FY18 Q2 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY18 Q2

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Cash Flows Statements
(In millions) (Unaudited) Three Months Ended
December 31, 		Six Months Ended
December 31,
2017 2016 2017 2016
Operations
Net income (loss)
$ (6,302)
$ 6,267
$ 274
$ 11,934
Adjustments to reconcile net income (loss) to net cash from operations:
Depreciation, amortization, and other
2,536
2,166
5,035
3,982
Stock-based compensation expense
986
767
1,959
1,470
Net recognized gains on investments and derivatives
(684)
(652)
(1,207)
(963)
Deferred income taxes
(2,305)
5
(2,358)
545
Changes in operating assets and liabilities:
Accounts receivable
(3,908)
(2,789)
4,041
4,398
Inventories
1,205
1,132
182
265
Other current assets
354
1,300
36
335
Other long-term assets
(344)
(200)
(622)
(293)
Accounts payable
938
99
531
(344)
Unearned revenue
(1,065)
(1,077)
(2,871)
(2,884)
Income taxes
15,974
843
16,635
1,407
Other current liabilities
643
(1,267)
(1,521)
(1,727)
Other long-term liabilities
(153)
(301)
201
(283)
Net cash from operations
7,875
6,293
20,315
17,842
Financing
Proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less, net
3,759
(3,755)
49
(7,145)
Proceeds from issuance of debt
3,229
17,069
7,183
42,046
Repayments of debt
(3,327)
(4,118)
(4,496)
(4,343)
Common stock issued
189
131
496
372
Common stock repurchased
(2,008)
(3,599)
(4,578)
(7,961)
Common stock cash dividends paid
(3,238)
(3,024)
(6,241)
(5,824)
Other, net
(156)
312
(306)
200
Net cash from (used in) financing
(1,552)
3,016
(7,893)
17,345
Investing
Additions to property and equipment
(2,586)
(1,988)
(4,718)
(4,151)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(27)
(24,760)
(206)
(24,784)
Purchases of investments
(45,154)
(46,775)
(78,115)
(103,956)
Maturities of investments
6,352
8,715
11,578
17,374
Sales of investments
41,261
48,987
64,297
81,310
Securities lending payable
(177)
1,070
(71)
986
Net cash used in investing
(331)
(14,751)
(7,235)
(33,221)
Effect of foreign exchange rates on cash and cash equivalents
(17)
(18)
9
(8)
Net change in cash and cash equivalents
5,975
(5,460)
5,196
1,958
Cash and cash equivalents, beginning of period
6,884
13,928
7,663
6,510
Cash and cash equivalents, end of period
$ 12,859
$ 8,468
$ 12,859
$ 8,468
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

FY18 Earnings Release Schedule

  • Q3-Thursday, April 26
  • Q4-Thursday, July 19

Microsoft Corp (MSFT)

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