MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/06/2018
29/06/2017
29/06/2016
Cash flows from operating activities
Net income
39,240,000
16,571,000
21,204,000
16,798,000
Depreciation & amortization
11,682,000
10,261,000
8,778,000
6,622,000
Deferred income taxes
-3,534,000
13,040,000
-3,296,000
-448,000
Stock based compensation
4,652,000
3,940,000
3,266,000
2,668,000
Change in working capital
-3,525,000
-3,638,000
1,652,000
-1,296,000
Accounts receivable
-2,812,000
-3,862,000
-925,000
-530,000
Inventory
597,000
-465,000
50,000
600,000
Accounts payable
232,000
1,148,000
81,000
88,000
Other working capital
38,260,000
32,252,000
31,378,000
24,982,000
Other non-cash items
-
-
9,976,000
8,574,000
Net cash provided by operating activites
52,185,000
43,884,000
39,507,000
33,325,000
Cash flows from investing activities
Investments in property, plant and equipment
-13,925,000
-11,632,000
-8,129,000
-8,343,000
Acquisitions, net
-2,388,000
-888,000
-25,944,000
-1,393,000
Purchases of investments
-57,697,000
-137,380,000
-176,905,000
-129,758,000
Sales/Maturities of investments
58,237,000
143,937,000
164,394,000
115,341,000
Other investing activites
-
-98,000
-197,000
203,000
Net cash used for investing activites
-15,773,000
-6,061,000
-46,781,000
-23,950,000
Cash flows from financing activities
Debt repayment
-4,000,000
-10,060,000
-7,922,000
-2,796,000
Common stock issued
1,142,000
1,002,000
772,000
668,000
Common stock repurchased
-19,543,000
-10,721,000
-11,788,000
-15,969,000
Dividends paid
-13,811,000
-12,699,000
-11,845,000
-11,006,000
Other financing activites
-675,000
-971,000
-190,000
-369,000
Net cash used privided by (used for) financing activities
-36,887,000
-33,590,000
8,408,000
-8,393,000
Net change in cash
-590,000
4,283,000
1,153,000
915,000
Cash at beginning of period
11,946,000
7,663,000
6,510,000
5,595,000
Cash at end of period
11,356,000
11,946,000
7,663,000
6,510,000
Free Cash Flow
Operating cash flow
52,185,000
43,884,000
39,507,000
33,325,000
Capital Expenditure
-13,925,000
-11,632,000
-8,129,000
-8,343,000
Free Cash Flow
38,260,000
32,252,000
31,378,000
24,982,000
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