10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MICROSOFT CORP | |||
Ticker: MSFT Fiscal Year: 2010 | |||
CASH FLOWS STATEMENTS | |||
Period Ending June 30, 2010 10-K (Filed: July 30, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2010 | June 30, 2009 | June 30, 2008 | |
| Operations | |||
| Net income | $ 18,760 | 14,569 | 17,681 |
| Adjustments to reconcile net income to net cash from operations: | |||
| Depreciation, amortization, and other noncash items | 2,673 | 2,562 | 2,056 |
| Stock-based compensation | 1,891 | 1,708 | 1,479 |
| Net recognized losses (gains) on investments and derivatives | (208) | 683 | (572) |
| Excess tax benefits from stock-based compensation | (45) | (52) | (120) |
| Deferred income taxes | (220) | 762 | 935 |
| Deferral of unearned revenue | 29,374 | 24,409 | 24,532 |
| Recognition of unearned revenue | (28,813) | (25,426) | (21,944) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (2,238) | 2,215 | (1,569) |
| Other current assets | 420 | (422) | 153 |
| Other long-term assets | (223) | (273) | (98) |
| Other current liabilities | 1,295 | (3,371) | (748) |
| Other long-term liabilities | 1,407 | 1,673 | (173) |
| Net cash from operations | 24,073 | 19,037 | 21,612 |
| Financing | |||
| Short-term borrowings (repayments), maturities of 90 days or less, net | (991) | 1,178 | 0 |
| Proceeds from issuance of debt, maturities longer than 90 days | 4,167 | 4,796 | 0 |
| Repayments of debt, maturities longer than 90 days | (2,986) | (228) | 0 |
| Common stock issued | 2,311 | 579 | 3,494 |
| Common stock repurchased | (11,269) | (9,353) | (12,533) |
| Common stock cash dividends paid | (4,578) | (4,468) | (4,015) |
| Excess tax benefits from stock-based compensation | 45 | 52 | 120 |
| Other | 10 | (19) | 0 |
| Net cash used in financing | (13,291) | (7,463) | (12,934) |
| Investing | |||
| Additions to property and equipment | (1,977) | (3,119) | (3,182) |
| Acquisition of companies, net of cash acquired | (245) | (868) | (8,053) |
| Purchases of investments | (30,168) | (36,850) | (20,954) |
| Maturities of investments | 7,453 | 6,191 | 2,597 |
| Sales of investments | 15,125 | 19,806 | 25,132 |
| Securities lending payable | (1,502) | (930) | (127) |
| Net cash used in investing | (11,314) | (15,770) | (4,587) |
| Effect of exchange rates on cash and cash equivalents | (39) | (67) | 137 |
| Net change in cash and cash equivalents | (571) | (4,263) | 4,228 |
| Cash and cash equivalents, beginning of period | 6,076 | 10,339 | |
| Cash and cash equivalents, end of period | 5,505 | 6,076 | 10,339 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |