Microsoft Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 7,082.0 | 4,567.0 | 5,878.0 | 4,402.0 | 7,291.0 |
| Net Investing Cash Flow | (778.0) | (1,049.0) | (2,257.0) | 1,075.0 | 511.0 |
| Net Financing Cash Flow | (1,986.0) | (2,723.0) | (3,153.0) | (6,983.0) | (7,063.0) |
| Net Change in Cash | 4,360.0 | 823.0 | 526.0 | (1,500.0) | 752.0 |
| Depreciation & Amortization | 532.0 | 481.0 | 435.0 | 381.0 | 445.0 |
| Capital Expenditures | (759.0) | (695.0) | (510.0) | (820.0) | (461.0) |
| Cash Dividends Paid | (1,023.0) | (1,034.0) | (938.0) | (952.0) | (976.0) |
This data is provided as per license from EDGAR Online
