Microsoft Corp
(NASDAQ: MSFT)
+0.01
+0.03%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 06/30/2012 | 06/30/2011 | 06/30/2010 | 06/30/2009 | 06/30/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 07/26/2012 | 07/28/2011 | 07/30/2010 | 07/30/2009 | 07/31/2008 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Net Income/Starting Line | 16,978.0 | 23,150.0 | 18,760.0 | 14,569.0 | 17,681.0 |
| Depreciation/Depletion | 2,967.0 | 2,766.0 | 2,673.0 | 2,562.0 | 2,056.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 954.0 | 2.0 | -220.0 | 762.0 | 935.0 |
Non-Cash Items
|
10,901.0 | 4,079.0 | 2,199.0 | 1,322.0 | 3,375.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 5,993.0 | -362.0 | -208.0 | 683.0 | -572.0 |
| Other Non Cash Items | 4,908.0 | 4,441.0 | 2,407.0 | 639.0 | 3,947.0 |
|
Changes in Working Capital
|
-174.0 | -3,003.0 | 661.0 | -178.0 | -2,435.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Receivable | -1,156.0 | -1,451.0 | -2,238.0 | 2,215.0 | -1,569.0 |
| Inventories | 184.0 | -561.0 | 0.0 | 0.0 | 0.0 |
| Other Assets | 245.0 | -1,197.0 | 197.0 | -695.0 | 55.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accounts Payable | -31.0 | 58.0 | 0.0 | 0.0 | 0.0 |
| Other Liabilities | 584.0 | 148.0 | 2,702.0 | -1,698.0 | -921.0 |
| Cash from Operating Activities | 31,626.0 | 26,994.0 | 24,073.0 | 19,037.0 | 21,612.0 |
|
Capital Expenditures
|
-2,305.0 | -2,355.0 | -1,977.0 | -3,119.0 | -3,182.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -2,305.0 | -2,355.0 | -1,977.0 | -3,119.0 | -3,182.0 |
|
Other Investing Cash Flow Items, Total
|
-22,481.0 | -12,261.0 | -9,337.0 | -12,651.0 | -1,405.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -10,112.0 | -71.0 | -245.0 | -868.0 | -8,053.0 |
| Sale Maturity of Investment | 45,275.0 | 22,777.0 | 22,578.0 | 25,997.0 | 27,729.0 |
| Purchase of Investments | -57,250.0 | -35,993.0 | -30,168.0 | -36,850.0 | -20,954.0 |
| Other Investing Cash Flow | -394.0 | 1,026.0 | -1,502.0 | -930.0 | -127.0 |
| Cash from Investing Activities | -24,786.0 | -14,616.0 | -11,314.0 | -15,770.0 | -4,587.0 |
|
Financing Cash Flow Items
|
93.0 | -23.0 | 55.0 | 33.0 | 120.0 |
| Other Financing CashFlow | 93.0 | -23.0 | 55.0 | 33.0 | 120.0 |
| Total Cash Dividends Paid | -6,385.0 | -5,180.0 | -4,578.0 | -4,468.0 | -4,015.0 |
| Issuance (Retirement) of Stock, Net | -3,116.0 | -9,133.0 | -8,958.0 | -8,774.0 | -9,039.0 |
| Issuance (Retirement) of Debt, Net | 0.0 | 5,960.0 | 190.0 | 5,746.0 | 0.0 |
| Cash from Financing Activities | -9,408.0 | -8,376.0 | -13,291.0 | -7,463.0 | -12,934.0 |
| Foreign Exchange Effects | -104.0 | 103.0 | -39.0 | -67.0 | 137.0 |
| Net Change in Cash | -2,672.0 | 4,105.0 | -571.0 | -4,263.0 | 4,228.0 |
| Net Cash - Beginning Balance | 9,610.0 | 5,505.0 | 6,076.0 | 10,339.0 | 6,111.0 |
| Net Cash - Ending Balance | 6,938.0 | 9,610.0 | 5,505.0 | 6,076.0 | 10,339.0 |
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