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Microsoft Corp (NAS:MSFT)
Change In Working Capital
$-2,380 Mil (As of Jun. 2014)

Microsoft Corp's change in working capital for the quarter that ended in Jun. 2014 was $-2,380 Mil. It means Microsoft Corp's working capital declined by $2,380 Mil from Mar. 2014 to Jun. 2014 .

Microsoft Corp's change in working capital for the fiscal year that ended in Jun. 2014 was $624 Mil. It means Microsoft Corp's working capital increased by $624 Mil from Jun. 2013 to Jun. 2014 .


Definition

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Microsoft Corp's Working Capital for the quarter that ended in Jun. 2014 is calculated as

Working Capital = Total Current Assets - Total Current Liabilities
= 114246 - 45625
= 68,621

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

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.


Related Terms

Total Current Assets, Total Current Liabilities


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

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
ChangeInWorkingCapital 174-2,397-961-2,435-178661-3,003-174-1,375624

Microsoft Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
ChangeInWorkingCapital 3,346-4,8033,394-3,6163,704-4,8573,321-3,1152,798-2,380
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