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GuruFocus has detected 9 Warning Signs with Microsoft Corp $MSFT.
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Microsoft Corp (NAS:MSFT)
Cash Flow from Others
$7,869 Mil (TTM As of Mar. 2017)

Microsoft Corp's cash flow from others for the three months ended in Mar. 2017 was $464 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $7,869 Mil.


Definition

Microsoft Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was 8193 (Jun. 2016 ) + -632 (Sep. 2016 ) + -156 (Dec. 2016 ) + 464 (Mar. 2017 ) = $7,869 Mil.


Related Terms

Cash Flow from Operations


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 Others 1,2811,896-3863081,9138,6572,2032,4777,2078,981

Microsoft Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -1,496-1,10112,348-8316919288,193-632-156464
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