Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
| 06-1989 | 06-1988 | 06-1987 | 06-1986 | 06-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,538 | 123,908 | 71,878 | 39,254 | 24,101 |
| Depreciation Amortization | 24,191 | 16,035 | 7,551 | 5,754 | 3,462 |
| Other Working Capital | 32,513 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -4,766 | 0 | 0 | 0 | 83 |
| Operating Cash Flow | $222,476 | $139,943 | $79,429 | $45,008 | $27,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,411 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,619 | 11,554 | 24,348 | 48,158 | 368 |
| Investing Cash Flow | $-145,030 | $11,554 | $24,348 | $48,158 | $368 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,540 | 224,821 | 162,986 | 107,274 | 35,026 |
| Financing Cash Flow | $25,540 | $224,821 | $162,986 | $107,274 | $35,026 |
| Exchange Rate Effect | -1,076 | 12,427 | N/A | N/A | N/A |
| Beginning Cash Position | 90,478 | 89,705 | 57,063 | 16,156 | 8,030 |
| End Cash Position | 192,388 | 63,474 | 47,906 | 77,010 | 19,984 |
| Net Cash Flow | $101,910 | $5,636 | $-954 | $2,048 | $1,018 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,476 | 139,943 | 79,429 | 45,008 | 27,646 |
| Free Cash Flow | 222,476 | 139,943 | 79,429 | 45,008 | 27,646 |