FY16 Q4 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY16 Q4

TablePower BI

Cash Flows Statements

$(in millions) Year Ended June 30,
2016 2015 2014
Operations
Net income
$ 16,798
$ 12,193
$ 22,074
Adjustments to reconcile net income to net cash from operations:
Goodwill and asset impairments
630
7,498
0
Depreciation, amortization, and other
6,622
5,957
5,212
Stock-based compensation expense
2,668
2,574
2,446
Net recognized gains on investments and derivatives
(223)
(443)
(109)
Deferred income taxes
332
224
(331)
Deferral of unearned revenue
57,072
45,072
44,325
Recognition of unearned revenue
(48,498)
(44,920)
(41,739)
Changes in operating assets and liabilities:
Accounts receivable
(530)
1,456
(1,120)
Inventories
600
(272)
(161)
Other current assets
(1,167)
62
(29)
Other long-term assets
(41)
346
(628)
Accounts payable
88
(1,054)
473
Other current liabilities
(260)
(624)
1,075
Other long-term liabilities
(766)
1,599
1,014
Net cash from operations
33,325
29,668
32,502
Financing
Proceeds from issuance of short-term debt, maturities of 90 days or less, net
7,195
4,481
500
Proceeds from issuance of debt
13,884
10,680
10,350
Repayments of debt
(2,796)
(1,500)
(3,888)
Common stock issued
668
634
607
Common stock repurchased
(15,969)
(14,443)
(7,316)
Common stock cash dividends paid
(11,006)
(9,882)
(8,879)
Other
(369)
362
(39)
Net cash used in financing
(8,393)
(9,668)
(8,665)
Investing
Additions to property and equipment
(8,343)
(5,944)
(5,485)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(1,393)
(3,723)
(5,937)
Purchases of investments
(129,758)
(98,729)
(72,690)
Maturities of investments
22,054
15,013
5,272
Sales of investments
93,287
70,848
60,094
Securities lending payable
203
(466)
(87)
Net cash used in investing
(23,950)
(23,001)
(18,833)
Effect of foreign exchange rates on cash and cash equivalents
(67)
(73)
(139)
Net change in cash and cash equivalents
915
(3,074)
4,865
Cash and cash equivalents, beginning of period
5,595
8,669
3,804
Cash and cash equivalents, end of period
$ 6,510
$ 5,595
$ 8,669
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.

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Information contained in these documents is current as of the earnings date, and not restated for new accounting standards

FY17 Earnings Release Schedule

  • Q1-Thursday, October 20
  • Q2-Thursday, January 26
  • Q3-Thursday, April 27
  • Q4-Thursday, July 20

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