Microsoft Corporation (MSFT) - Quarterly Cash Flow Statement

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436.6 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	24,667	22,036	21,939	21,870	22,291	20,081	18,299	16,425	17,556	16,740	16,728	18,765	20,505	16,458	15,457	15,463	13,893	11,202	10,752	11,649	10,678	13,187	8,809	8,420	8,824	8,873	7,424	-6,302	6,576	6,513	4,801	5,200	4,690	3,122	3,756	4,998	4,620	-3,195	4,985	5,863	4,540	4,612	5,660	6,558	5,244	4,965	6,055	6,377	4,466	-492	5,108	6,624	5,738	5,874	5,232	6,634	5,410	4,518	4,006	6,662	3,574	3,045	2,977	4,174	4,373	4,297	4,388	4,707	4,289	3,035	4,926	2,626	3,478	2,828	2,977	3,653	3,141	3,700	2,563	3,463	2,528	2,690	1,315	1,549	2,614	1,921	2,794	2,552	2,726	1,525	2,738	2,283	1,283	65	2,451	2,624	2,206	2,409	2,385	2,436	2,191	2,202	1,917	1,983	1,683	1,357	1,337	1,133	663	1,057	1,042	741	614	559	562	575	499	368	396	373	316	362	256	289	239	265	243	236	209	210.1	178.8	175.2	144	138.4	123.8	112.9	87.6	80	75.1	74.5	49.6
Depreciation & Amortization Numbers are in millions	7,383	6,380	6,027	5,959	3,921	3,874	3,549	3,648	2,790	3,979	3,773	3,496	3,212	3,344	2,936	2,761	2,645	3,504	3,118	3,203	2,971	2,924	2,926	2,995	2,837	2,516	2,710	2,536	2,499	2,343	2,453	2,166	1,816	1,910	1,707	1,544	1,461	1,493	1,515	1,521	1,428	1,742	1,255	1,261	954	983	1,053	1,009	710	797	766	678	726	689	720	663	694	718	694	615	646	681	664	632	585	608	532	481	435	381	445	365	249	261	177	231	234	282	282	108	183	309	249	300	328	472	375	295	297	359	148	295	282	564	483	239	250	-292	275	325	440	496	158	177	179	248	279	269	228	143	108	144	162	144	189	78	69	66	70	66	67	76	73	47	41	39	38	36	38	39.3	27.5	24.8	20.7	28.2	19.1	15.5	13	13.8	12	11	9.5
Deferred Income Tax Numbers are in millions	-1,433	-1,145	-1,323	-1,702	-568	-1,888	-1,675	-1,305	-1,191	283	-198	183	-5,970	-34	-88	-17	-11	-142	559	-524	-3,513	-1,915	-44	-237	-1,338	-1,486	249	13,669	-53	-1,947	-777	-587	15	-625	351	-247	73	-644	253	314	301	-369	-190	-176	404	-423	226	140	38	672	-134	14	402	326	-59	-117	-148	-483	-241	550	-46	300	-368	454	376	152	103	323	357	-209	981	-517	166	448	-271	170	-128	-248	-292	68	293	-554	54	-985	6	685	503	-241	-611	301	144	-22	-839	-1,777	361	388	608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2,832	2,696	2,703	2,828	2,507	2,416	2,465	2,538	2,192	1,997	1,906	1,897	1,702	1,571	1,525	1,566	1,456	1,349	1,338	1,340	1,262	1,190	1,172	1,183	1,107	1,012	969	986	973	913	883	767	703	664	672	658	674	654	641	633	646	618	602	591	635	601	599	603	603	520	591	575	558	544	541	553	528	482	481	485	443	416	432	417	443	-1,066	373	360	333	-1,214	321	437	456	-1,352	374	514	464	-1,913	617	551	745	-3,980	748	