FY17 Q3 – Cash Flows - Investor Relations - Microsoft

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Earnings Release FY17 Q3

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Cash Flows Statements
$(in millions) (Unaudited) Three Months Ended
March 31, 		Nine Months Ended
March 31,
2017 2016 2017 2016
Operations
Net income
$ 4,801
$ 3,756
$ 14,691
$ 13,676
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
2,453
1,707
6,435
4,712
Stock-based compensation expense
883
672
2,353
2,004
Net recognized losses (gains) on investments and derivatives
(590)
65
(1,553)
216
Deferred income taxes
(777)
351
(1,349)
177
Deferral of unearned revenue
15,995
13,073
42,719
36,066
Recognition of unearned revenue
(14,941)
(12,210)
(41,490)
(35,494)
Changes in operating assets and liabilities:
Accounts receivable
1,487
2,288
5,950
5,546
Inventories
(16)
241
249
408
Other current assets
(25)
(420)
318
(1,914)
Other long-term assets
(26)
7
(298)
58
Accounts payable
(425)
(129)
(769)
105
Other current liabilities
742
626
(1,148)
(1,293)
Other long-term liabilities
1,099
340
2,394
594
Net cash from operations
10,660
10,367
28,502
24,861
Financing
Proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less, net
(1,302)
2,622
(8,447)
481
Proceeds from issuance of debt
547
25
42,593
13,274
Repayments of debt
(211)
(900)
(4,554)
(2,771)
Common stock issued
179
159
551
495
Common stock repurchased
(2,062)
(3,857)
(10,023)
(12,292)
Common stock cash dividends paid
(3,012)
(2,842)
(8,836)
(8,185)
Other
(375)
(123)
(175)
(366)
Net cash from (used in) financing
(6,236)
(4,916)
11,109
(9,364)
Investing
Additions to property and equipment
(1,695)
(2,308)
(5,846)
(5,688)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(802)
(559)
(25,586)
(1,330)
Purchases of investments
(43,918)
(27,341)
(147,874)
(99,661)
Maturities of investments
4,860
5,192
22,234
16,229
Sales of investments
36,444
19,599
117,754
76,292
Securities lending payable
(1,080)
(66)
(94)
281
Net cash used in investing
(6,191)
(5,483)
(39,412)
(13,877)
Effect of foreign exchange rates on cash and cash equivalents
12
17
4
(45)
Net change in cash and cash equivalents
(1,755)
(15)
203
1,575
Cash and cash equivalents, beginning of period
8,468
7,185
6,510
5,595
Cash and cash equivalents, end of period
$ 6,713
$ 7,170
$ 6,713
$ 7,170
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

  • Q4-Thursday, July 20

Microsoft Corp (MSFT)

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