Microsoft Cash Flow Statement
View: Annual | Quarterly
| Jun 09 | Jun 08 | Jun 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 19,037.0 | 21,612.0 | 17,796.0 |
| Net Investing Cash Flow | (15,770.0) | (4,587.0) | 6,089.0 |
| Net Financing Cash Flow | (7,463.0) | (12,934.0) | (24,544.0) |
| Net Change in Cash | (4,263.0) | 4,228.0 | (659.0) |
| Depreciation & Amortization | 2,562.0 | 2,056.0 | 1,440.0 |
| Capital Expenditures | (3,119.0) | (3,182.0) | (2,264.0) |
| Cash Dividends Paid | (4,468.0) | (4,015.0) | (3,805.0) |
© 2009 Morningstar, Inc. Financial Data provided by
