FY13 Q1 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY13 Q1

TablePower BI

Cash Flows Statements

$(in millions) (Unaudited) Three Months Ended
September 30,
2012 2011
Operations
Net income
$ 4,466
$ 5,738
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
710
726
Stock-based compensation expense
603
558
Net recognized losses (gains) on investments and derivatives
11
(30)
Excess tax benefits from stock-based compensation
(177)
(70)
Deferred income taxes
38
402
Deferral of unearned revenue
8,209
6,139
Recognition of unearned revenue
(8,770)
(7,653)
Changes in operating assets and liabilities:
Accounts receivable
6,156
4,733
Inventories
(473)
(920)
Other current assets
(385)
260
Other long-term assets
(233)
(75)
Accounts payable
(567)
(442)
Other current liabilities
(1,287)
(993)
Other long-term liabilities
183
120
Net cash from operations
8,484
8,493
Financing
Common stock issued
417
336
Common stock repurchased
(1,632)
(1,934)
Common stock cash dividends paid
(1,676)
(1,341)
Excess tax benefits from stock-based compensation
177
70
Net cash used in financing
(2,714)
(2,869)
Investing
Additions to property and equipment
(603)
(436)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(1,145)
(875)
Purchases of investments
(20,138)
(11,299)
Maturities of investments
1,259
2,825
Sales of investments
13,307
7,536
Securities lending payable
(399)
(66)
Net cash used in investing
(7,719)
(2,315)
Effect of exchange rates on cash and cash equivalents
47
(38)
Net change in cash and cash equivalents
(1,902)
3,271
Cash and cash equivalents, beginning of period
6,938
9,610
Cash and cash equivalents, end of period
$ 5,036
$ 12,881
IMPORTANT NOTICE TO USERS (summary only, click here  for full text of notice); All information is unaudited unless otherwise noted or accompanied by an audit opinion and is subject to the more comprehensive information contained in our SEC reports and filings. We do not endorse third-party information. All information speaks as of the last fiscal quarter or year for which we have filed a Form 10-K or 10-Q, or for historical information the date or period expressly indicated in or with such information. We undertake no duty to update the information. Forward-looking statements are subject to risks and uncertainties described in our  Forms 10-Q and 10-K.

Download Earnings Related Files

FY13 Earnings Release Schedule

  • Q2-Thursday, January 24
  • Q3-Thursday, April 18
  • Q4-Thursday, July 18

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