Microsoft Corporation (MSFT)
Microsoft Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 5.108B | 6.624B | 5.738B | 5.874B | 5.232B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 766.00M | 678.00M | 726.00M | 689.00M | 720.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 374.00M | -40.00M | -654.00M | 5.032B | -55.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.14B | 638.00M | 72.00M | 5.721B | 665.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 3.346B | -1.40B | 2.683B | -5.653B | 2.775B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 9.594B | 5.862B | 8.493B | 5.942B | 8.672B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -749.00M | -498.00M | -436.00M | -642.00M | -658.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -84.00M | -8.627B | -875.00M | -2.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -11.77B | 3.849B | -938.00M | -269.00M | -6.37B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 361.00M | -292.00M | -66.00M | -37.00M | -111.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -12.24B | -5.568B | -2.315B | -950.00M | -7.139B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 2.239B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 68.00M | -834.00M | -1.598B | -1.076B | 557.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.683B | -1.683B | -1.341B | -1.35B | -1.349B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 10.00M | 4.00M | 70.00M | 3.00M | -10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.605B | -2.513B | -2.869B | -2.423B | 1.437B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 30.00M | -52.00M | -38.00M | 20.00M | 28.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -4.222B | -2.271B | 3.271B | 2.589B | 2.998B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 9.61B | 6.388B | 10.61B | 5.505B | 9.61B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.388B | 10.61B | 12.88B | 9.61B | 7.021B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
