FY18 Q4 - Cash Flows - Investor Relations - Microsoft

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Earnings Release FY20 Q1

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Cash Flows Statements

(In millions) (Unaudited) Three Months Ended
September 30,
2019 2018
Operations
Net income
$ 10,678
$ 8,824
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other
2,971
2,837
Stock-based compensation expense
1,262
1,107
Net recognized losses (gains) on investments and derivatives
11
(240)
Deferred income taxes
(177)
(247)
Changes in operating assets and liabilities:
Accounts receivable
10,090
9,194
Inventories
(561)
(956)
Other current assets
(438)
(677)
Other long-term assets
(333)
21
Accounts payable
(547)
(395)
Unearned revenue
(2,892)
(2,441)
Income taxes
(3,336)
(1,091)
Other current liabilities
(3,320)
(2,322)
Other long-term liabilities
410
43
Net cash from operations
13,818
13,657
Financing
Repayments of debt
(2,500)
0
Common stock issued
427
360
Common stock repurchased
(4,912)
(3,744)
Common stock cash dividends paid
(3,510)
(3,220)
Other, net
286
(780)
Net cash used in financing
(10,209)
(7,384)
Investing
Additions to property and equipment
(3,385)
(3,602)
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets
(462)
(245)
Purchases of investments
(23,390)
(19,551)
Maturities of investments
19,082
5,214
Sales of investments
6,379
15,231
Net cash used in investing
(1,776)
(2,953)
Effect of foreign exchange rates on cash and cash equivalents
(72)
(129)
Net change in cash and cash equivalents
1,761
3,191
Cash and cash equivalents, beginning of period
11,356
11,946
Cash and cash equivalents, end of period
$ 13,117
$ 15,137
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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Information contained in these documents is current as of the earnings date, and not restated for new accounting standards