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Microsoft Corp (NAS:MSFT)
Cash Flow for Capital Expenditures
$-9,150 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Microsoft Corp's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-2,163 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-9,150 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Microsoft Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -2024 (Dec. 2015 ) + -2308 (Mar. 2016 ) + -2655 (Jun. 2016 ) + -2163 (Sep. 2016 ) = $-9,150 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Microsoft Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow_CPEX -2,264-3,182-3,119-1,977-2,355-2,305-4,257-5,485-5,944-8,343

Microsoft Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow_CPEX -1,330-1,282-1,490-1,391-1,781-1,356-2,024-2,308-2,655-2,163
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