FY13 Q4 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY13 Q4

TablePower BI

Cash Flows Statements

$(in millions) Year Ended June 30,
2013 2012 2011
Operations
Net income
$ 21,863
$ 16,978
$ 23,150
Adjustments to reconcile net income to net cash from operations:
Goodwill impairment
0
6,193
0
Depreciation, amortization, and other
3,755
2,967
2,766
Stock-based compensation expense
2,406
2,244
2,166
Net recognized losses (gains) on investments and derivatives
80
(200)
(362)
Excess tax benefits from stock-based compensation
(209)
(93)
(17)
Deferred income taxes
(19)
954
2
Deferral of unearned revenue
44,253
36,104
31,227
Recognition of unearned revenue
(41,921)
(33,347)
(28,935)
Changes in operating assets and liabilities:
Accounts receivable
(1,807)
(1,156)
(1,451)
Inventories
(802)
184
(561)
Other current assets
(129)
493
(1,259)
Other long-term assets
(478)
(248)
62
Accounts payable
537
(31)
58
Other current liabilities
146
410
(1,146)
Other long-term liabilities
1,158
174
1,294
Net cash from operations
28,833
31,626
26,994
Financing
Short-term debt repayments, maturities of 90 days or less, net
0
0
(186)
Proceeds from issuance of debt
4,883
0
6,960
Repayments of debt
(1,346)
0
(814)
Common stock issued
931
1,913
2,422
Common stock repurchased
(5,360)
(5,029)
(11,555)
Common stock cash dividends paid
(7,455)
(6,385)
(5,180)
Excess tax benefits from stock-based compensation
209
93
17
Other
(10)
0
(40)
Net cash used in financing
(8,148)
(9,408)
(8,376)
Investing
Additions to property and equipment
(4,257)
(2,305)
(2,355)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(1,584)
(10,112)
(71)
Purchases of investments
(75,396)
(57,250)
(35,993)
Maturities of investments
5,130
15,575
6,897
Sales of investments
52,464
29,700
15,880
Securities lending payable
(168)
(394)
1,026
Net cash used in investing
(23,811)
(24,786)
(14,616)
Effect of exchange rates on cash and cash equivalents
(8)
(104)
103
Net change in cash and cash equivalents
(3,134)
(2,672)
4,105
Cash and cash equivalents, beginning of period
6,938
9,610
5,505
Cash and cash equivalents, end of period
$ 3,804
$ 6,938
$ 9,610
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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FY14 Earnings Release Schedule

  • Q1-Thursday, October 24
  • Q2-Thursday, January 23
  • Q3-Thursday, April 24
  • Q4-Tuesday, July 22

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