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  • TF 5 Yr Cashflow

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    Dustin Philip Nguyen
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    This document is Microsoft's cash flow statement for the past 5 fiscal years ending June 30, from 2009 to 2013. It shows that over this period: - Net cash from operating activities ranged from $19 billion to $31.6 billion. - Net cash used in investing activities was primarily for capital expenditures and purchases/sales of investments, ranging from $11.3 billion to $24.8 billion. - Net cash used in financing activities included payments of dividends and reduction of debt, ranging from $7.5 billion to $13.3 billion. - The net effect was a fluctuation in cash and cash equivalents from a $4.3 billion decrease to a $4.

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    Tf 5 Yr Cashflow

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    This document is Microsoft's cash flow statement for the past 5 fiscal years ending June 30, from 2009 to 2013. It shows that over this period: - Net cash from operating activities ranged from $19 billion to $31.6 billion. - Net cash used in investing activities was primarily for capital expenditures and purchases/sales of investments, ranging from $11.3 billion to $24.8 billion. - Net cash used in financing activities included payments of dividends and reduction of debt, ranging from $7.5 billion to $13.3 billion. - The net effect was a fluctuation in cash and cash equivalents from a $4.3 billion decrease to a $4.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    10 views2 pages

    TF 5 Yr Cashflow

    Uploaded by

    Dustin Philip Nguyen
    This document is Microsoft's cash flow statement for the past 5 fiscal years ending June 30, from 2009 to 2013. It shows that over this period: - Net cash from operating activities ranged from $19 billion to $31.6 billion. - Net cash used in investing activities was primarily for capital expenditures and purchases/sales of investments, ranging from $11.3 billion to $24.8 billion. - Net cash used in financing activities included payments of dividends and reduction of debt, ranging from $7.5 billion to $13.3 billion. - The net effect was a fluctuation in cash and cash equivalents from a $4.3 billion decrease to a $4.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 2

    Thomson Financial 5 Yr.

    CashFlow Statement
    Industrial Template
    Symbol: (C000003062)

    Microsoft Corp.
    http://www.microsoft.com
    Exchange:

    XNAS

    Country:

    USA

    DJ Sector:

    Technology

    DJ Industry:

    Software

    Company Status:

    Active

    Scaling Factor : 1000000 USD


    5 YR CASH FLOWS STATEMENT
    Operating Activities
    Income Bef Extraordinary Items
    Depreciation, Depletion & Amortn
    Deferred Taxes
    Other Cash Flow
    Funds From Operations
    Extraordinary Items
    Funds From/For Other Oper
    Activities
    Net Cash Flow From Operating Activities

    CUSIP: 594918104
    DCN: M52939000
    0
    ISIN: US5949181
    045

    Price
    11/21/2013
    37.40

    Shrs Out
    Mkt Cap
    (th)
    (th)
    8,329,956
    ##########

    PE Ratio

    Tot Ret 1Yr

    Beta

    12.71

    11.74

    0.82

    Source:
    Currency: USD
    06/30/10
    06/30/09

    06/30/13

    06/30/12

    06/30/11

    21,863.00
    3,755.00
    -19.00
    4,609.00
    30,208.00
    0.00
    -1,375.00

    16,978.00
    2,758.00
    954.00
    11,110.00
    31,800.00
    0.00
    -174.00

    23,150.00
    2,537.00
    2.00
    4,308.00
    29,997.00
    0.00
    -3,003.00

    18,760.00
    2,507.00
    -220.00
    1,804.00
    22,851.00
    0.00
    1,222.00

    14,569.00
    2,562.00
    762.00
    2,339.00
    20,232.00
    0.00
    -1,195.00

    28,833.00

    31,626.00

    26,994.00

    24,073.00

    19,037.00

    Investing Activities
    Capital Expenditures

    4,257.00

    2,305.00

    2,355.00

    1,977.00

    3,119.00

    Net Assets From Acquisitions


    Decrease In Investments
    Disposal of Fixed Assets

    1,584.00
    57,594.00
    0.00

    10,112.00
    45,275.00
    0.00

    71.00
    22,777.00
    0.00

    245.00
    22,578.00
    0.00

    868.00
    25,997.00
    0.00

    Other Use/(Source) - Investing


    Net Cash Flow From Investing Activities

    168.00
    23,811.00

    394.00
    24,786.00

    1,026.00
    14,616.00

    1,502.00
    11,314.00

    0.00
    15,770.00

    5,360.00

    5,029.00

    11,555.00

    11,269.00

    9,353.00

    4,883.00
    0.00
    1,346.00
    7,455.00
    219.00
    -8,148.00

    0.00
    0.00
    0.00
    6,385.00
    93.00
    -9,408.00

    6,960.00
    -186.00
    814.00
    5,180.00
    57.00
    -8,376.00

    4,167.00
    -991.00
    2,986.00
    4,578.00
    55.00
    -13,291.00

    4,796.00
    1,178.00
    228.00
    4,468.00
    71.00
    -7,463.00

    Exchange Rate Effect


    Cash & Cash Equivalents Inc(Dec)

    -8.00
    -3,134.00

    -104.00
    -2,672.00

    103.00
    4,105.00

    -39.00
    -571.00

    -67.00
    -4,263.00

    Com/Pfd
    Long Term Borrowings
    Inc./Dec. In S.T. Borrowings
    Reduction In L.T. Debt
    Cash Dividends Paid - Total

    5,360.00
    4,883.00
    0.00
    1,346.00
    7,455.00

    5,029.00
    0.00
    0.00
    0.00
    6,385.00

    11,555.00
    6,960.00
    -186.00
    814.00
    5,180.00

    11,269.00
    4,167.00
    -991.00
    2,986.00
    4,578.00

    9,353.00
    4,796.00
    1,178.00
    228.00
    4,468.00

    Financing Activities
    Com/Prf
    Purchased,Retired,Converted,Rede
    emed
    Long Term Borrowings
    Inc(Dec) In ST Borrowings
    Reduction In Long Term Debt
    Cash Dividends Paid - Total
    Other Source/(Use) - Financing
    Net Cash Flow From Financing Activities

    Other Source/(Use) - Financing


    Net Cash Flow - Financing
    Activities
    Exchange Rate Effect
    Cash & Cash Equivalents - IncDec
    Rate Used to Translate From USD to USD

    219.00
    -8,148.00

    93.00
    -9,408.00

    57.00
    -8,376.00

    55.00
    -13,291.00

    71.00
    -7,463.00

    -8.00
    -3,134.00
    1.00

    -104.00
    -2,672.00
    1.00

    103.00
    4,105.00
    1.00

    -39.00
    -571.00
    1.00

    -67.00
    -4,263.00
    1.00

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