FY19 Q4 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY19 Q4

TablePower BI

Cash Flows Statements

(In millions) Year Ended June 30,
2019 2018 2017
Operations
Net income
$ 39,240
$ 16,571
$ 25,489
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
11,682
10,261
8,778
Stock-based compensation expense
4,652
3,940
3,266
Net recognized gains on investments and derivatives
(792)
(2,212)
(2,073)
Deferred income taxes
(6,463)
(5,143)
(829)
Changes in operating assets and liabilities:
Accounts receivable
(2,812)
(3,862)
(1,216)
Inventories
597
(465)
50
Other current assets
(1,718)
(952)
1,028
Other long-term assets
(1,834)
(285)
(917)
Accounts payable
232
1,148
81
Unearned revenue
4,462
5,922
3,820
Income taxes
2,929
18,183
1,792
Other current liabilities
1,419
798
356
Other long-term liabilities
591
(20)
(118)
Net cash from operations
52,185
43,884
39,507
Financing
Repayments of short-term debt, maturities of 90 days or less, net
0
(7,324)
(4,963)
Proceeds from issuance of debt
0
7,183
44,344
Repayments of debt
(4,000)
(10,060)
(7,922)
Common stock issued
1,142
1,002
772
Common stock repurchased
(19,543)
(10,721)
(11,788)
Common stock cash dividends paid
(13,811)
(12,699)
(11,845)
Other, net
(675)
(971)
(190)
Net cash from (used in) financing
(36,887)
(33,590)
8,408
Investing
Additions to property and equipment
(13,925)
(11,632)
(8,129)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(2,388)
(888)
(25,944)
Purchases of investments
(57,697)
(137,380)
(176,905)
Maturities of investments
20,043
26,360
28,044
Sales of investments
38,194
117,577
136,350
Securities lending payable
0
(98)
(197)
Net cash used in investing
(15,773)
(6,061)
(46,781)
Effect of foreign exchange rates on cash and cash equivalents
(115)
50
19
Net change in cash and cash equivalents
(590)
4,283
1,153
Cash and cash equivalents, beginning of period
11,946
7,663
6,510
Cash and cash equivalents, end of period
$ 11,356
$ 11,946
$ 7,663
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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