Microsoft Cash Flow - Quarterly (NASDAQ:MSFT)

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$74.22 $0.36 (0.49%) MSFT stock closing price Jul 20, 2017 (Closing)

The Microsoft cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Microsoft debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Microsoft revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Microsoft purchased $1.88B worth of MSFT shares. The cash flow statement helps in the Microsoft stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MSFT decrease in investments stood at a negative value of $-39.41B for the latest 2017-Q3. View details of Microsoft cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Microsoft Net Income Cash Flow
14.69B9.89B4.69B16.8B13.68B9.62B4.62B12.19B15.39B10.4B
Depreciation Depletion Amortization Cash-Flow6.44B3.98B1.82B7.25B4.71B3.01B1.46B13.46B4.46B2.95B
Net Increase (Decrease) in Assets Liabilities6.7B3.86B4.96B-2.08B3.5B853M2.88B1.51B5.32B2.01B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net680M110M86M11.35B2.97B716M-366M1.92B-2.91B-2.67B
Microsoft Net Cash from (used by) Operating Activities
28.5B17.84B11.55B33.33B24.86B14.19B8.59B29.08B22.26B12.69B
Increase (Decrease) in Prop Plant And Equipment-5.85B-4.15B-2.16B-8.34B-5.69B-3.38B-1.36B-5.94B-4.16B-2.77B
Acquisition Disposition of Subsidiaires-25.59B-24.78B-24M-1.39B-1.33B-771M-390M-3.72B-3.1B-2.94B
Increase (Decrease) in Investments-7.89B-5.27B-16.2B-14.42B-7.14B-4.59B-3.38B-12.87B-10.21B-6.62B
Other Cash Inflow (Outflow) from Investment Activities-94M986M-84M203M281M347M62M-466M-463M-129M
Microsoft Net Cash from (used by) Invesment Activities
-39.41B-33.22B-18.47B-23.95B-13.88B-8.39B-5.07B-23B-17.93B-12.45B
Issuance (Purchase) of Equity Shares-9.47B-7.59B-4.12B-15.3B-11.8B-8.1B-4.54B-13.81B-9.68B-4.7B
Issuance (Repayment) of Debt Securities38.04B37.7B24.75B11.09B10.5B11.38B-1.63B9.18B9.18B-1.5B
Increase (Decrease) in Bank & Other Borrowings-8.45B-7.15B-3.39B7.2B481M-2.14B4.89B4.48B1.22B7.8B
Payment of Dividends & Other Cash Distributions-8.84B-5.82B-2.8B-11.01B-8.19B-5.34B-2.48B-9.88B-7.39B-4.85B
Other Cash from (used by) Financing Activities-175M200M-112M-369M-366M59M104M950M1.16B809M
Microsoft Net Cash from (used by) Financing Activities
11.11B17.35B14.33B-8.39B-9.36B-4.15B-3.65B-9.08B-5.51B-2.44B
Effect of Exchange Rate Changes on Cash4M-8M10M-67M-45M-62M-44M-73M-76M-40M
Microsoft Net Change in Cash & Cash Equivalents
203M1.96B7.42B915M1.58B1.59B-164M-3.07B-1.26B-2.24B
Cash & Equivalents at Beginning of Year5.6B8.67B3.8B6.94B9.61B5.51B6.08B10.34B6.11B6.71B
Cash & Equivalents at Year End6.71B8.47B13.93B6.51B7.17B7.19B5.43B5.6B7.41B6.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MSFT
Microsoft stock comparison chart provides an easy way to compare the stock price with peers along with details of Microsoft stock price history.
The statement of cash flows can be categorized into three main sections:
  • Microsoft saw a decrease in Net Change in Cash and Cash Equivalents from $1.96B in 2017-Q2 to $203M in 2017-Q3. Apart from the Microsoft stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $28.5B for Microsoft in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-39.41B for MSFT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.11B for Microsoft.
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Key Financial Ratios For Microsoft Cash Flow

FCF margin
0.41