FY18 Q4 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY18 Q4

TablePower BI

Cash Flows Statements

(In millions) Year Ended June 30,
2018 2017 2016
Operations
Net income
$ 16,571
$ 25,489
$ 20,539
Adjustments to reconcile net income to net cash from operations:
Asset impairments
0
0
630
Depreciation, amortization, and other
10,261
8,778
6,622
Stock-based compensation expense
3,940
3,266
2,668
Net recognized gains on investments and derivatives
(2,212)
(2,073)
(223)
Deferred income taxes
(5,143)
(829)
2,479
Changes in operating assets and liabilities:
Accounts receivable
(3,862)
(1,216)
562
Inventories
(465)
50
600
Other current assets
(952)
1,028
(1,212)
Other long-term assets
(285)
(917)
(1,110)
Accounts payable
1,148
81
88
Unearned revenue
5,922
3,820
2,565
Income taxes
18,183
1,792
(298)
Other current liabilities
798
356
(179)
Other long-term liabilities
(20)
(118)
(406)
Net cash from operations
43,884
39,507
33,325
Financing
Proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less, net
(7,324)
(4,963)
7,195
Proceeds from issuance of debt
7,183
44,344
13,884
Repayments of debt
(10,060)
(7,922)
(2,796)
Common stock issued
1,002
772
668
Common stock repurchased
(10,721)
(11,788)
(15,969)
Common stock cash dividends paid
(12,699)
(11,845)
(11,006)
Other, net
(971)
(190)
(369)
Net cash from (used in) financing
(33,590)
8,408
(8,393)
Investing
Additions to property and equipment
(11,632)
(8,129)
(8,343)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(888)
(25,944)
(1,393)
Purchases of investments
(137,380)
(176,905)
(129,758)
Maturities of investments
26,360
28,044
22,054
Sales of investments
117,577
136,350
93,287
Securities lending payable
(98)
(197)
203
Net cash used in investing
(6,061)
(46,781)
(23,950)
Effect of foreign exchange rates on cash and cash equivalents
50
19
(67)
Net change in cash and cash equivalents
4,283
1,153
915
Cash and cash equivalents, beginning of period
7,663
6,510
5,595
Cash and cash equivalents, end of period
$ 11,946
$ 7,663
$ 6,510
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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