Microsoft (MSFT) Cash Flow Statement

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Net income	4.69B
Depreciation, amortization, and other	1.82B
Stock-based compensation expense	703M
Net recognized losses (gains) on investments and derivatives	-311M
Excess tax benefits from stock-based compensation
Deferred income taxes	15M
Deferral of unearned revenue	12.58B
Recognition of unearned revenue	-12.9B
Accounts receivable	7.17B
Inventories	-867M
Other current assets	-966M
Other long-term assets	-29M
Accounts payable	-443M
Other current liabilities	-361M
Other long-term liabilities	449M
Net cash from operations
Short-term debt borrowings (repayments), maturities of 90 days or less, net	-3.39B
Proceeds from issuance of debt, maturities longer than 90 days
Repayments of debt, maturities longer than 90 days
Common stock issued	241M
Common stock repurchased	-4.36B
Common stock cash dividends paid	-2.8B
Excess tax benefits from stock-based compensation
Other	-112M
Net cash used in financing
Additions to property and equipment	-2.16B
Acquisition of companies, net of cash acquired
Purchases of investments	-57.18B
Maturities of investments	8.66B
Sales of investments	32.32B
Securities lending payable
Net cash used in investing
Effect of exchange rates on cash and cash equivalents	10M
Net change in cash and cash equivalents	7.42B
Cash and cash equivalents, beginning of period	6.51B
Cash and cash equivalents, end of period	13.93B

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