Microsoft Corp. | Cash Flow
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,074
12,193
16,798
25,489
16,571
Depreciation, Depletion & Amortization
5,212
5,957
6,622
8,778
10,261
Other Funds
232
362
369
190
971
Funds from Operations
31,607
28,155
35,401
34,631
23,417
Changes in Working Capital
624
1,513
2,076
4,876
20,467
Net Operating Cash Flow
32,231
29,668
33,325
39,507
43,884
Capital Expenditures
5,485
5,944
8,343
8,129
11,632
Purchase/Sale of Investments
7,324
12,868
14,417
12,511
6,557
Net Investing Cash Flow
18,833
23,001
23,950
46,781
6,061
Cash Dividends Paid - Total
8,879
9,882
11,006
11,845
12,699
Issuance/Reduction of Debt, Net
6,962
13,661
18,283
31,459
10,201
Net Financing Cash Flow
8,394
9,668
8,393
8,408
33,590
Net Change in Cash
4,865
3,074
915
1,153
4,283
Free Cash Flow
26,746
23,724
24,982
31,378
32,252
Deferred Taxes & Investment Tax Credit
331
224
332
829
5,143
Net Assets from Acquisitions
5,937
3,723
1,393
25,944
888
Other Sources
-
-
203
-
-
Change in Capital Stock
6,709
13,809
15,301
11,016
9,719
Exchange Rate Effect
139
73
67
19
50
Other Uses
87
466
-
197
98
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