3,232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	856	7,184	2,522	-10,300	2,418	4,243	1,843	-10,347	1,873	1,473	3,072	-9,554	5,455	1,787	2,700	-6,903	1,480	2,839	1,685	-4,785	2,409	1,044	752	-3,326	2,467	1,070	1,237	-2,330	2,968	19,948	18,831	13,044	17,540	16,206	16,026	10,544	13,302	12,880	13,471	7,705	12,529	14,489	12,973	6,730	10,757	10,764	13,390	7,121	11,603	9,476	11,488	6,144	2,683	-5,653	2,775	-2,850	2,725	27,009	2,843	-940	1,123	-2,605	2,605	363	-541	-3,892	1,874	-2,281	1,864	-15,209	16,053	-1,763	-42	-2,599	1,333	-2,297	1,166	-2,636	2,048	-932	428	-2,407	4,468	651	-749	-546	185	-275	2,909	-422	955	728	731	768	753	-940	-283	122	-611	-723	-375	1,220	-34	-428	637	874	-559	-34	789	-130	468	333	7	210	154	748	-68	78	177	6	7	67	94	13	36	97	-15	-52	-60	77.4	-32.3	18.3	23.2	22.7	7.9	-31.3	20	-36.9	5.2	-16	0.5
Accounts Receivables Numbers are in millions	14,037	-13,246	-2,028	-2,951	11,034	-11,244	-1,408	-3,164	11,729	-12,634	857	-5,543	10,486	-11,606	290	-4,008	8,843	-9,355	891	-4,203	10,090	-10,070	460	-2,396	9,194	-9,188	1,285	-3,908	7,949	-6,875	1,487	-2,711	7,174	-6,076	2,288	-3,118	6,376	-5,448	3,655	-3,378	6,627	-5,363	2,501	-4,875	6,617	-5,666	2,191	-4,488	6,156	-5,007	2,770	-3,652	4,733	-4,886	3,031	-3,270	3,674	-4,144	1,947	-2,789	2,748	-1,820	1,697	-1,647	3,985	-2,077	1,857	-2,586	2,806	-1,011	1,455	-2,945	2,501	-368	972	-2,012	1,408	-464	1,001	-1,398	861	307	697	-1,004	0	0	0	0	751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-373	55	260	1,474	-505	374	106	1,305	-543	-461	-279	394	-777	-388	-329	788	-808	-251	181	799	-561	-113	12	1,654	-956	-572	-75	1,205	-1,023	-199	-16	1,132	-867	192	241	1,104	-937	-429	-430	1,070	-483	-199	-324	1,029	-667	187	-483	-33	-473	263	-50	891	-920	-303	-170	380	-468	-558	0	558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73	17	-37	-2	34	-10	-7	28	0	-36	31	-10	-18	-21	-2	-24.8	-6.2	1.9	-10.9	5.6	8.8	-4.1	-2.2	-4.7	-8.1	-4.2	1.4
Change In Accounts Payables Numbers are in millions	-916	4,204	648	-2,521	1,214	1,311	-407	-2,058	-1,567	2,659	520	235	-471	1,617	833	33	315	3,026	546	-7	-547	1,264	-197	-440	-395	1,010	-393	938	-407	850	-425	99	-443	-17	-129	369	-135	-142	-390	137	-659	863	-716	602	-276	486	-67	685	-567	349	-114	176	-442	293	-51	216	-400	-3	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-11,892	16,171	3,642	-6,302	-9,325	13,802	3,552	-6,430	-2,912	11,555	1,974	-4,640	-3,783	12,164	1,906	-3,716	-6,870	9,419	67	-1,374	-6,573	9,963	477	-2,144	-5,376	9,820	420	-565	-3,551	26,172	17,785	14,524	11,676	22,107	13,626	12,189	7,998	18,899	10,636	9,876	7,044	19,188	11,512	9,974	5,083	15,757	11,749	10,957	6,487	13,871	8,882	8,729	-688	-757	-35	-176	-81	31,153	896	1,288	-1,625	-785	908	2,010	-4,526	-3,892	17	305	-942	-15,209	14,598	1,182	-2,543	-2,599	361	-285	-242	-2,636	1,047	466	-433	-2,407	3,771	1,655	-749	-546	185	-275	2,158	-422	955	728	731	768	753	-940	-283	122	-611	-723	-375	1,220	-34	-428	637	874	-559	-34	789	-130	468	333	7	210	81	731	-31	80	143	16	14	39	94	49	5	107	3	-31	-58	102.2	-26.1	16.4	34.1	17.1	-0.9	-27.2	22.2	-32.2	13.3	-11.8	-0.9
