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Microsoft Corp (NAS:MSFT)
Net Change in Cash
$-4,158 Mil (TTM As of Mar. 2015)

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 Mar. 2015 was $988 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-4,158 Mil.


Definition

Microsoft Corp's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=32231+-18833+-8394+-139
=4,865

Microsoft Corp's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9570+-5481+-3065+-36
=988

Microsoft Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -2903 (Jun. 2014 ) + -2367 (Sep. 2014 ) + 124 (Dec. 2014 ) + 988 (Mar. 2015 ) = $-4,158 Mil.

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

Microsoft Corp Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Cash Flow from Operations 16,60514,40417,79621,61219,03724,07326,99431,62628,83332,231
Cash Flow from Investing 15,0278,0036,089-4,587-15,770-11,314-14,616-24,786-23,811-18,833
Cash from Financing -41,078-20,562-24,544-12,934-7,463-13,291-8,376-9,408-8,148-8,394
Others -71856137-67-39103-104-8-139
Net Change in Cash -9,4531,863-6034,228-4,263-5714,105-2,672-3,1344,865

Microsoft Corp Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 4,7809,6665,9038,2054,41310,0999,5148,3544,3409,570
Cash Flow from Investing -2,593-7,660-5,839-4,614-1,025-4,284-8,910-7,737-4,716-5,481
Cash from Financing -1,221-2,744-1,469-3,3962,615-4,304-3,309-2,978534-3,065
Others 15-39-3124332-198-6-34-36
Net Change in Cash 981-777-1,4362196,0361,513-2,903-2,367124988
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