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Microsoft (MSFT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 5.11B -492M 4.47B 6.38B 6.05B
Depreciation 766M 797M 710M 1.01B 1.05B
Amortization 0 0 0 0 0
Deferred Taxes -134M 672M 38.0M 140M 226M
Change In Working Capital 3.35B -4.80B 3.39B -3.62B 3.70B
Other Non Cash Operating Items 508M 11.5B -124M 870M -1.37B
Cash From Operations 9.59B 7.68B 8.48B 4.78B 9.67B
Capital Expenditures -749M -622M -603M -930M -930M
Sale of Assets 0 0 0 0 0
Acquisitions -84.0M -526M -1.15B -311M -108M
Investments -11.8B -3.12B -5.57B -959M -7.17B
Other Investing Activities -388M -1.02B -1.00B -1.32B -387M
Cash from Investing -12.2B -4.66B -7.72B -2.59B -7.66B
Dividends Paid -1.68B -1.68B -1.68B -1.93B -1.93B
Sale / Purchase of Stock 68.0M -752M -1.22B -1.51B -825M
Net Borrowings 0 0 0 2.23B 0
Other Financing Cash Flows 10.0M 9.00M 177M -7.00M 6.00M
Cash From Financing -1.60B -2.42B -2.71B -1.22B -2.74B
Foreign Exchange Effect 30.0M -44.0M 47.0M 15.0M -39.0M
Net Change in Cash -4.22B 550M -1.90B 981M -777M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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