FY15 Q1 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY15 Q1

TablePower BI

Cash Flows Statements
$(in millions) (Unaudited) Three Months Ended
September 30,
2014 2013
Operations
Net income
$ 4,540
$ 5,244
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
1,428
954
Stock-based compensation expense
646
635
Net recognized losses on investments and derivatives
55
93
Excess tax benefits from stock-based compensation
(502)
(205)
Deferred income taxes
301
404
Deferral of unearned revenue
8,022
7,436
Recognition of unearned revenue
(10,643)
(9,677)
Changes in operating assets and liabilities:
Accounts receivable
6,627
6,617
Inventories
(483)
(667)
Other current assets
(280)
(556)
Other long-term assets
279
(81)
Accounts payable
(659)
(276)
Other current liabilities
(1,166)
(1,255)
Other long-term liabilities
189
(461)
Net cash from operations
8,354
8,205
Financing
Proceeds from issuance of short-term debt, maturities of 90 days or less, net
2,999
712
Proceeds from issuance of debt
0
588
Repayments of debt
(1,500)
(1,000)
Common stock issued
216
203
Common stock repurchased
(2,888)
(2,188)
Common stock cash dividends paid
(2,307)
(1,916)
Excess tax benefits from stock-based compensation
502
205
Net cash used in financing
(2,978)
(3,396)
Investing
Additions to property and equipment
(1,282)
(1,231)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(141)
(15)
Purchases of investments
(24,085)
(14,768)
Maturities of investments
1,693
347
Sales of investments
16,445
11,117
Securities lending payable
(367)
(64)
Net cash used in investing
(7,737)
(4,614)
Effect of foreign exchange rates on cash and cash equivalents
(6)
24
Net change in cash and cash equivalents
(2,367)
219
Cash and cash equivalents, beginning of period
8,669
3,804
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 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

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

FY15 Earnings Release Schedule

  • Q2-Monday, January 26
  • Q3-Thursday, April 23
  • Q4-Tuesday, July 21

Microsoft Corp (MSFT)

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