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Net income
$31,778M
(23.06%↑ Y/Y)
Depreciation, amortization,
and other
$10,167M
(16.33%↑ Y/Y)
Stock-based compensation
expense
$3,081M
(3.39%↑ Y/Y)
Deferred income taxes
$2,602M
(215.95%↑ Y/Y)
Other current
liabilities
$2,539M
(-10.54%↓ Y/Y)
Accounts payable
$2,320M
(96.78%↑ Y/Y)
Income taxes
$2,296M
(76.89%↑ Y/Y)
Other current assets
-$758M
(29.62%↑ Y/Y)
Net cash from
operations
$46,679M
(26.01%↑ Y/Y)
Canceled cashflow
$8,862M
Net change in cash
and cash...
$7,809M
(-31.17%↓ Y/Y)
Canceled cashflow
$38,870M
Accounts receivable
$4,707M
(91.26%↑ Y/Y)
Other long-term
liabilities
-$1,616M
(-313.30%↓ Y/Y)
Net recognized
losses (gains) on...
$1,280M
(329.53%↑ Y/Y)
Other long-term
assets
$932M
(79.92%↑ Y/Y)
Unearned revenue
-$166M
(83.91%↑ Y/Y)
Inventories
$161M
(409.62%↑ Y/Y)
Maturities of investments
$11,976M
(78.19%↑ Y/Y)
Sales of investments
$6,358M
(194.22%↑ Y/Y)
Common stock issued
$541M
(-0.92%↓ Y/Y)
Net cash used in
investing
-$27,405M
(-115.55%↓ Y/Y)
Net cash used in
financing
-$11,351M
(12.93%↑ Y/Y)
Effect of foreign
exchange rates on cash and...
-$114M
(-319.23%↓ Y/Y)
Canceled cashflow
$18,334M
Canceled cashflow
$541M
Additions to property and
equipment
$30,876M
(84.39%↑ Y/Y)
Common stock cash
dividends paid
$6,756M
(9.52%↑ Y/Y)
Common stock
repurchased
$4,627M
(-3.22%↓ Y/Y)
Purchases of investments
$12,006M
(168.35%↑ Y/Y)
Other, net
$2,599M
(530.30%↑ Y/Y)
Acquisition of companies,
net of cash acquired...
$258M
(-73.70%↓ Y/Y)
Other, net
-$509M
(-33.25%↓ Y/Y)
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Cash Flow
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MICROSOFT CORP (MSFT)
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MICROSOFT CORP (MSFT)
source: myfinsight.com