MICROSOFT CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
MICROSOFT CORPORATION (MSFT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$590.00 million for the 12-month period ending 2019-06-30, per its 10-K filed 2019-08-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-01
- MICROSOFT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $144.00M, a 94.72% decline year-over-year.
- MICROSOFT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $4.57B.
- MICROSOFT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$8.50B, a 242.24% decline year-over-year.
- MICROSOFT CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $3.19B.
- MICROSOFT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$590.00M, a 113.78% decline from fiscal 2018.
- MICROSOFT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $4.28B, a 271.47% increase from fiscal 2017.
- MICROSOFT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.15B, a 26.01% increase from fiscal 2016.
- MICROSOFT CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $915.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $4.72B derived: sum of 2 quarters · filed 2019-08-01 | -$3.78B derived: sum of 3 quarters · filed 2019-08-01 | -$590.00M 10-K · filed 2019-08-01 |
| 2019-03-31 | $4.57B 10-Q · filed 2019-04-24 | -$3.92B derived: sum of 2 quarters · filed 2019-04-24 | -$734.00M 10-Q · filed 2019-04-24 | $1.99B derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-12-31 | -$8.50B 10-Q · filed 2019-01-30 | -$5.31B 10-Q · filed 2019-01-30 | -$2.58B derived: sum of 3 quarters · filed 2019-08-01 | -$6.22B derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-09-30 | $3.19B 10-Q · filed 2018-10-24 | $5.92B derived: sum of 2 quarters · filed 2019-08-01 | $2.28B derived: sum of 3 quarters · filed 2019-08-01 | $8.25B derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-06-30 | $2.73B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | -$913.00M derived: sum of 2 quarters · filed 2019-08-01 | $5.06B derived: sum of 3 quarters · filed 2019-08-01 | $4.28B 10-K · filed 2019-08-01 |
| 2018-03-31 | -$3.64B 10-Q · filed 2019-04-24 | $2.34B derived: sum of 2 quarters · filed 2019-04-24 | $1.56B 10-Q · filed 2019-04-24 | $2.51B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-12-31 | $5.97B 10-Q · filed 2019-01-30 | $5.20B 10-Q · filed 2019-01-30 | $6.15B derived: sum of 3 quarters · filed 2019-08-01 | $4.39B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-09-30 | -$779.00M 10-Q · filed 2018-10-24 | $171.00M derived: sum of 2 quarters · filed 2019-08-01 | -$1.58B derived: sum of 3 quarters · filed 2019-08-01 | -$7.04B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-06-30 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | -$805.00M derived: sum of 2 quarters · filed 2019-08-01 | -$6.26B derived: sum of 3 quarters · filed 2019-08-01 | $1.15B 10-K · filed 2019-08-01 |
| 2017-03-31 | -$1.75B 10-Q · filed 2018-04-26 | -$7.21B derived: sum of 2 quarters · filed 2018-04-26 | $203.00M 10-Q · filed 2018-04-26 | -$457.00M derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-12-31 | -$5.46B 10-Q · filed 2018-01-31 | $1.96B 10-Q · filed 2018-01-31 | $1.30B derived: sum of 3 quarters · filed 2018-08-03 | $1.28B derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-09-30 | $7.42B 10-Q · filed 2017-10-26 | $6.76B derived: sum of 2 quarters · filed 2018-08-03 | $6.74B derived: sum of 3 quarters · filed 2018-08-03 | $8.50B derived: sum of 4 quarters · filed 2018-08-03 |
| 2016-06-30 | -$660.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-03 | -$675.00M derived: sum of 2 quarters · filed 2018-08-03 | $1.08B derived: sum of 3 quarters · filed 2018-08-03 | $915.00M 10-K · filed 2018-08-03 |
| 2016-03-31 | -$15.00M 10-Q · filed 2017-04-27 | $1.74B derived: sum of 2 quarters · filed 2017-04-27 | $1.57B 10-Q · filed 2017-04-27 | -$244.00M derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-12-31 | $1.75B 10-Q · filed 2017-01-26 | $1.59B 10-Q · filed 2017-01-26 | -$229.00M derived: sum of 3 quarters · filed 2017-08-02 | $759.00M derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-09-30 | -$164.00M 10-Q · filed 2016-10-20 | -$1.98B derived: sum of 2 quarters · filed 2017-08-02 | -$995.00M derived: sum of 3 quarters · filed 2017-08-02 | -$871.00M derived: sum of 4 quarters · filed 2017-08-02 |
| 2015-06-30 | -$1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | -$831.00M derived: sum of 2 quarters · filed 2017-08-02 | -$707.00M derived: sum of 3 quarters · filed 2017-08-02 | -$3.07B 10-K · filed 2017-08-02 |
| 2015-03-31 | $988.00M 10-Q · filed 2016-04-21 | $1.11B derived: sum of 2 quarters · filed 2016-04-21 | -$1.25B 10-Q · filed 2016-04-21 | -$4.16B derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-12-31 | $124.00M 10-Q · filed 2016-01-28 | -$2.24B 10-Q · filed 2016-01-28 | -$5.15B derived: sum of 3 quarters · filed 2016-07-28 | -$3.63B derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-09-30 | -$2.37B 10-Q · filed 2015-10-22 | -$5.27B derived: sum of 2 quarters · filed 2016-07-28 | -$3.76B derived: sum of 3 quarters · filed 2016-07-28 | $2.28B derived: sum of 4 quarters · filed 2016-07-28 |
