FY19 Q3 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY19 Q3

TablePower BI

Cash Flows Statements

(In millions) (Unaudited) Three Months Ended
March 31,
Nine Months Ended
March 31,
2019 2018 2019 2018
Operations
Net income
$ 8,809
$ 7,424
$ 26,053
$ 7,698
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
2,926
2,710
8,758
7,745
Stock-based compensation expense
1,172
969
3,462
2,928
Net recognized gains on investments and derivatives
(95)
(438)
(470)
(1,645)
Deferred income taxes
(320)
(396)
(740)
(2,754)
Changes in operating assets and liabilities:
Accounts receivable
460
1,285
7,258
5,326
Inventories
12
(75)
710
107
Other current assets
(14)
(149)
(864)
(113)
Other long-term assets
(517)
(213)
(969)
(835)
Accounts payable
(197)
(393)
(1,032)
138
Unearned revenue
20
91
(4,543)
(2,780)
Income taxes
276
645
(879)
17,280
Other current liabilities
649
546
(1,017)
(975)
Other long-term liabilities
339
145
350
346
Net cash from operations
13,520
12,151
36,077
32,466
Financing
Repayments of short-term debt, maturities of 90 days or less, net
0
(7,373)
0
(7,324)
Proceeds from issuance of debt
0
0
0
7,183
Repayments of debt
0
(4,883)
(3,000)
(9,379)
Common stock issued
274
251
834
747
Common stock repurchased
(4,753)
(3,781)
(14,910)
(8,359)
Common stock cash dividends paid
(3,526)
(3,232)
(10,290)
(9,473)
Other, net
404
(640)
(835)
(946)
Net cash used in financing
(7,601)
(19,658)
(28,201)
(27,551)
Investing
Additions to property and equipment
(2,565)
(2,934)
(9,874)
(7,652)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(269)
(248)
(2,107)
(454)
Purchases of investments
(5,846)
(26,885)
(42,255)
(105,000)
Maturities of investments
5,893
7,674
14,889
19,252
Sales of investments
1,424
26,256
30,831
90,553
Securities lending payable
0
(19)
0
(90)
Net cash from (used in) investing
(1,363)
3,844
(8,516)
(3,391)
Effect of foreign exchange rates on cash and cash equivalents
18
25
(94)
34
Net change in cash and cash equivalents
4,574
(3,638)
(734)
1,558
Cash and cash equivalents, beginning of period
6,638
12,859
11,946
7,663
Cash and cash equivalents, end of period
$ 11,212
$ 9,221
$ 11,212
$ 9,221
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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