MSFT Cash Flow Statement

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Operations
Net income 6.06B
Adjustments to reconcile net income to net cash from operations:
Depreciation, amortization, and other 1.05B
Stock-based compensation expense 599M
Net recognized losses (gains) on investments and derivatives -52M
Excess tax benefits from stock-based compensation -6M
Deferred income taxes 226M
Deferral of unearned revenue 9.69B
Recognition of unearned revenue -11.6B
Changes in operating assets and liabilities:
Accounts receivable 2.19B
Inventories -483M
Other current assets 139M
Other long-term assets -13M
Accounts payable -67M
Other current liabilities 1.24B
Other long-term liabilities 699M
Net cash from operations 9.67B
Financing
Short-term debt borrowings (repayments), maturities of 90 days or less, net
Proceeds from issuance of debt, maturities longer than 90 days
Repayments of debt, maturities longer than 90 days
Common stock issued 203M
Common stock repurchased -1.03B
Common stock cash dividends paid -1.93B
Excess tax benefits from stock-based compensation 6M
Other 0
Net cash used in financing -2.74B
Investing
Additions to property and equipment -930M
Acquisition of companies, net of cash acquired
Purchases of investments -18.16B
Maturities of investments 1.27B
Sales of investments 9.73B
Securities lending payable
Net cash used in investing -7.66B
Effect of exchange rates on cash and cash equivalents -39M
Net change in cash and cash equivalents -777M
Cash and cash equivalents, beginning of period 6.02B
Cash and cash equivalents, end of period 5.24B

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