Microsoft Cash Flow - Quarterly (NASDAQ:MSFT)

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$64.98 $0.11 (0.17%) MSFT stock closing price Mar 24, 2017 (Closing)
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Microsoft Net Income Cash Flow
9.89B4.69B16.8B13.68B9.62B4.62B12.19B15.39B10.4B4.54B
Depreciation Depletion Amortization Cash-Flow3.98B1.82B7.25B4.71B3.01B1.46B13.46B4.46B2.95B1.43B
Net Increase (Decrease) in Assets Liabilities3.86B4.96B-2.08B3.5B853M2.88B1.51B5.32B2.01B4.51B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net110M86M11.35B2.97B716M-366M1.92B-2.91B-2.67B-2.12B
Microsoft Net Cash from (used by) Operating Activities
17.84B11.55B33.33B24.86B14.19B8.59B29.08B22.26B12.69B8.35B
Increase (Decrease) in Prop Plant And Equipment-4.15B-2.16B-8.34B-5.69B-3.38B-1.36B-5.94B-4.16B-2.77B-1.28B
Acquisition Disposition of Subsidiaires-24.78B-24M-1.39B-1.33B-771M-390M-3.72B-3.1B-2.94B-141M
Increase (Decrease) in Investments-5.27B-16.2B-14.42B-7.14B-4.59B-3.38B-12.87B-10.21B-6.62B-5.95B
Other Cash Inflow (Outflow) from Investment Activities986M-84M203M281M347M62M-466M-463M-129M-367M
Microsoft Net Cash from (used by) Invesment Activities
-33.22B-18.47B-23.95B-13.88B-8.39B-5.07B-23B-17.93B-12.45B-7.74B
Issuance (Purchase) of Equity Shares-7.59B-4.12B-15.3B-11.8B-8.1B-4.54B-13.81B-9.68B-4.7B-2.67B
Issuance (Repayment) of Debt Securities37.7B24.75B11.09B10.5B11.38B-1.63B9.18B9.18B-1.5B-1.5B
Increase (Decrease) in Bank & Other Borrowings-7.15B-3.39B7.2B481M-2.14B4.89B4.48B1.22B7.8B3B
Payment of Dividends & Other Cash Distributions-5.82B-2.8B-11.01B-8.19B-5.34B-2.48B-9.88B-7.39B-4.85B-2.31B
Other Cash from (used by) Financing Activities200M-112M-369M-366M59M104M950M1.16B809M502M
Microsoft Net Cash from (used by) Financing Activities
17.35B14.33B-8.39B-9.36B-4.15B-3.65B-9.08B-5.51B-2.44B-2.98B
Effect of Exchange Rate Changes on Cash-8M10M-67M-45M-62M-44M-73M-76M-40M-6M
Microsoft Net Change in Cash & Cash Equivalents
1.96B7.42B915M1.58B1.59B-164M-3.07B-1.26B-2.24B-2.37B
Cash & Equivalents at Beginning of Year5.6B8.67B3.8B6.94B9.61B5.51B6.08B10.34B6.11B6.71B
Cash & Equivalents at Year End8.47B13.93B6.51B7.17B7.19B5.43B5.6B7.41B6.43B6.3B
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