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Microsoft Corp (NAS:MSFT)
Net Change in Cash
$2,279 Mil (TTM As of Sep. 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 Sep. 2014 was $-2,367 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $2,279 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8354+-7737+-2978+-6
=-2,367

Microsoft Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 6036 (Dec. 2013 ) + 1513 (Mar. 2014 ) + -2903 (Jun. 2014 ) + -2367 (Sep. 2014 ) = $2,279 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 7,6778,4844,7809,6665,9038,2054,41310,0999,5148,354
Cash Flow from Investing -4,662-7,719-2,593-7,660-5,839-4,614-1,025-4,284-8,910-7,737
Cash from Financing -2,421-2,714-1,221-2,744-1,469-3,3962,615-4,304-3,309-2,978
Others -444715-39-3124332-198-6
Net Change in Cash 550-1,902981-777-1,4362196,0361,513-2,903-2,367
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