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Microsoft Excel LibreOffice Calc


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Microsoft Corp., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Jun 30, 2018 Jun 30, 2017 Jun 30, 2016 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013
Net income hidden hidden hidden hidden hidden hidden
Asset impairments hidden hidden hidden hidden hidden hidden
Depreciation, amortization, and other hidden hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden hidden
Net recognized (gains) losses on investments and derivatives hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Deferral of unearned revenue hidden hidden hidden hidden hidden hidden
Recognition of unearned revenue hidden hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden hidden hidden
Other long-term assets hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Unearned revenue hidden hidden hidden hidden hidden hidden
Income taxes hidden hidden hidden hidden hidden hidden
Other current liabilities hidden hidden hidden hidden hidden hidden
Other long-term liabilities hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash from operations hidden hidden hidden hidden hidden hidden
Net cash from operations hidden hidden hidden hidden hidden hidden
Proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less, net hidden hidden hidden hidden hidden hidden
Proceeds from issuance of debt hidden hidden hidden hidden hidden hidden
Repayments of debt hidden hidden hidden hidden hidden hidden
Common stock issued hidden hidden hidden hidden hidden hidden
Common stock repurchased hidden hidden hidden hidden hidden hidden
Common stock cash dividends paid hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
Net cash from (used in) financing hidden hidden hidden hidden hidden hidden
Additions to property and equipment hidden hidden hidden hidden hidden hidden
Acquisition of companies, net of cash acquired, and purchases of intangible and other assets hidden hidden hidden hidden hidden hidden
Purchases of investments hidden hidden hidden hidden hidden hidden
Maturities of investments hidden hidden hidden hidden hidden hidden
Sales of investments hidden hidden hidden hidden hidden hidden
Securities lending payable hidden hidden hidden hidden hidden hidden
Net cash used in investing hidden hidden hidden hidden hidden hidden
Effect of foreign exchange rates on cash and cash equivalents hidden hidden hidden hidden hidden hidden
Net change in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of period hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, end of period hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-08-03), 10-K (filing date: 2017-08-02), 10-K (filing date: 2016-07-28), 10-K (filing date: 2015-07-31), 10-K (filing date: 2014-07-31), 10-K (filing date: 2013-07-30).

Item Description The company
Net cash from operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Microsoft Corp.’s net cash from operations increased from 2016 to 2017 and from 2017 to 2018.
Net cash from (used in) financing Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Microsoft Corp.’s net cash from (used in) financing increased from 2016 to 2017 but then declined significantly from 2017 to 2018.
Net cash used in investing Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Microsoft Corp.’s net cash used in investing declined from 2016 to 2017 but then increased from 2017 to 2018 exceeding 2016 level.