10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
MICROSOFT CORP | |||
Ticker: MSFT Fiscal Year: 2022 | |||
CASH FLOWS STATEMENTS | |||
Period Ending June 30, 2022 10-K (Filed: July 28, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| June 30, 2022 | June 30, 2021 | June 30, 2020 | |
| Operations | |||
| Net income | $ 72,738 | 61,271 | 44,281 |
| Adjustments to reconcile net income to net cash from operations: | |||
| Depreciation, amortization, and other | 14,460 | 11,686 | 12,796 |
| Stock-based compensation expense | 7,502 | 6,118 | 5,289 |
| Net recognized gains on investments and derivatives | (409) | (1,249) | (219) |
| Deferred income taxes | (5,702) | (150) | 11 |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (6,834) | (6,481) | (2,577) |
| Inventories | (1,123) | (737) | 168 |
| Other current assets | (709) | (932) | (2,330) |
| Other long-term assets | (2,805) | (3,459) | (1,037) |
| Accounts payable | 2,943 | 2,798 | 3,018 |
| Unearned revenue | 5,109 | 4,633 | 2,212 |
| Income taxes | 696 | (2,309) | (3,631) |
| Other current liabilities | 2,344 | 4,149 | 1,346 |
| Other long-term liabilities | 825 | 1,402 | 1,348 |
| Net cash from operations | 89,035 | 76,740 | 60,675 |
| Financing | |||
| Cash premium on debt exchange | 0 | (1,754) | (3,417) |
| Repayments of debt | (9,023) | (3,750) | (5,518) |
| Common stock issued | 1,841 | 1,693 | 1,343 |
| Common stock repurchased | (32,696) | (27,385) | (22,968) |
| Common stock cash dividends paid | (18,135) | (16,521) | (15,137) |
| Other, net | (863) | (769) | (334) |
| Net cash used in financing | (58,876) | (48,486) | (46,031) |
| Investing | |||
| Additions to property and equipment | (23,886) | (20,622) | (15,441) |
| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (22,038) | (8,909) | (2,521) |
| Purchases of investments | (26,456) | (62,924) | (77,190) |
| Maturities of investments | 16,451 | 51,792 | 66,449 |
| Sales of investments | 28,443 | 14,008 | 17,721 |
| Other, net | (2,825) | (922) | (1,241) |
| Net cash used in investing | (30,311) | (27,577) | (12,223) |
| Effect of foreign exchange rates on cash and cash equivalents | (141) | (29) | (201) |
| Net change in cash and cash equivalents | (293) | 648 | 2,220 |
| Cash and cash equivalents, beginning of period | 14,224 | 13,576 | |
| Cash and cash equivalents, end of period | 13,931 | 14,224 | 13,576 |
| External Links | |
| MICROSOFT CORP (MSFT) Fiscal Year 2022 | |
| 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 |