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GuruFocus has detected 9 Warning Signs with Microsoft Corp $MSFT.
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Microsoft Corp (NAS:MSFT)
Net Change in Cash
$1,283 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Microsoft Corp's net change in cash for the three months ended in Dec. 2016 was $-5,460 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $1,283 Mil.


Definition

Microsoft Corp's Net Change in Cash for the fiscal year that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=33325+-23950+-8393+-67
=915

Microsoft Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6293+-14751+3016+-18
=-5,460

Microsoft Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -15 (Mar. 2016 ) + -660 (Jun. 2016 ) + 7418 (Sep. 2016 ) + -5460 (Dec. 2016 ) = $1,283 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 from Operations 17,79621,61219,03724,07326,99431,62628,83332,50229,66833,325
Cash Flow from Investing 6,089-4,587-15,770-11,314-14,616-24,786-23,811-18,833-23,001-23,950
Cash from Financing -24,544-12,934-7,463-13,291-8,376-9,408-8,148-8,665-9,668-8,393
Others 56137-67-39103-104-8-139-73-67
Net Change in Cash -6034,228-4,263-5714,105-2,672-3,1344,865-3,074915

Microsoft Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 8,3544,3409,6016,8498,8765,61810,3678,46411,5496,293
Cash Flow from Investing -7,737-4,716-5,481-5,067-5,066-3,328-5,483-10,073-18,470-14,751
Cash from Financing -2,978534-3,096-3,604-3,930-518-4,91697114,3293,016
Others -6-34-363-44-1817-2210-18
Net Change in Cash -2,367124988-1,819-1641,754-15-6607,418-5,460
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