Other Non Cash Items Numbers are in millions	-125	24,487	15,926	198	14	44	-40	214	-5,692	14,514	105	-307	-364	-416	-351	-354	-128	-79	52	-203	11	-322	-95	-135	-240	-567	-438	-684	-523	-16,765	-15,531	-14,297	-13,215	-12,813	-12,145	-11,899	-11,536	-4,372	-11,295	-11,696	-11,090	-11,578	-10,201	-10,551	-9,789	-10,987	-11,657	-10,470	-8,936	-3,296	-8,225	-8,173	-1,614	4,162	-537	-697	-1,015	-26,640	-390	-2,403	367	2,004	-266	-258	-1,866	1,633	-188	977	-1,400	16,400	-15,435	894	-246	2,343	-27	-40	-548	2,878	-215	361	-170	1,620	-1,864	-173	1,225	157	312	436	851	1,671	136	281	1,932	3,959	-34	558	179	5,315	220	110	-266	-1,307	643	419	85	-1,045	1,045	296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	-0.1	0.2	0	-0.1
Operating Cash Flow Numbers are in millions	34,180	37,195	31,917	18,853	30,583	28,770	24,441	11,173	23,198	24,629	25,386	14,480	24,540	22,710	22,179	12,516	19,335	18,673	17,504	10,680	13,818	16,108	13,520	8,900	13,657	11,418	12,151	7,875	12,440	11,005	10,660	6,293	11,549	8,464	10,367	5,598	8,594	6,816	9,570	4,340	8,354	9,514	10,099	4,413	8,205	5,903	9,666	4,780	8,484	7,677	9,594	5,862	8,493	5,942	8,672	4,186	8,194	5,604	7,393	4,969	6,107	3,841	6,044	5,782	3,370	4,085	7,082	4,567	5,878	4,402	7,291	2,042	4,061	3,281	4,563	2,231	4,329	3,976	5,003	3,619	4,007	1,658	4,970	4,574	3,424	2,689	4,169	2,767	6,172	3,434	4,121	3,565	3,389	3,579	4,014	2,869	2,960	7,554	2,269	2,148	1,990	2,611	2,684	2,151	2,584	1,434	2,102	1,664	1,680	1,070	1,618	1,218	783	913	905	1,401	500	512	643	445	390	505	423	349	316	401	266	220	187	326.8	174	218.3	187.9	189.4	150.8	97.1	120.6	56.8	92.5	69.5	59.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14,923	-13,873	-10,952	-9,735	-9,917	-8,943	-6,607	-6,274	-6,283	-6,871	-5,340	-5,865	-5,810	-6,452	-5,089	-4,174	-4,907	-4,744	-3,767	-3,545	-3,385	-4,051	-2,565	-3,707	-3,602	-3,980	-2,934	-2,586	-2,132	-2,283	-1,695	-1,988	-2,163	-2,655	-2,308	-2,024	-1,356	-1,781	-1,391	-1,490	-1,282	-1,330	-1,192	-1,732	-1,231	-1,794	-930	-930	-603	-622	-749	-498	-436	-642	-658	-491	-564	-758	-408	-376	-435	-867	-632	-842	-778	-1,218	-759	-695	-510	-820	-461	-572	-411	-745	-302	-318	-213	-260	-203	-176	-173	-557	-213	-172	-167	-273	-182	-276	-160	-282	-166	-172	-150	-322	-264	-272	-245	-262	-246	-232	-139	-292	-50	-135	-106	-241	-147	-151	-117	-173	-110	-117	-99	-158	-132	-88	-116	-223	-102	-103	-67	-87	-69	-63	-59	-75	-61	-51	-49	-67.1	-59.5	-123.8	-66.2	-72.3	-64.4	-67.2	-60.5	-52.6	-32.2	-32.4	-40.9
