MSFT - Microsoft Corporation

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

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
46,266,000
39,240,000
16,571,000
21,204,000
Depreciation & amortisation
12,216,000
11,682,000
10,261,000
8,778,000
Deferred income taxes
-5,393,000
-3,534,000
13,040,000
-3,296,000
Stock-based compensation
5,130,000
4,652,000
3,940,000
3,266,000
Change in working capital
353,000
937,000
2,284,000
69,363,000
Accounts receivable
-3,292,000
-2,812,000
-3,862,000
-925,000
Inventory
306,000
597,000
-465,000
50,000
Accounts payable
1,256,000
232,000
1,148,000
81,000
Other working capital
43,362,000
38,260,000
32,252,000
31,378,000
Net cash provided by operating activities
58,110,000
52,185,000
43,884,000
39,507,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,748,000
-13,925,000
-11,632,000
-8,129,000
Acquisitions, net
-1,152,000
-2,388,000
-888,000
-25,944,000
Purchases of investments
-73,753,000
-57,697,000
-137,380,000
-176,905,000
Sales/maturities of investments
74,635,000
58,237,000
143,937,000
164,394,000
Other investing activities
-
-
-98,000
-197,000
Net cash used for investing activities
-15,018,000
-15,773,000
-6,061,000
-46,781,000
Cash flows from financing activities
Debt repayment
-6,518,000
-4,000,000
-10,060,000
-7,922,000
Common stock issued
1,311,000
1,142,000
1,002,000
772,000
Common stock repurchased
-21,810,000
-19,543,000
-10,721,000
-11,788,000
Dividends paid
-14,793,000
-13,811,000
-12,699,000
-11,845,000
Other financing activities
-645,000
-675,000
-971,000
-190,000
Net cash used provided by (used for) financing activities
-42,455,000
-36,887,000
-33,590,000
8,408,000
Net change in cash
498,000
-590,000
4,283,000
1,153,000
Cash at beginning of period
11,212,000
11,946,000
7,663,000
6,510,000
Cash at end of period
11,849,000
11,356,000
11,946,000
7,663,000
Free cash flow
Operating cash flow
58,110,000
52,185,000
43,884,000
39,507,000
Capital expenditure
-14,748,000
-13,925,000
-11,632,000
-8,129,000
Free cash flow
43,362,000
38,260,000
32,252,000
31,378,000
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