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: 2021 | |||
CASH FLOWS STATEMENTS | |||
Period Ending June 30, 2021 10-K (Filed: July 29, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2021 | June 30, 2020 | June 30, 2019 | |
| Operations | |||
| Net income | $ 61,271 | 44,281 | 39,240 |
| Adjustments to reconcile net income to net cash from operations: | |||
| Depreciation, amortization, and other | 11,686 | 12,796 | 11,682 |
| Stock-based compensation expense | 6,118 | 5,289 | 4,652 |
| Net recognized gains on investments and derivatives | (1,249) | (219) | (792) |
| Deferred income taxes | (150) | 11 | (6,463) |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (6,481) | (2,577) | (2,812) |
| Inventories | (737) | 168 | 597 |
| Other current assets | (932) | (2,330) | (1,718) |
| Other long-term assets | (3,459) | (1,037) | (1,834) |
| Accounts payable | 2,798 | 3,018 | 232 |
| Unearned revenue | 4,633 | 2,212 | 4,462 |
| Income taxes | (2,309) | (3,631) | 2,929 |
| Other current liabilities | 4,149 | 1,346 | 1,419 |
| Other long-term liabilities | 1,402 | 1,348 | 591 |
| Net cash from operations | 76,740 | 60,675 | 52,185 |
| Financing | |||
| Cash premium on debt exchange | (1,754) | (3,417) | 0 |
| Repayments of debt | (3,750) | (5,518) | (4,000) |
| Common stock issued | 1,693 | 1,343 | 1,142 |
| Common stock repurchased | (27,385) | (22,968) | (19,543) |
| Common stock cash dividends paid | (16,521) | (15,137) | (13,811) |
| Other, net | (769) | (334) | (675) |
| Net cash used in financing | (48,486) | (46,031) | (36,887) |
| Investing | |||
| Additions to property and equipment | (20,622) | (15,441) | (13,925) |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (8,909) | (2,521) | (2,388) |
| Purchases of investments | (62,924) | (77,190) | (57,697) |
| Maturities of investments | 51,792 | 66,449 | 20,043 |
| Sales of investments | 14,008 | 17,721 | 38,194 |
| Other, net | (922) | (1,241) | 0 |
| Net cash used in investing | (27,577) | (12,223) | (15,773) |
| Effect of foreign exchange rates on cash and cash equivalents | (29) | (201) | (115) |
| Net change in cash and cash equivalents | 648 | 2,220 | (590) |
| Cash and cash equivalents, beginning of period | 13,576 | 11,356 | |
| Cash and cash equivalents, end of period | 14,224 | 13,576 | 11,356 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2021 | |
| 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 |