Acquisitions Net Numbers are in millions	-1,849	-1,342	-1,575	-65,029	-1,186	-341	-301	-679	-349	-1,263	-18,719	-850	-1,206	-501	-7,512	-415	-481	-1,650	-329	-80	-462	-281	-269	-1,593	-245	-434	-248	-27	-179	-358	-802	-24,760	-24	-63	-559	-381	-390	-626	-162	-2,794	-141	-5,626	-157	-139	-15	-20	-108	-311	-1,145	-526	-84	-8,627	-875	-2	-143	-69	-727	245	-143	-63	-39	-41	0	-450	-377	-2,086	-138	-433	-5,396	-648	-41	-125	-336	-316	-83	-63	-187	-195	-11	-1	0	4	0	0	-4	-172	-12	-9	-870	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,620	-2,831	-2,183	-4,258	-8,460	-11,976	-9,063	-11,599	-5,013	-4,919	-8,723	-2,505	-10,309	-14,877	-18,375	-15,092	-14,580	-18,879	-15,910	-19,011	-23,390	-15,442	-5,846	-16,858	-19,551	-32,380	-26,885	-45,154	-32,961	-29,031	-43,918	-46,775	-57,181	-30,097	-27,341	-34,750	-37,570	-25,259	-30,218	-19,167	-24,085	-23,473	-21,323	-13,126	-14,768	-27,024	-18,160	-10,074	-20,138	-11,953	-23,951	-10,047	-11,299	-8,286	-14,394	-5,896	-7,417	-4,174	-11,217	-4,287	-10,490	-14,245	-11,763	-6,596	-4,246	-5,159	-3,481	-6,317	-5,997	-7,094	-7,257	-9,102	-12,855	-5,474	-10,082	-16,151	-19,410	-9,247	-13,177	-16,013	-29,608	-25,940	-19,580	-22,377	-24,598	-18,424	-25,106	-19,406	-26,685	-29,138	-27,809	-16,419	-16,020	-16,380	-23,491	-12,752	-13,723	-13,914	-10,485	-11,532	-7,227	-30,909	-2,539	-1,183	-1,810	-1,876	-689	-1,834	-429	-26	830	0	0	-506	-139	-536	-370	472	-338	-472	-313	-146	-146	-156	-412	-102	-212	-295	-114	-41.7	-149.3	9.6	-102.9	-60.7	-12.9	0	0	-15.2	-39	-21.7	-18.6
Sales Maturities Of Investments Numbers are in millions	4,104	3,580	5,291	5,750	21,048	12,395	14,393	11,703	9,373	4,462	17,792	8,148	14,492	10,543	20,892	17,685	16,680	22,052	20,057	16,600	25,461	12,517	7,317	17,958	20,445	34,132	33,930	47,613	28,262	24,406	41,304	57,702	40,982	22,820	24,791	33,542	34,188	22,602	26,624	18,497	18,138	21,755	18,342	13,805	11,464	22,918	10,995	9,115	14,566	8,836	12,182	13,896	10,361	9,043	8,024	4,886	3,024	2,315	5,864	5,257	9,765	8,226	4,242	5,990	7,539	7,822	3,291	7,166	9,450	9,927	7,952	8,773	19,535	8,494	9,963	23,224	16,549	10,561	12,258	39,604	21,668	30,187	19,055	20,600	21,021	18,779	21,093	17,672	26,818	27,720	23,979	14,911	12,701	14,553	21,374	12,756	10,032	9,842	6,395	11,627	4,246	0	0	0	0	0	0	0	0	0	0	0	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.1	0	0	0	0
