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  • MICROSOFT CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 14.57 B 17.68 B 14.06 B 12.60 B 12.25 B
    Operating Activities
    Depreciation, Depletion & Amortization 2.56 B 2.06 B 1.44 B 903.00 M 884.00 M
    Depreciation & Depletion 1.70 B 1.40 B 1.17 B 863.00 M 723.00 M
    Amortization of Intangible Assets 862.00 M 656.00 M 270.00 M 40.00 M 161.00 M
    Deferred Income Taxes and Investment Tax credity 1.28 B 1.90 B 1.87 B 1.76 B 1.66 B
    Deferred Income Taxes 1.28 B 1.90 B 1.87 B 1.76 B 1.66 B
    Income Tax Credit
    Other Cash Flow 2.34 B 787.00 M 1.18 B 1.36 B 2.56 B
    Funds from Operations 20.23 B 21.46 B 17.11 B 15.08 B 15.52 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.20 B 153.00 M 689.00 M -673.00 M 1.09 B
    Incline (Decline) in Receivables 2.22 B -1.57 B -1.76 B -2.07 B -1.24 B
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -3.41 B 1.72 B 2.45 B 1.40 B 2.33 B
    Net Cash Flow/Operating Activities 19.04 B 21.61 B 17.80 B 14.40 B 16.60 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 868.00 M 8.05 B 1.15 B 649.00 M 207.00 M
    Incline (Decline) in Inventories 37.78 B 21.08 B 36.68 B 51.12 B 68.04 B
    Decrease in Investments 26.00 B 27.73 B 46.19 B 61.35 B 84.09 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 15.77 B 4.59 B -6.09 B -8.00 B -15.03 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 579.00 M 3.49 B 6.78 B 2.10 B 3.11 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 9.35 B 12.53 B 27.58 B 19.21 B 8.06 B
    Financing Activities
    Long Term Borrowings 4.80 B 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 1.18 B 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 228.00 M 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 4.47 B 4.02 B 3.80 B 3.54 B 36.11 B
    Common Dividends (Cash) 4.47 B 4.02 B 3.80 B 3.54 B 36.11 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 52.00 M 120.00 M 77.00 M 89.00 M 0.00
    Other Uses - Financing 33.00 M 120.00 M 54.00 M 89.00 M -18.00 M
    Net Cash Flow - Financing -7.46 B -12.93 B -24.54 B -20.56 B -41.08 B
    Effect of Exchange rate on Cash -67.00 M 137.00 M 56.00 M 18.00 M -7.00 M
    Changes in Cash and/or Liquid Items