| 2014-06-30 | -$2.90B derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | -$1.39B derived: sum of 2 quarters · filed 2016-07-28 | $4.65B derived: sum of 3 quarters · filed 2016-07-28 | $4.87B 10-K · filed 2016-07-28 |
| 2014-03-31 | $1.51B 10-Q · filed 2015-04-23 | $7.55B derived: sum of 2 quarters · filed 2015-04-23 | $7.77B 10-Q · filed 2015-04-23 | $6.33B derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-12-31 | $6.04B 10-Q · filed 2015-01-26 | $6.25B 10-Q · filed 2015-01-26 | $4.82B derived: sum of 3 quarters · filed 2015-10-27 | $4.04B derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-09-30 | $219.00M 10-Q · filed 2014-10-23 | -$1.22B derived: sum of 2 quarters · filed 2015-10-27 | -$1.99B derived: sum of 3 quarters · filed 2015-10-27 | -$1.01B derived: sum of 4 quarters · filed 2015-10-27 |
| 2013-06-30 | -$1.44B derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-27 | -$2.21B derived: sum of 2 quarters · filed 2015-10-27 | -$1.23B derived: sum of 3 quarters · filed 2015-10-27 | -$3.13B 8-K · filed 2015-10-27 |
| 2013-03-31 | -$777.00M 10-Q · filed 2014-04-24 | $204.00M derived: sum of 2 quarters · filed 2014-04-24 | -$1.70B 10-Q · filed 2014-04-24 | -$1.15B derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-12-31 | $981.00M 10-Q · filed 2014-01-23 | -$921.00M 10-Q · filed 2014-01-23 | -$371.00M derived: sum of 3 quarters · filed 2014-07-31 | -$4.59B derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-09-30 | -$1.90B 10-Q · filed 2013-10-24 | -$1.35B derived: sum of 2 quarters · filed 2014-07-31 | -$5.57B derived: sum of 3 quarters · filed 2014-07-31 | -$7.84B derived: sum of 4 quarters · filed 2014-07-31 |
| 2012-06-30 | $550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-31 | -$3.67B derived: sum of 2 quarters · filed 2014-07-31 | -$5.94B derived: sum of 3 quarters · filed 2014-07-31 | -$2.67B 10-K · filed 2014-07-31 |
| 2012-03-31 | -$4.22B 10-Q · filed 2013-04-18 | -$6.49B derived: sum of 2 quarters · filed 2013-04-18 | -$3.22B 10-Q · filed 2013-04-18 | -$633.00M derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-12-31 | -$2.27B 10-Q · filed 2013-01-24 | $1.00B 10-Q · filed 2013-01-24 | $3.59B derived: sum of 3 quarters · filed 2013-11-26 | $6.59B derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-09-30 | $3.27B 10-Q · filed 2012-10-18 | $5.86B derived: sum of 2 quarters · filed 2013-11-26 | $8.86B derived: sum of 3 quarters · filed 2013-11-26 | $4.72B derived: sum of 4 quarters · filed 2013-11-26 |
| 2011-06-30 | $2.59B derived: 8-K 12 month − 10-Q 9 month · filed 2013-11-26 | $5.59B derived: sum of 2 quarters · filed 2013-11-26 | $1.45B derived: sum of 3 quarters · filed 2013-11-26 | $4.11B 8-K · filed 2013-11-26 |
| 2011-03-31 | $3.00B 10-Q · filed 2012-04-19 | -$1.14B derived: sum of 2 quarters · filed 2012-04-19 | $1.52B 10-Q · filed 2012-04-19 | -$1.13B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-12-31 | -$4.14B 10-Q/A · filed 2012-01-27 | -$1.48B 10-Q/A · filed 2012-01-27 | -$4.13B derived: sum of 3 quarters · filed 2012-07-26 | -$5.40B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-09-30 | $2.66B 10-Q · filed 2011-10-20 | $6.00M derived: sum of 2 quarters · filed 2012-07-26 | -$1.26B derived: sum of 3 quarters · filed 2012-07-26 | -$662.00M derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-06-30 | -$2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-26 | -$3.92B derived: sum of 2 quarters · filed 2012-07-26 | -$3.32B derived: sum of 3 quarters · filed 2012-07-26 | -$571.00M 10-K · filed 2012-07-26 |
| 2010-03-31 | -$1.27B 10-Q · filed 2011-04-28 | -$668.00M derived: sum of 2 quarters · filed 2011-04-28 | $2.08B 10-Q · filed 2011-04-28 | $870.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-12-31 | $599.00M 10-Q · filed 2011-01-27 | $3.35B 10-Q · filed 2011-01-27 | $2.14B derived: sum of 3 quarters · filed 2011-07-28 | $1.08B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-09-30 | $2.75B 10-Q · filed 2010-10-28 | $1.54B derived: sum of 2 quarters · filed 2011-07-28 | $477.00M derived: sum of 3 quarters · filed 2011-07-28 | -$181.00M derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-06-30 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-28 | -$2.27B derived: sum of 2 quarters · filed 2011-07-28 | -$2.93B derived: sum of 3 quarters · filed 2011-07-28 | -$4.26B 10-K · filed 2011-07-28 |
| 2009-03-31 | -$1.06B 10-Q · filed 2010-04-22 | -$1.72B derived: sum of 2 quarters · filed 2010-04-22 | -$3.05B 10-Q · filed 2010-04-22 | |
| 2008-12-31 | -$658.00M 10-Q · filed 2010-01-28 | -$1.99B 10-Q · filed 2010-01-28 | ||
| 2008-09-30 | -$1.33B 10-Q · filed 2009-10-23 | |||
| 2008-06-30 | $4.23B 10-K · filed 2010-07-30 |
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