Other Investing Activites Numbers are in millions	-913	-382	-1,281	1,347	-982	-269	-1,686	-301	-860	-1,138	-1,181	-89	-417	434	400	327	-2,083	-1,241	4,147	-2,411	2,071	-2,925	1,471	1,100	894	-8	-19	-177	106	-103	-1,080	1,070	-84	-78	-66	285	62	-3	-334	238	-367	-236	46	167	-64	81	543	-393	-399	-397	361	-292	-66	-1,063	32	447	727	-1,502	0	-623	0	-930	2,144	-601	-1,543	138	309	-770	196	-290	318	-932	528	1,780	1,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,653	-1,134	-730	44	158	-592	-709	-645	-1,514	-89	-1,894	-156	-368	-54	-105	-98	-139	-1	-55	-35	-32	-13	-16	-3	-5	-10	4	-6	-30.7	-3.4	-5.8	-0.8	-5.5	-34.1	-67	1.8	-9.5	-4.9	-3.8	0.1
Investing Cash Flow Numbers are in millions	-15,201	-14,848	-10,700	-71,925	503	-9,134	-3,264	-7,150	-3,132	-9,729	-16,171	-1,161	-3,250	-10,853	-9,684	-1,669	-5,371	-4,462	51	-6,036	-1,776	-7,257	-1,363	-4,200	-2,953	-2,670	3,844	-331	-6,904	-7,369	-6,191	-14,751	-18,470	-10,073	-5,483	-3,328	-5,066	-5,067	-5,481	-4,716	-7,737	-8,910	-4,284	-1,025	-4,614	-5,839	-7,660	-2,593	-7,719	-4,662	-12,241	-5,568	-2,315	-950	-7,139	-1,570	-4,957	-4,119	-5,904	-92	-1,199	-7,857	-6,009	-2,499	595	-503	-778	-1,049	-2,257	1,075	511	-1,958	6,461	3,739	833	6,692	-3,261	859	-1,133	23,414	-8,113	3,690	-738	-1,949	-3,748	-90	-4,207	-2,019	-897	-1,700	-3,996	-1,680	-3,469	-2,149	-2,381	-268	-3,936	-4,334	-4,336	-137	-3,120	-3,548	-3,723	-2,048	-1,872	-1,959	-1,428	-2,694	-1,191	-1,713	631	-2,011	4	-1,032	-325	-729	-584	110	-441	-630	-415	-265	-228	-235	-474	-182	-283	-342	-169	-139.5	-212.2	-120	-169.9	-138.5	-111.4	-134.2	3.4	-77.3	-76.1	-57.9	-59.4
Financing Activities:
Debt Repayment Numbers are in millions	-6,712	-14,010	-9,047	-633	24,265	-1,000	0	-750	-1,000	0	-4,197	0	-4,826	0	-500	-3,250	0	0	-3,000	-18	-2,500	-1,000	0	-3,000	0	-681	-4,883	-98	-925	-1,617	-966	9,196	21,362	7,299	-875	5,976	-1,629	0	4,105	4,798	-1,500	-500	-300	6,962	-412	1,305	0	2,232	0	0	0	0	0	0	2,239	-1,000	4,721	-58	0	-2	250	3,751	-1	21	1,975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.3	-6.7	-0.9	-0.2	-1.2	3	7.6	3.5	-0.3	-3.1	-18.6	2.4
Common Stock Issued Numbers are in millions	706	534	522	261	685	512	536	243	575	461	477	291	612	450	396	302	545	340	342	234	427	308	274	200	360	255	251	189	307	221	179	131	241	173	159	117	219	151	146	121	216	146	141	117	203	166	203	145	417	-1,635	1,091	660	336	-2,251	1,405	660	177	-1,422	422	96	248	143	114	142	228	-3,249	268	2,335	646	-5,618	784	4,449	385	-1,909	442	0	1,001	-1,636	354	795	487	1,296	568	189	695	731	0	0	539	286	425	395	391	525	397	242	456	495	837	634	751	257	890	428	541	-79	710	121	207	191	239	1,079	215	120	211	75	98	-50	164	98	120	129	148	88	66	85	98	170	83	33.7	102.9	62.3	66.2	39.9	68	47.2	24.6	37.2	29.5	27.9	15.2
