 |
-2,800.00 |
| Net Cash flow from
Financing Activities |
-33,590.00 |
8,408.00 |
-6,236.00 |
3,016.00 |
14,329.00 |
| Effect of exchange rate on cash flow |
50.00 |
19.00 |
12.00 |
-18.00 |
10.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Free
Cash Flow |
32,252.00 |
31,378.00 |
8,965.00 |
4,305.00 |
9,386.00 |
| Total Cash Flow |
4,283.00 |
1,153.00 |
-1,755.00 |
-5,460.00 |
7,418.00 |
| Cash & cash equiv. at beg.
of the Year |
7,663.00 |
6,510.00 |
8,468.00 |
13,928.00 |
6,510.00 |
| Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
| Cash Interests paid |
- |
- |
- |
- |
- |
| Cash Income taxes paid |
- |
- |
- |
- |
- |
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