FY18 Q1 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY18 Q1

TablePower BI

Cash Flows Statements
(In millions) (Unaudited) Three Months Ended
September 30,
2017 2016
Operations
Net income
$ 6,576
$ 5,667
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
2,499
1,816
Stock-based compensation expense
973
703
Net recognized gains on investments and derivatives
(523)
(311)
Deferred income taxes
(53)
540
Changes in operating assets and liabilities:
Accounts receivable
7,949
7,187
Inventories
(1,023)
(867)
Other current assets
(318)
(965)
Other long-term assets
(278)
(93)
Accounts payable
(407)
(443)
Unearned revenue
(1,806)
(1,807)
Other current liabilities
(1,962)
(321)
Other long-term liabilities
813
443
Net cash from operations
12,440
11,549
Financing
Repayments of short-term debt, maturities of 90 days or less, net
(3,710)
(3,390)
Proceeds from issuance of debt
3,954
24,977
Repayments of debt
(1,169)
(225)
Common stock issued
307
241
Common stock repurchased
(2,570)
(4,362)
Common stock cash dividends paid
(3,003)
(2,800)
Other
(150)
(112)
Net cash from (used in) financing
(6,341)
14,329
Investing
Additions to property and equipment
(2,132)
(2,163)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(179)
(24)
Purchases of investments
(32,961)
(57,181)
Maturities of investments
5,226
8,659
Sales of investments
23,036
32,323
Securities lending payable
106
(84)
Net cash used in investing
(6,904)
(18,470)
Effect of foreign exchange rates on cash and cash equivalents
26
10
Net change in cash and cash equivalents
(779)
7,418
Cash and cash equivalents, beginning of period
7,663
6,510
Cash and cash equivalents, end of period
$ 6,884
$ 13,928
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

FY18 Earnings Release Schedule

  • Q2-Wednesday, January 31
  • Q3-Thursday, April 26
  • Q4-Thursday, July 19

Microsoft Corp (MSFT)

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