Common Stock Repurchased Numbers are in millions	-4,107	-4,210	-4,213	-4,000	-4,831	-5,704	-5,509	-5,459	-5,573	-8,757	-8,822	-7,433	-7,684	-7,177	-6,930	-6,535	-6,743	-5,791	-7,059	-5,206	-4,912	-4,633	-4,753	-6,413	-3,744	-2,362	-3,781	-2,008	-2,570	-1,765	-2,062	-3,599	-4,362	-3,677	-3,857	-3,678	-4,757	-4,279	-5,131	-2,145	-2,888	-1,170	-1,845	-2,113	-2,188	-1,042	-1,028	-1,658	-1,632	-1,030	-1,023	-1,042	-1,934	-1,256	-848	-5,052	-4,399	-3,839	-2,023	-3,867	-1,540	-22	-18	-2,820	-6,493	-4,306	-1,240	-4,057	-2,930	-7,217	-6,878	-5,797	-7,683	-3,981	-4,675	-7,435	-3,116	-4,306	-2,427	-969	-355	0	-1,608	-730	-1,045	-1,214	-839	-936	-3,497	-4,127	-676	-141	-1,125	-2,391	-1,156	-1,878	-1,752	-24	-20	-3,818	-1,034	-1,423	-755	-268	-504	-863	-9	-683	-913	-126	-1,874	-404	-697	-461	-328	-343	-129	15	-104	-318	-242	-37	-147	-92	-72	-105	-65	0	-80	-62.7	-19.9	-37.4	-15	-69	-43.3	-39.6	-45.1	-30.4	0	0	0
Dividends Paid Numbers are in millions	-5,574	-5,574	-5,572	-5,574	-5,051	-5,054	-5,059	-5,066	-4,621	-4,632	-4,645	-4,652	-4,206	-4,214	-4,221	-4,230	-3,856	-3,865	-3,876	-3,886	-3,510	-3,521	-3,526	-3,544	-3,220	-3,226	-3,232	-3,238	-3,003	-3,009	-3,012	-3,024	-2,800	-2,821	-2,842	-2,868	-2,475	-2,496	-2,532	-2,547	-2,307	-2,309	-2,322	-2,332	-1,916	-1,921	-1,925	-1,933	-1,676	-1,678	-1,683	-1,683	-1,341	-1,350	-1,349	-1,363	-1,118	-1,130	-1,139	-1,152	-1,157	-1,158	-1,155	-1,157	-998	-1,020	-1,023	-1,034	-938	-952	-976	-980	-897	-917	-925	-846	-857	-859	-885	-33,498	-870	-1,729	0	-1,729	0	0	-48	-60	0	0	0	0	0	0	0	0	0	0	0	-6	-7	-7	-7	-7	-7	-7	-7	-7	-7	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-889	-303	-498	-201	-307	-167	-258	-317	-264	-341	-158	-192	-172	-430	-1,937	79	-235	-2,946	-1,052	-39	286	160	404	-459	-780	-25	-8,013	3,603	-150	3,469	-375	312	-112	-3	2,499	-45	4,712	3,020	347	307	3,501	524	22	-19	917	23	6	-7	177	9	10	4	70	3	-10	4	-20	2,373	14	15	9	-15	0	-44	44	9	9	33	69	22	7	5	20	89	-1,511	1,480	31	-18	0	0	0	0	0	-1,729	0	0	-809	0	0	0	0	0	1,118	235	-264	0	0	-4,002	1,366	1,421	1,215	869	1,020	627	591	1,181	178	253	479	409	172	197	106	109	172	13	58	179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.1	-0.1	0	0
Financing Cash Flow Numbers are in millions	-16,576	-23,563	-18,808	-10,147	14,761	-11,413	-10,290	-11,349	-10,883	-13,269	-17,345	-11,986	-16,276	-11,371	-13,192	-13,634	-10,289	-12,262	-14,645	-8,915	-10,209	-8,686	-7,601	-13,216	-7,384	-6,039	-19,658	-1,552	-6,341	-2,701	-6,236	3,016	14,329	971	-4,916	-498	-3,648	-3,571	-3,065	534	-2,978	-3,309	-4,304	2,615	-3,396	-1,469	-2,744	-1,221	-2,714	-2,421	-1,605	-2,513	-2,869	-2,423	1,437	-6,751	-639	-4,098	-2,726	-4,277	-2,190	2,699	-1,060	-3,858	-5,244	-5,072	-1,986	-2,723	-3,153	-6,983	-7,063	-2,323	-8,175	-4,684	-5,135	-7,802	-2,941	-3,710	-2,958	-33,672	-738	1,296	-1,040	-2,270	-350	-483	-1,211	-571	-2,958	-3,841	-251	254	-734	-1,631	-1,023	-1,636	-1,296	-3,531	2,183	-1,769	925	-304	1,148	780	621	232	872	-316	-234	466	-1,463	872	-376	-232	55	-255	27	144	60	-220	-122	92	1	-4	-6	-20	33	170	3	-32.3	76.3	24	51	-30.2	27.7	15.2	-17	6.6	10	9.3	17.