Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,146,000 | 953,000 | 708,060 | 462,743 | 279,186 |
| Depreciation Amortization | 237,000 | 151,000 | 112,321 | 75,762 | 46,318 |
| Other Working Capital | 210,000 | -30,000 | 86,598 | 19,373 | -33,756 |
| Other Operating Activity | 0 | 0 | 0 | 0 | -13,474 |
| Operating Cash Flow | $1,593,000 | $1,074,000 | $906,979 | $557,878 | $278,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278,000 | -236,000 | -316,642 | -264,395 | -158,090 |
| Other Investing Activity | -924,000 | -740,000 | -324,938 | -116,280 | -112,630 |
| Investing Cash Flow | $-1,202,000 | $-976,000 | $-641,580 | $-380,675 | $-270,720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 83,000 | 186,000 | 119,001 | -4,344 | 43,540 |
| Financing Cash Flow | $83,000 | $186,000 | $119,001 | $-4,344 | $43,540 |
| Exchange Rate Effect | -10,000 | N/A | -10,133 | -2,004 | 2,834 |
| Beginning Cash Position | 1,013,000 | 729,000 | 417,171 | 246,316 | 192,388 |
| End Cash Position | 1,477,000 | 1,013,000 | 791,438 | 417,171 | 246,316 |
| Net Cash Flow | $474,000 | $284,000 | $374,267 | $170,855 | $53,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,593,000 | 1,074,000 | 906,979 | 557,878 | 278,274 |
| Free Cash Flow | 1,593,000 | 1,074,000 | 906,979 | 557,878 | 278,274 |