Hamptons Homebuildi...
Technology: Computer Software & Services
Microsoft Corporation (MSFT: NASDAQ)
$34.27 0.12 | 0.35%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.98B | 23.15B | 18.76B | 14.57B |
| Operating Gains/Losses | -200.00M | -362.00M | -208.00M | 683.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.16B | -1.45B | -2.24B | 2.22B |
| (Increase) Decrease in Inventories | 184.00M | -561.00M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 493.00M | -1.26B | 420.00M | -422.00M |
| (Decrease) Increase In Payables | -31.00M | 58.00M | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 410.00M | -1.15B | 1.30B | -3.37B |
| (Increase) Decrease In Other Working Capital | -74.00M | 1.36B | 1.18B | 1.40B |
| Other Non-Cash Items | 11.10B | 4.44B | 2.41B | 639.00M |
| Net Cash From Continuing Operations | 31.63B | 26.99B | 24.07B | 19.04B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.63B | 26.99B | 24.07B | 19.04B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -2.30B | -2.36B | -1.98B | -3.12B |
| Acquisitions | -10.11B | -71.00M | -245.00M | -868.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -394.00M | 1.03B | -1.50B | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -24.79B | -14.62B | -11.31B | -15.77B |
| Issuance of Debt | 0.00 | 6.77B | 4.17B | 5.97B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.91B | 2.42B | 2.31B | 631.00M |
| Repayment of Long-Term Debt | 0.00 | -814.00M | -2.99B | -228.00M |
| Repurchase of Capital Stock | -5.03B | -11.56B | -11.27B | -9.35B |
| Payment of Cash Dividends | -6.38B | -5.18B | -4.58B | -4.47B |
| Other Financing Charges, Net | 93.00M | -23.00M | -936.00M | -19.00M |
| Net Cash From Financing Activities | -9.41B | -8.38B | -13.29B | -7.46B |
| Effect of Exchange Rate Changes | -104.00M | 103.00M | -39.00M | -67.00M |
| Net Change in Cash & Cash Equivalents | -2.67B | 4.10B | -571.00M | -4.26B |
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Latest MSFT Headlines from TheStreet
- Procter & Gamble Replaces CEO
05.24.13 | 11:05 am - Procter & Gamble Replaces CEO Bob McDonald: Ahead of the Ticker 05.24.13 | 11:05 am
- Microsoft Corporation Stock Buy Recommendation Reiterated (MSFT) 05.24.13 | 10:05 am
- Smart Ways Smartphone Makers Are Attracting Basic Phone Users 05.24.13 | 09:05 am
- Google May Follow Apple on Tax-Dodging Dividend 05.24.13 | 09:05 am
- The Mystery of Meg Whitman's HP 05.24.13 | 06:05 am
- Microsoft Corporation (MSFT): Today's Featured Computer Software & Services Laggard 05.23.13 | 05:05 pm
- Kass: Apple Is Ripe for a Buy 05.23.13 | 02:05 pm
- Windows Ad Turns The Table On Apple 05.23.13 | 01:05 pm
- Companies To Watch As The Future Unfolds In Streaming Audio 05.22.13 | 12:05 pm
Press Releases for MSFT
- Microsoft Unveils Xbox One: The Ultimate All-in-one Home Entertainment System - PR Newswire 05.21.13 | 02:05 pm
- Microsoft And National Football League Announce Multiyear Landmark Partnership To Enhance The Game For Fans, Players And Coaches - PR Newswire 05.21.13 | 02:05 pm
- Microsoft Corp. Announces McaConnect Winner For Industry Partner Of The Year Award 2013 - PR Newswire 05.21.13 | 11:05 am
- Microsoft Announces Winners And Finalists Of The 2013 Partner Of The Year Awards - PR Newswire 05.20.13 | 11:05 am
- Major League Soccer And Windows 8 Bring Fans The Smartest League Experience - PR Newswire 05.20.13 | 06:05 am
- Telefonica To Improve Communication And Collaboration For Employees Worldwide Using Microsoft Cloud Technologies - PR Newswire 05.16.13 | 03:05 am
- Businesses Choose Microsoft Office 365 Over Google Apps - PR Newswire 05.13.13 | 09:05 am
- Microsoft Names Corporate Vice President Amy Hood As New Microsoft Chief Financial Officer - PR Newswire 05.08.13 | 04:05 pm
- European Educational Organizations Maximize Student And Faculty Outcomes With Office 365 - PR Newswire 04.29.13 | 03:04 am
- Microsoft Announces Debt Offerings - PR Newswire 04.25.13 | 06:04 pm
Partner Headlines for MSFT
- Electronic Arts, NetEase Unaffected By Turbulence - Investor's Business Daily 05.23.13 | 05:05 pm
- Is the new Xbox Steve Jobs' dream device? - MSN Money 05.23.13 | 05:05 pm
- Xbox One might not be the game changer Microsoft claims - Investor's Business Daily 05.23.13 | 04:05 pm
- Stocks Ease To Mild Losses: Dollar Tree, HP Add Gains - Investor's Business Daily 05.23.13 | 12:05 pm
- How Samsung could save Best Buy - MSN Money 05.23.13 | 10:05 am
- Stock Market News for May 22, 2013 - Market News - Zacks 05.22.13 | 03:05 pm
- Apple's stock is slipping, but its brand value isn't - MSN Money 05.22.13 | 01:05 pm
- Blackbaud, Inc. (BLKB) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- Microsoft Looks To Simplify Living Room With Xbox One - Investor's Business Daily 05.21.13 | 06:05 pm
- Tax investigations are not Apple's biggest worry - Financial Times 05.21.13 | 05:05 pm
