FY19 Q1 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY19 Q1

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Cash Flows Statements
(In millions) (Unaudited) Three Months Ended
September 30,
2018 2017
Operations
Net income
$ 8,824
$ 6,576
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
2,837
2,499
Stock-based compensation expense
1,107
973
Net recognized gains on investments and derivatives
(240)
(523)
Deferred income taxes
(247)
(53)
Changes in operating assets and liabilities:
Accounts receivable
9,194
7,949
Inventories
(956)
(1,023)
Other current assets
(677)
(318)
Other long-term assets
21
(278)
Accounts payable
(395)
(407)
Unearned revenue
(2,441)
(1,806)
Income taxes
(1,091)
661
Other current liabilities
(2,322)
(2,164)
Other long-term liabilities
43
354
Net cash from operations
13,657
12,440
Financing
Repayments of short-term debt, maturities of 90 days or less, net
0
(3,710)
Proceeds from issuance of debt
0
3,954
Repayments of debt
0
(1,169)
Common stock issued
360
307
Common stock repurchased
(3,744)
(2,570)
Common stock cash dividends paid
(3,220)
(3,003)
Other, net
(780)
(150)
Net cash used in financing
(7,384)
(6,341)
Investing
Additions to property and equipment
(3,602)
(2,132)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(245)
(179)
Purchases of investments
(19,551)
(32,961)
Maturities of investments
5,214
5,226
Sales of investments
15,231
23,036
Securities lending payable
0
106
Net cash used in investing
(2,953)
(6,904)
Effect of foreign exchange rates on cash and cash equivalents
(129)
26
Net change in cash and cash equivalents
3,191
(779)
Cash and cash equivalents, beginning of period
11,946
7,663
Cash and cash equivalents, end of period
$ 15,137
$ 6,884
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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