Switch to:
Microsoft Corp (NAS:MSFT)
Net Change in Cash
$8,497 Mil (TTM As of Sep. 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 Sep. 2016 was $7,418 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $8,497 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11549+-18470+14329+10
=7,418

Microsoft Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1754 (Dec. 2015 ) + -15 (Mar. 2016 ) + -660 (Jun. 2016 ) + 7418 (Sep. 2016 ) = $8,497 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

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 9,7858,3544,3409,6016,8498,8765,59810,3678,46411,549
Cash Flow from Investing -8,910-7,737-4,716-5,481-5,067-5,066-3,328-5,483-10,073-18,470
Cash from Financing -3,580-2,978534-3,096-3,604-3,930-498-4,91697114,329
Others -198-6-34-363-44-1817-2210
Net Change in Cash -2,903-2,367124988-1,819-1641,754-15-6607,418
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK