MyFinsight
Home
Blog
About
Net income
$133,749M
(31.34%↑ Y/Y)
Depreciation, amortization,
and other
$38,534M
(12.83%↑ Y/Y)
Deferred income taxes
$14,189M
(301.09%↑ Y/Y)
Stock-based compensation
expense
$12,405M
(3.60%↑ Y/Y)
Unearned revenue
$9,361M
(72.14%↑ Y/Y)
Other current
liabilities
$6,847M
(15.62%↑ Y/Y)
Accounts payable
$5,268M
(825.83%↑ Y/Y)
Net cash from
operations
$182,935M
(34.35%↑ Y/Y)
Canceled cashflow
$37,418M
Net change in cash
and cash...
-$9,307M
(-178.03%↓ Y/Y)
Canceled cashflow
$182,935M
Maturities of investments
$34,605M
(115.22%↑ Y/Y)
Sales of investments
$21,798M
(134.16%↑ Y/Y)
Common stock issued
$2,009M
(-2.29%↓ Y/Y)
Accounts receivable
$12,737M
(20.38%↑ Y/Y)
Net recognized
losses (gains) on...
$11,047M
(1913.96%↑ Y/Y)
Other long-term
liabilities
-$4,707M
(-382.77%↓ Y/Y)
Other long-term
assets
$3,964M
(34.37%↑ Y/Y)
Other current assets
$2,627M
(-13.70%↓ Y/Y)
Income taxes
-$1,875M
(-4834.21%↓ Y/Y)
Inventories
$461M
(249.19%↑ Y/Y)
Net cash used in
investing
-$139,500M
(-92.15%↓ Y/Y)
Canceled cashflow
$56,403M
Net cash used in
financing
-$52,546M
(-1.64%↓ Y/Y)
Effect of foreign
exchange rates on cash and...
-$196M
(-411.11%↓ Y/Y)
Canceled cashflow
$2,009M
Additions to property and
equipment
$115,948M
(79.62%↑ Y/Y)
Purchases of investments
$58,351M
(95.97%↑ Y/Y)
Other, net
$19,861M
(957.19%↑ Y/Y)
Acquisition of companies,
net of cash acquired...
$1,743M
(-70.84%↓ Y/Y)
Common stock cash
dividends paid
$26,445M
(9.81%↑ Y/Y)
Common stock
repurchased
$22,271M
(20.91%↑ Y/Y)
Repayments of debt
$3,000M
(-6.72%↓ Y/Y)
Other, net
-$2,839M
(-23.92%↓ Y/Y)
Back
Back
Cash Flow
Microsoft_logo_(2012)-svg
MICROSOFT CORP (MSFT)
Microsoft_logo_(2012)-svg
MICROSOFT CORP (MSFT)
source: myfinsight.com