FY18 Q3 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY18 Q3

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Cash Flows Statements
(In millions) (Unaudited) Three Months Ended
March 31, 		Nine Months Ended
March 31,
2018 2017 2018 2017
Operations
Net income
$ 7,424
$ 5,486
$ 7,698
$ 17,420
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
2,710
2,453
7,745
6,435
Stock-based compensation expense
969
883
2,928
2,353
Net recognized gains on investments and derivatives
(438)
(590)
(1,645)
(1,553)
Deferred income taxes
(396)
(284)
(2,754)
261
Changes in operating assets and liabilities:
Accounts receivable
1,285
1,415
5,326
5,813
Inventories
(75)
(16)
107
249
Other current assets
(149)
(31)
(113)
304
Other long-term assets
(213)
(387)
(835)
(680)
Accounts payable
(393)
(425)
138
(769)
Unearned revenue
91
(45)
(2,780)
(2,929)
Income taxes
645
1,247
17,280
2,654
Other current liabilities
546
671
(975)
(1,057)
Other long-term liabilities
145
283
346
1
Net cash from operations
12,151
10,660
32,466
28,502
Financing
Repayments of short-term debt, maturities of 90 days or less, net
(7,373)
(1,302)
(7,324)
(8,447)
Proceeds from issuance of debt
0
547
7,183
42,593
Repayments of debt
(4,883)
(211)
(9,379)
(4,554)
Common stock issued
251
179
747
551
Common stock repurchased
(3,781)
(2,062)
(8,359)
(10,023)
Common stock cash dividends paid
(3,232)
(3,012)
(9,473)
(8,836)
Other, net
(640)
(375)
(946)
(175)
Net cash from (used in) financing
(19,658)
(6,236)
(27,551)
11,109
Investing
Additions to property and equipment
(2,934)
(1,695)
(7,652)
(5,846)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(248)
(802)
(454)
(25,586)
Purchases of investments
(26,885)
(43,918)
(105,000)
(147,874)
Maturities of investments
7,674
4,860
19,252
22,234
Sales of investments
26,256
36,444
90,553
117,754
Securities lending payable
(19)
(1,080)
(90)
(94)
Net cash from (used in) investing
3,844
(6,191)
(3,391)
(39,412)
Effect of foreign exchange rates on cash and cash equivalents
25
12
34
4
Net change in cash and cash equivalents
(3,638)
(1,755)
1,558
203
Cash and cash equivalents, beginning of period
12,859
8,468
7,663
6,510
Cash and cash equivalents, end of period
$ 9,221
$ 6,713
$ 9,221
$ 6,713
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

  • Q4-Thursday, July 19

Microsoft Corp (MSFT)

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