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: 2012 | |||
Cash Flows Statements | |||
Period Ending June 30, 2012 10-K (Filed: July 26, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2012 | June 30, 2011 | June 30, 2010 | |
| Operations | |||
| Net income | $ 16,978 | 23,150 | 18,760 |
| Adjustments to reconcile net income to net cash from operations: | |||
| Goodwill impairment | 6,193 | 0 | 0 |
| Depreciation, amortization, and other | 2,967 | 2,766 | 2,673 |
| Stock-based compensation expense | 2,244 | 2,166 | 1,891 |
| Net recognized gains on investments and derivatives | (200) | (362) | (208) |
| Excess tax benefits from stock-based compensation | (93) | (17) | (45) |
| Deferred income taxes | 954 | 2 | (220) |
| Deferral of unearned revenue | 36,104 | 31,227 | 29,374 |
| Recognition of unearned revenue | (33,347) | (28,935) | (28,813) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (1,156) | (1,451) | (2,238) |
| Inventories | 184 | (561) | (44) |
| Other current assets | 493 | (1,259) | 464 |
| Other long-term assets | (248) | 62 | (223) |
| Accounts payable | (31) | 58 | 844 |
| Other current liabilities | 410 | (1,146) | 451 |
| Other long-term liabilities | 174 | 1,294 | 1,407 |
| Net cash from operations | 31,626 | 26,994 | 24,073 |
| Financing | |||
| Short-term debt repayments, maturities of 90 days or less, net | 0 | (186) | (991) |
| Proceeds from issuance of debt, maturities longer than 90 days | 0 | 6,960 | 4,167 |
| Repayments of debt, maturities longer than 90 days | 0 | (814) | (2,986) |
| Common stock issued | 1,913 | 2,422 | 2,311 |
| Common stock repurchased | (5,029) | (11,555) | (11,269) |
| Common stock cash dividends paid | (6,385) | (5,180) | (4,578) |
| Excess tax benefits from stock-based compensation | 93 | 17 | 45 |
| Other | 0 | (40) | 10 |
| Net cash used in financing | (9,408) | (8,376) | (13,291) |
| Investing | |||
| Additions to property and equipment | (2,305) | (2,355) | (1,977) |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (10,112) | (71) | (245) |
| Purchases of investments | (57,250) | (35,993) | (30,168) |
| Maturities of investments | 15,575 | 6,897 | 7,453 |
| Sales of investments | 29,700 | 15,880 | 15,125 |
| Securities lending payable | (394) | 1,026 | (1,502) |
| Net cash used in investing | (24,786) | (14,616) | (11,314) |
| Effect of exchange rates on cash and cash equivalents | (104) | 103 | (39) |
| Net change in cash and cash equivalents | (2,672) | 4,105 | (571) |
| Cash and cash equivalents, beginning of period | 9,610 | 5,505 | |
| Cash and cash equivalents, end of period | 6,938 | 9,610 | 5,505 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2012 | |
| 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 |