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	122	-103	-80	72	-99	-81	29	88	-230	-198	24	106	-73	36	-33	14	-46	-83	-64	18	-72	-21	18	17	-129	16	25	-17	26	15	12	-18	10	-22	17	-18	-44	3	-36	-34	-6	-198	2	33	24	-31	-39	15	47	-44	30	-52	-38	20	28	-3	58	-37	-30	-1	29	108	-36	-83	-56	9	42	28	58	6	13	22	15	27	7	-12	-4	-56	-8	54	3	-10	7	26	4	22	-3	37	5	7	-14	4	5	-26	8	-75	67	-35	44	1	19	13	-19	39	19	22	-18	-17	-16	31	-30	-1	6	15	-21	-672	1	-9	26	-4	-4	-7	5	-2	-6	-41	-1	-21	1	4.1	-19.3	4.4	0.7	-0.3	-4.5	1.8	1	1.2	1.3	0.8	-0.5
Net Change In Cash Numbers are in millions	2,525	-1,319	2,329	-63,147	45,748	8,142	10,916	-7,238	8,953	1,433	-8,106	1,439	4,941	522	-730	-2,773	3,629	1,866	2,846	-4,253	1,761	144	4,574	-8,499	3,191	2,725	-3,638	5,975	-779	950	-1,755	-5,460	7,418	-660	-15	1,754	-164	-1,819	988	124	-2,367	-2,903	1,513	6,036	219	-1,436	-777	981	-1,902	550	-4,222	-2,271	3,271	2,589	2,998	-4,138	2,656	-2,650	-1,267	599	2,747	-1,209	-1,061	-658	-1,335	-1,481	4,360	823	526	-1,500	752	-2,217	2,362	2,363	268	1,109	-1,877	1,069	-774	-6,585	-4,841	6,634	3,199	381	-670	2,138	-1,252	214	2,322	-2,100	-140	2,143	-809	-227	618	890	-2,205	-346	160	243	-186	-1,228	90	922	1,352	-271	1,528	-1,363	239	-146	756	78	417	-336	614	-255	-56	757	288	-409	-151	325	201	108	-170	158	15	27	22	159.1	18.8	126.7	69.7	20.4	62.6	-20.1	108	-12.7	27.7	21.7	17.2
Cash At End Of Period Numbers are in millions	20,840	18,315	19,634	17,305	80,452	34,704	26,562	15,646	22,884	13,931	12,498	20,604	19,165	14,224	13,702	14,432	17,205	13,576	11,710	8,864	13,117	11,356	11,212	6,638	15,137	11,946	9,221	12,859	6,884	7,663	6,713	8,468	13,928	6,510	7,170	7,185	5,431	5,595	7,414	6,426	6,302	8,669	11,572	10,059	4,023	3,804	5,240	6,017	5,036	6,938	6,388	10,610	12,881	9,610	7,021	4,023	8,161	5,505	8,155	9,422	8,823	6,076	7,285	8,346	9,004	10,339	11,820	7,460	6,637	6,111	7,611	6,859	9,076	6,714	4,351	4,083	2,974	4,851	3,782	4,556	11,141	15,982	9,348	6,149	5,768	6,438	4,300	5,552	5,338	3,016	5,116	5,256	3,113	3,922	4,149	3,531	2,641	4,846	5,192	5,032	4,789	4,975	6,203	6,113	5,191	3,839	4,110	2,582	3,945	-146	756	78	3,018	-336	614	-255	1,906	757	288	-409	1,326	325	201	108	843	158	15	27	813	159.1	18.8	126.7	486.9	20.4	62.6	-20.1	354.3	-12.7	27.7	21.7	209.6

Microsoft Corporation

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