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Microsoft Corp (NAS:MSFT)
Net Change in Cash
$-244 Mil (TTM As of Mar. 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 Mar. 2016 was $-15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-244 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10367+-5483+-4916+17
=-15

Microsoft Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -1819 (Jun. 2015 ) + -164 (Sep. 2015 ) + 1754 (Dec. 2015 ) + -15 (Mar. 2016 ) = $-244 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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 4,41310,0999,5148,3544,3409,6016,2618,5945,59810,367
Cash Flow from Investing -1,025-4,284-8,910-7,737-4,716-5,481-5,067-5,066-3,328-5,483
Cash from Financing 2,615-4,304-3,309-2,978534-3,096-3,016-3,648-498-4,916
Others 332-198-6-34-363-44-1817
Net Change in Cash 6,0361,513-2,903-2,367124988-1,819-1641,754-15
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