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Microsoft Corp (NAS:MSFT)
Net Change in Cash
$-3,074 Mil (TTM As of Jun. 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 Jun. 2015 was $-1,819 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-3,074 Mil.


Definition

Microsoft Corp's Net Change in Cash for the fiscal year that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=29080+-23001+-9080+-73
=-3,074

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6816+-5067+-3571+3
=-1,819

Microsoft Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -2367 (Sep. 2014 ) + 124 (Dec. 2014 ) + 988 (Mar. 2015 ) + -1819 (Jun. 2015 ) = $-3,074 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Cash Flow from Operations 14,40417,79621,61219,03724,07326,99431,62628,83332,23129,080
Cash Flow from Investing 8,0036,089-4,587-15,770-11,314-14,616-24,786-23,811-18,833-23,001
Cash from Financing -20,562-24,544-12,934-7,463-13,291-8,376-9,408-8,148-8,394-9,080
Others 1856137-67-39103-104-8-139-73
Net Change in Cash 1,863-6034,228-4,263-5714,105-2,672-3,1344,865-3,074

Microsoft Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 9,6665,9038,2054,41310,0999,5148,3544,3409,5706,816
Cash Flow from Investing -7,660-5,839-4,614-1,025-4,284-8,910-7,737-4,716-5,481-5,067
Cash from Financing -2,744-1,469-3,3962,615-4,304-3,309-2,978534-3,065-3,571
Others -39-3124332-198-6-34-363
Net Change in Cash -777-1,4362196,0361,513-2,903-2,367124988-1,819
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