Microsoft Corporation (MSFT) |
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Microsoft Cash flow Statement Quarterly
MSFT
Select the Financial Report: |
Period: |
Fiscal Year: |
|
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2018) 3 Months |
(Jun 30 2018) 12 Months |
(Jun 30 2017) 12 Months |
(Mar 31 2017) 9 Months |
(Dec 31 2016) 6 Months |
Income |
8,824.00 |
16,571.00 |
21,204.00 |
4,801.00 |
5,200.00 |
Depreciation & amortization |
- |
- |
- |
- |
- |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
67,711.00 |
15,995.00 |
14,141.00 |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-956.00 |
-465.00 |
50.00 |
-16.00 |
1,132.00 |
Other non-cash items |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Share-based Compensation |
1,107.00 |
3,940.00 |
3,266.00 |
883.00 |
767.00 |
Equity interest in loss of affiliate |
- |
- |
- |
- |
- |
Stock compensation plans |
- |
- |
- |
- |
- |
Depreciation Amortization And Other |
1,544.00 |
- |
- |
- |
- |
Increase Decrease In Contract With Customer Liability |
50.00 |
- |
- |
- |
- |
Income taxes |
-1,338.00 |
13,040.00 |
-3,296.00 |
-777.00 |
-587.00 |
Losses/ -gains on investments net |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
9,194.00 |
-3,862.00 |
-925.00 |
1,487.00 |
-2,711.00 |
Increase (Decrease) in Accounts Payable |
-395.00 |
1,148.00 |
81.00 |
-425.00 |
99.00 |
Accrued & other current liabilities |
- |
- |
- |
- |
- |
Recognition of Deferred Revenue |
- |
- |
-57,735.00 |
-14,941.00 |
-13,645.00 |
Unearned revenue |
- |
- |
- |
- |
- |
Other Working Capital |
-2,935.00 |
-459.00 |
2,446.00 |
1,790.00 |
383.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-240.00 |
-2,212.00 |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
13,657.00 |
43,884.00 |
39,507.00 |
10,660.00 |
6,293.00 |
Capital Expenditures |
-3,602.00 |
-11,632.00 |
-8,129.00 |
-1,695.00 |
-1,988.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
5,214.00 |
143,937.00 |
164,394.00 |
41,304.00 |
57,702.00 |
Short-term investments - acq. |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Acquisitions Net of Cash Acquired And Purchases Of Intangible and Other Assets |
-381.00 |
- |
- |
- |
- |
Proceeds From Investments |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Payments to Acquire Investments |
-19,551.00 |
-137,380.00 |
-176,905.00 |
-43,918.00 |
-46,775.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets |
-245.00 |
-888.00 |
-25,944.00 |
-802.00 |
-24,760.00 |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
-98.00 |
-197.00 |
-1,080.00 |
1,070.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-2,953.00 |
-6,061.00 |
-46,781.00 |
-6,191.00 |
-14,751.00 |
Short-term debt Net |
- |
-10,201.00 |
31,459.00 |
-966.00 |
9,196.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-3,384.00 |
-9,719.00 |
-11,016.00 |
-1,883.00 |
-3,468.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-780.00 |
-971.00 |
-190.00 |
-375.00 |
312.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-3,220.00 |
-12,699.00 |
-11,845.00 |
-3,012.00 |
-3,024.00 |
Net Cash flow from
Financing Activities |
-7,384.00 |
-33,590.00 |
8,408.00 |
-6,236.00 |
3,016.00 |
Effect of exchange rate on cash flow |
-129.00 |
50.00 |
19.00 |
12.00 |
-18.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
10,055.00 |
32,252.00 |
31,378.00 |
8,965.00 |
4,305.00 |
Total Cash Flow |
3,191.00 |
4,283.00 |
1,153.00 |
-1,755.00 |
-5,460.00 |
Cash & cash equiv. at beg.
of the Year |
11,946.00 |
7,663.00 |
6,510.00 |
8,468.00 |
13,928.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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