Microsoft Cash Flow - Annual (NASDAQ:MSFT)

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$65.1 $0.12 (0.18%) MSFT stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Microsoft Net Income Cash Flow
16.8B12.19B22.07B21.86B16.98B23.15B18.76B14.57B17.68B14.07B
Depreciation Depletion Amortization Cash-Flow7.25B13.46B5.21B3.76B9.16B2.77B2.67B2.56B2.06B1.44B
Net Increase (Decrease) in Assets Liabilities-2.08B1.51B624M-1.38B-174M-3B661M-178M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.35B1.92B4.32B4.59B5.66B4.08B1.98B2.08B1.88B2.29B
Microsoft Net Cash from (used by) Operating Activities
33.33B29.08B32.23B28.83B31.63B26.99B24.07B19.04B21.61B17.8B
Increase (Decrease) in Prop Plant And Equipment-8.34B-5.94B-5.49B-4.26B-2.31B-2.36B-1.98B-3.12B-3.18B-2.26B
Acquisition Disposition of Subsidiaires-1.39B-3.72B-5.94B-1.58B-10.11B-71M-245M-868M-8.05B-1.15B
Increase (Decrease) in Investments-14.42B-12.87B-7.32B-17.8B-11.98B-13.22B-7.59B-10.85B6.65B9.5B
Other Cash Inflow (Outflow) from Investment Activities203M-466M-87M-168M-394M1.03B-1.5B-930M--
Microsoft Net Cash from (used by) Invesment Activities
-23.95B-23B-18.83B-23.81B-24.79B-14.62B-11.31B-15.77B-4.59B6.09B
Issuance (Purchase) of Equity Shares-15.3B-13.81B-6.71B-4.43B-3.12B-9.13B-8.96B-8.77B-9.04B-20.79B
Issuance (Repayment) of Debt Securities11.09B9.18B6.46B3.54B-6.15B1.18B4.57B--
Increase (Decrease) in Bank & Other Borrowings7.2B4.48B500M---186M-991M1.18B--
Payment of Dividends & Other Cash Distributions-11.01B-9.88B-8.88B-7.46B-6.39B-5.18B-4.58B-4.47B-4.02B-3.81B
Other Cash from (used by) Financing Activities
Microsoft Net Cash from (used by) Financing Activities
-8.39B-9.08B-8.39B-8.15B-9.41B-8.38B-13.29B-7.46B-12.93B-24.54B
Effect of Exchange Rate Changes on Cash-67M-73M-139M-8M-104M103M-39M-67M137M56M
Microsoft Net Change in Cash & Cash Equivalents
915M-3.07B4.87B-3.13B-2.67B4.11B-571M-4.26B4.23B-603M
Cash & Equivalents at Beginning of Year5.6B8.67B3.8B6.94B9.61B5.51B6.08B10.34B6.11B6.71B
Cash & Equivalents at Year End6.51B5.6B8.67B3.8B6.94B9.61B5.51B6.08B10.34B6.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Microsoft Cash Flow

FCF margin
0.18