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Microsoft Corp (NAS:MSFT)
Net Change in Cash
$6,332 Mil (TTM As of Mar. 2014)

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. 2014 was $1,513 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $6,332 Mil.


Definition

Microsoft Corp's Net Change in Cash for the fiscal year that ended in Jun. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=28833+-23811+-8148+-8
=-3,134

Microsoft Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10099+-4284+-4304+2
=1,513

Microsoft Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -1436 (Jun. 2013 ) + 219 (Sep. 2013 ) + 6036 (Dec. 2013 ) + 1513 (Mar. 2014 ) = $6,332 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

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 9,5947,6778,4844,7809,6665,9038,2054,41310,0999,514
Cash Flow from Investing -12,241-4,662-7,719-2,593-7,660-5,839-4,614-1,025-4,284-8,910
Cash from Financing -1,605-2,421-2,714-1,221-2,744-1,469-3,3962,615-4,304-3,309
Others 30-444715-39-3124332-198
Net Change in Cash -4,222550-1,902981-777-1,4362196,0361,513-2,903
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