• MICROSOFT CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 14.06 B 12.60 B 12.25 B 8.17 B 9.99 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.44 B 903.00 M 884.00 M 817.00 M 1.09 B
    Depreciation & Depletion 1.17 B 863.00 M 723.00 M 647.00 M 929.00 M
    Amortization of Intangible Assets 270.00 M 40.00 M 161.00 M 170.00 M 161.00 M
    Deferred Income Taxes and Investment Tax credity 1.87 B 1.76 B 1.66 B 1.66 B 1.79 B
    Deferred Income Taxes 1.87 B 1.76 B 1.66 B 1.66 B 1.79 B
    Income Tax Credit
    Other Cash Flow 1.18 B 1.36 B 2.56 B 5.91 B 3.33 B
    Funds from Operations 17.11 B 15.08 B 15.52 B 13.41 B 14.75 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 689.00 M -673.00 M 1.09 B 1.21 B 1.05 B
    Incline (Decline) in Receivables -1.76 B -2.07 B -1.24 B -687.00 M 187.00 M
    Incline (Decline) in Inventories 0.00
    Incline (Decline) in Accounts Payable 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 2.45 B 1.40 B 2.33 B 1.90 B 859.00 M
    Net Cash Flow/Operating Activities 17.80 B 14.40 B 16.60 B 14.63 B 15.80 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 1.15 B 649.00 M 207.00 M 4.00 M 1.06 B
    Incline (Decline) in Inventories 36.68 B 51.12 B 68.04 B 95.00 B 89.62 B
    Decrease in Investments 46.19 B 61.35 B 84.09 B 92.78 B 84.36 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 -6.09 B -8.00 B -15.03 B 3.34 B 7.21 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 6.78 B 2.10 B 3.11 B 2.75 B 2.12 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 27.58 B 19.21 B 8.06 B 3.38 B 6.49 B
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 3.80 B 3.54 B 36.11 B 1.73 B 857.00 M
    Common Dividends (Cash) 3.80 B 3.54 B 36.11 B 1.73 B 857.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 77.00 M 89.00 M 0.00 0.00 0.00
    Other Uses - Financing 54.00 M 89.00 M -18.00 M 0.00 0.00
    Net Cash Flow - Financing -24.54 B -20.56 B -41.08 B -2.36 B -5.22 B
    Effect of Exchange rate on Cash 56.00 M 18.00 M -7.00 M 27.00 M 61.00 M
    Changes in Cash and/or Liquid Items