$29.06
-0.01 | -0.03%
-0.01 | -0.03%
Today's Range:
29.01 -
29.36
MSFT Avg. Daily Volume:
45,849,800
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 23.15B | 18.76B | 14.57B | 17.68B |
| Operating Gains/Losses | -362.00M | -208.00M | 683.00M | -572.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.45B | -2.24B | 2.22B | -1.57B |
| (Increase) Decrease in Inventories | -561.00M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.26B | 420.00M | -422.00M | 153.00M |
| (Decrease) Increase In Payables | 58.00M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Other Current Liabilities | -1.15B | 1.30B | -3.37B | -748.00M |
| (Increase) Decrease In Other Working Capital | 1.36B | 1.18B | 1.40B | -271.00M |
| Other Non-Cash Items | 4.44B | 2.41B | 639.00M | 3.95B |
| Net Cash From Continuing Operations | 26.99B | 24.07B | 19.04B | 21.61B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 26.99B | 24.07B | 19.04B | 21.61B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 25.13B |
| Purchases of Property, Plant & Equipment | -2.36B | -1.98B | -3.12B | -3.18B |
| Acquisitions | -71.00M | -245.00M | -868.00M | -8.05B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -20.95B |
| Other Cash from Investing Activities | 1.03B | -1.50B | 0.00 | -127.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.62B | -11.31B | -15.77B | -4.59B |
| Issuance of Debt | 6.77B | 4.17B | 5.97B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.42B | 2.31B | 631.00M | 3.49B |
| Repayment of Long-Term Debt | -814.00M | -2.99B | -228.00M | 0.00 |
| Repurchase of Capital Stock | -11.56B | -11.27B | -9.35B | -12.53B |
| Payment of Cash Dividends | -5.18B | -4.58B | -4.47B | -4.02B |
| Other Financing Charges, Net | -23.00M | -936.00M | -19.00M | 120.00M |
| Net Cash From Financing Activities | -8.38B | -13.29B | -7.46B | -12.93B |
| Effect of Exchange Rate Changes | 103.00M | -39.00M | -67.00M | 137.00M |
| Net Change in Cash & Cash Equivalents | 4.10B | -571.00M | -4.26B | 4.23B |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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