FY15 Q1  Cash Flows  Investor Relations  Microsoft
Browse Earnings Releases:
Earnings Release FY15 Q1
$(in millions) (Unaudited) 
Three Months Ended September 30, 


2014  2013  
ElementName  Operations  
usgaap:NetIncomeLoss  Net income 
$
4,540

$
5,244

ElementName  Adjustments to reconcile net income to net cash from operations:  
msft:DepreciationAmortizationAndOther  Depreciation, amortization, and other 
1,428

954

usgaap:AllocatedShareBasedCompensationExpense  Stockbased compensation expense 
646

635

msft:GainLossOnInvestmentsAndDerivativeInstruments  Net recognized losses on investments and derivatives 
55

93

usgaap:ExcessTaxBenefitFromShareBasedCompensationOperatingActivities  Excess tax benefits from stockbased compensation 
(502)

(205)

usgaap:DeferredIncomeTaxExpenseBenefit  Deferred income taxes 
301

404

usgaap:IncreaseDecreaseInDeferredRevenue  Deferral of unearned revenue 
8,022

7,436

usgaap:RecognitionOfDeferredRevenue  Recognition of unearned revenue 
(10,643)

(9,677)

ElementName  Changes in operating assets and liabilities:  
usgaap:IncreaseDecreaseInAccountsReceivable  Accounts receivable 
6,627

6,617

usgaap:IncreaseDecreaseInInventories  Inventories 
(483)

(667)

usgaap:IncreaseDecreaseInOtherCurrentAssets  Other current assets 
(280)

(556)

usgaap:IncreaseDecreaseInOtherNoncurrentAssets  Other longterm assets 
279

(81)

usgaap:IncreaseDecreaseInAccountsPayable  Accounts payable 
(659)

(276)

usgaap:IncreaseDecreaseInOtherCurrentLiabilities  Other current liabilities 
(1,166)

(1,255)

usgaap:IncreaseDecreaseInOtherNoncurrentLiabilities  Other longterm liabilities 
189

(461)

usgaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations  Net cash from operations 
8,354

8,205

ElementName  Financing  
usgaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess  Proceeds from issuance of shortterm debt, maturities of 90 days or less, net 
2,999

712

usgaap:ProceedsFromDebtMaturingInMoreThanThreeMonths  Proceeds from issuance of debt 
0

588

usgaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths  Repayments of debt 
(1,500)

(1,000)

usgaap:ProceedsFromIssuanceOfCommonStock  Common stock issued 
216

203

usgaap:PaymentsForRepurchaseOfCommonStock  Common stock repurchased 
(2,888)

(2,188)

usgaap:PaymentsOfDividendsCommonStock  Common stock cash dividends paid 
(2,307)

(1,916)

usgaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities  Excess tax benefits from stockbased compensation 
502

205

usgaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations  Net cash used in financing 
(2,978)

(3,396)

ElementName  Investing  
usgaap:PaymentsToAcquirePropertyPlantAndEquipment  Additions to property and equipment 
(1,282)

(1,231)

AcquisitionsNetofCashAcquiredAndPurchasesOfIntangibleandOtherAssets  Acquisition of companies, net of cash acquired, and purchases of intangible and other assets 
(141)

(15)

usgaap:PaymentsToAcquireInvestments  Purchases of investments 
(24,085)

(14,768)

usgaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities  Maturities of investments 
1,693

347

usgaap:ProceedsFromSaleOfAvailableForSaleSecurities  Sales of investments 
16,445

11,117

usgaap:IncreaseDecreaseInCollateralHeldUnderSecuritiesLending  Securities lending payable 
(367)

(64)

usgaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations  Net cash used in investing 
(7,737)

(4,614)

usgaap:EffectOfExchangeRateOnCashAndCashEquivalents  Effect of foreign exchange rates on cash and cash equivalents 
(6)

24

usgaap:CashAndCashEquivalentsPeriodIncreaseDecrease  Net change in cash and cash equivalents 
(2,367)

219

usgaap:CashAndCashEquivalentsAtCarryingValue  Cash and cash equivalents, beginning of period 
8,669

3,804

usgaap:CashAndCashEquivalentsAtCarryingValue  Cash and cash equivalents, end of period 
$
6,302

$
4,023

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 thirdparty
information. All information speaks as of the last fiscal quarter or year for which we have filed a Form 10K or 10Q, or
for historical information the date or period expressly indicated in or with such information. We undertake no duty to update
the information. Forwardlooking statements are subject to risks and uncertainties described in our
Forms 10Q and 10K.
Download Earnings Related Files
Information contained in these documents is current as of the earnings date, and not restated for new accounting standards
Earnings Release Pages
Related Information
FY15 Earnings Release Schedule
 Q2Monday, January 26
 Q3Thursday, April 23
 Q4Tuesday, July 21
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