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Microsoft Corporation  (MSFT)
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    Sector  Technology    Industry Software & Programming
 
   Industry Software & Programming
   Sector  Technology
 

Microsoft Cash flow Statement Quarterly

MSFT




Cash flow Statement
(Quarterly, GAAP in millions $)






Income - - - - -
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - - -
Other non-cash items - - - - -
Sale of Business - - - - -
Company owned life insurance - - - - -
Equity interest in loss of affiliate - - - - -
Stock compensation plans - - - - -
Depreciation Amortization And Other - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes - - - - -
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable - - - - -
Accrued & other current liabilities - - - - -
Recognition of Deferred Revenue - - - - -
Unearned revenue - - - - -
Other Working Capital - - - - -
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities - - - - -
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term investments - acq. - - - - -
Proceeds from sales of other investments - - - - -
Acquisitions Net of Cash Acquired And Purchases Of Intangible and Other Assets - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments - - - - -
Purchases of non-current assets - - - - -
Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets - - - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Increase (Decrease) in Collateral Held under Securities Lending - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - - - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow - - - - -
Total Cash Flow - - - - -
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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