Microsoft Corp (MSFT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1986 | 06-1985 | 06-1984 | |
| Cash Flows From Operating Activities | |||
| Net Income | 39,254 | 24,101 | N/A |
| Depreciation Amortization | 5,754 | 3,462 | N/A |
| Other Operating Activity | 0 | 83 | 0 |
| Operating Cash Flow | $45,008 | $27,646 | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 48,158 | 368 | 0 |
| Investing Cash Flow | $48,158 | $368 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 107,274 | 35,026 | 0 |
| Financing Cash Flow | $107,274 | $35,026 | $N/A |
| Beginning Cash Position | 16,156 | 8,030 | N/A |
| End Cash Position | 77,010 | 19,984 | N/A |
| Net Cash Flow | $2,048 | $1,018 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 45,008 | 27,646 | N/A |
| Free Cash Flow | 45,008 | 27,646 | 0 |