FY19 Q2 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY19 Q2

TablePower BI

Cash Flows Statements

(In millions) (Unaudited) Three Months Ended
December 31,
Six Months Ended
December 31,
2018 2017 2018 2017
Operations
Net income (loss)
$ 8,420
$ (6,302)
$ 17,244
$ 274
Adjustments to reconcile net income (loss) to net cash from operations:
Depreciation, amortization, and other
2,995
2,536
5,832
5,035
Stock-based compensation expense
1,183
986
2,290
1,959
Net recognized gains on investments and derivatives
(135)
(684)
(375)
(1,207)
Deferred income taxes
(173)
(2,305)
(420)
(2,358)
Changes in operating assets and liabilities:
Accounts receivable
(2,396)
(3,908)
6,798
4,041
Inventories
1,654
1,205
698
182
Other current assets
(173)
354
(850)
36
Other long-term assets
(473)
(344)
(452)
(622)
Accounts payable
(440)
938
(835)
531
Unearned revenue
(2,122)
(1,065)
(4,563)
(2,871)
Income taxes
(64)
15,974
(1,155)
16,635
Other current liabilities
656
643
(1,666)
(1,521)
Other long-term liabilities
(32)
(153)
11
201
Net cash from operations
8,900
7,875
22,557
20,315
Financing
Proceeds from issuance of short-term debt, maturities of 90 days or less, net
0
3,759
0
49
Proceeds from issuance of debt
0
3,229
0
7,183
Repayments of debt
(3,000)
(3,327)
(3,000)
(4,496)
Common stock issued
200
189
560
496
Common stock repurchased
(6,413)
(2,008)
(10,157)
(4,578)
Common stock cash dividends paid
(3,544)
(3,238)
(6,764)
(6,241)
Other, net
(459)
(156)
(1,239)
(306)
Net cash used in financing
(13,216)
(1,552)
(20,600)
(7,893)
Investing
Additions to property and equipment
(3,707)
(2,586)
(7,309)
(4,718)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(1,593)
(27)
(1,838)
(206)
Purchases of investments
(16,858)
(45,154)
(36,409)
(78,115)
Maturities of investments
3,782
6,352
8,996
11,578
Sales of investments
14,176
41,261
29,407
64,297
Securities lending payable
0
(177)
0
(71)
Net cash used in investing
(4,200)
(331)
(7,153)
(7,235)
Effect of foreign exchange rates on cash and cash equivalents
17
(17)
(112)
9
Net change in cash and cash equivalents
(8,499)
5,975
(5,308)
5,196
Cash and cash equivalents, beginning of period
15,137
6,884
11,946
7,663
Cash and cash equivalents, end of period
$ 6,638
$ 12,859
$ 6,638
$ 12,859
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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