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Microsoft Corp (NAS:MSFT)
Cash Flow from Others
$12,801 Mil (TTM As of Mar. 2016)

Microsoft Corp's cash flow from others for the three months ended in Mar. 2016 was $928 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2016 was $12,801 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Microsoft Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2016 was 12315 (Jun. 2015 ) + -1113 (Sep. 2015 ) + 671 (Dec. 2015 ) + 928 (Mar. 2016 ) = $12,801 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Microsoft Corp Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Cash Flow from Others 1,2811,896-3863081,9138,6572,2032,2066,6198,981

Microsoft Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others -265,291-3,068-1,496-1,13212,315-1,1136719288,193
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