Fiscal Year:
Quarter:
Microsoft Corp (MSFT)
10am12pm2pm4pm
Intraday Chart of the MSFT Stock Price
Volume
NA
Market Cap
NA
52 Week High
NA
52 Week Low 
NA
Supplied by Interactive Data
2011 Annual Report
Earnings Release FY10 Q4
Financial Statements
Income Statements
|
Balance Sheets
|
Cash Flows
|
Segment Revenue & Operating Income
Cash Flows Statements (in millions)
Year Ended June 30, (Audited) 2010 2009 2008
Operations
Net income $ 18,760 $ 14,569 $ 17,681
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other noncash items 2,673 2,562 2,056
Stock-based compensation 1,891 1,708 1,479
Net recognized losses (gains) on investments and derivatives (208) 683 (572)
Excess tax benefits from stock-based compensation (45) (52) (120)
Deferred income taxes (220) 762 935
Deferral of unearned revenue 29,374 24,409 24,532
Recognition of unearned revenue (28,813) (25,426) (21,944)
Changes in operating assets and liabilities:
Accounts receivable (2,238) 2,215 (1,569)
Other current assets 420 (422) 153
Other long-term assets (223) (273) (98)
Other current liabilities 1,295 (3,371) (748)
Other long-term liabilities 1,407 1,673 (173)
Net cash from operations 24,073 19,037 21,612
Financing
Short-term borrowings (repayments), maturities of 90 days or less, net (991) 1,178 -
Proceeds from issuance of debt, maturities longer than 90 days 4,167 4,796 -
Repayments of debt, maturities longer than 90 days (2,986) (228) -
Common stock issued 2,311 579 3,494
Common stock repurchased (11,269) (9,353) (12,533)
Common stock cash dividends paid (4,578) (4,468) (4,015)
Excess tax benefits from stock-based compensation 45 52 120
Other 10 (19) -
Net cash used in financing (13,291) (7,463) (12,934)
Investing
Additions to property and equipment (1,977) (3,119) (3,182)
Acquisition of companies, net of cash acquired (245) (868) (8,053)
Purchases of investments (30,168) (36,850) (20,954)
Maturities of investments 7,453 6,191 2,597
Sales of investments 15,125 19,806 25,132
Securities lending payable (1,502) (930) (127)
Net cash used in investing (11,314) (15,770) (4,587)
Effect of exchange rates on cash and cash equivalents (39) (67) 137
Net change in cash and cash equivalents (571) (4,263) 4,228
Cash and cash equivalents, beginning of period 6,076 10,339 6,111
Cash and cash equivalents, end of period $ 5,505 $ 6,076 $ 10,339
 
Form 10K(475KB)
XBRL
Financial Statements(49KB)
Share
FY11 Earnings Release Schedule
Q1-Thursday, Oct 28
Q2-Thursday, Jan 27
Q3-Thursday, April 28
Q4-Thursday, July 21
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.