MICROSOFT CORPORATION Increase (Decrease) in Cash Collateral for Loaned Securities
MICROSOFT CORPORATION (MSFT) reported Increase (Decrease) in Cash Collateral for Loaned Securities of $361.00 million for the 3-month period ending 2012-03-31, per its 10-Q filed 2012-04-19.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInCashCollateralForLoanedSecurities · last filed 2012-04-19
- MICROSOFT CORPORATION increase (decrease) in cash collateral for loaned securities for the quarter ending 2012-03-31 was $361.00M.
- MICROSOFT CORPORATION increase (decrease) in cash collateral for loaned securities for the quarter ending 2011-12-31 was -$292.00M, a 165.32% decline year-over-year.
- MICROSOFT CORPORATION increase (decrease) in cash collateral for loaned securities for the quarter ending 2011-09-30 was -$66.00M, a 109.08% decline year-over-year.
- MICROSOFT CORPORATION increase (decrease) in cash collateral for loaned securities for the quarter ending 2011-06-30 was -$37.00M.
- MICROSOFT CORPORATION increase (decrease) in cash collateral for loaned securities for fiscal 2011 was $1.03B.
- MICROSOFT CORPORATION increase (decrease) in cash collateral for loaned securities for fiscal 2010 was -$1.50B.
- MICROSOFT CORPORATION increase (decrease) in cash collateral for loaned securities for fiscal 2009 was -$930.00M.
- MICROSOFT CORPORATION increase (decrease) in cash collateral for loaned securities for fiscal 2008 was -$127.00M.
| Period end | Increase (Decrease) in Cash Collateral for Loaned Securities 3 month | Increase (Decrease) in Cash Collateral for Loaned Securities 6 month | Increase (Decrease) in Cash Collateral for Loaned Securities 9 month | Increase (Decrease) in Cash Collateral for Loaned Securities 12 month |
|---|---|---|---|---|
| 2012-03-31 | $361.00M 10-Q · filed 2012-04-19 | $69.00M derived: sum of 2 quarters · filed 2012-04-19 | $3.00M 10-Q · filed 2012-04-19 | -$34.00M derived: sum of 4 quarters · filed 2012-04-19 |
| 2011-12-31 | -$292.00M 10-Q/A · filed 2012-01-27 | -$358.00M 10-Q/A · filed 2012-01-27 | -$395.00M derived: sum of 3 quarters · filed 2012-01-27 | -$506.00M derived: sum of 4 quarters · filed 2012-04-19 |
| 2011-09-30 | -$66.00M 10-Q · filed 2011-10-20 | -$103.00M derived: sum of 2 quarters · filed 2011-10-20 | -$214.00M derived: sum of 3 quarters · filed 2012-04-19 | $233.00M derived: sum of 4 quarters · filed 2012-04-19 |
| 2011-06-30 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-28 | -$148.00M derived: sum of 2 quarters · filed 2012-04-19 | $299.00M derived: sum of 3 quarters · filed 2012-04-19 | $1.03B 10-K · filed 2011-07-28 |
| 2011-03-31 | -$111.00M 10-Q · filed 2012-04-19 | $336.00M derived: sum of 2 quarters · filed 2012-04-19 | $1.06B 10-Q · filed 2012-04-19 | -$1.55B derived: sum of 4 quarters · filed 2012-04-19 |
| 2010-12-31 | $447.00M 10-Q/A · filed 2012-01-27 | $1.17B 10-Q/A · filed 2012-01-27 | -$1.44B derived: sum of 3 quarters · filed 2012-01-27 | -$1.55B derived: sum of 4 quarters · filed 2012-01-27 |
| 2010-09-30 | $727.00M 10-Q · filed 2011-10-20 | -$1.89B derived: sum of 2 quarters · filed 2011-10-20 | -$2.00B derived: sum of 3 quarters · filed 2011-10-20 | -$2.63B derived: sum of 4 quarters · filed 2011-10-20 |
| 2010-06-30 | -$2.61B derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-28 | -$2.73B derived: sum of 2 quarters · filed 2011-07-28 | -$3.35B derived: sum of 3 quarters · filed 2011-07-28 | -$1.50B 10-K · filed 2011-07-28 |
| 2010-03-31 | -$117.00M 10-Q · filed 2011-04-28 | -$740.00M derived: sum of 2 quarters · filed 2011-04-28 | $1.11B 10-Q · filed 2011-04-28 | $1.26B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-12-31 | -$623.00M 10-Q · filed 2011-01-27 | $1.23B 10-Q · filed 2011-01-27 | $1.38B derived: sum of 3 quarters · filed 2011-07-28 | $2.44B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-09-30 | $1.85B 10-Q · filed 2010-10-28 | $2.00B derived: sum of 2 quarters · filed 2011-07-28 | $3.06B derived: sum of 3 quarters · filed 2011-07-28 | $2.46B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-06-30 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-28 | $1.21B derived: sum of 2 quarters · filed 2011-07-28 | $613.00M derived: sum of 3 quarters · filed 2011-07-28 | -$930.00M 10-K · filed 2011-07-28 |
| 2009-03-31 | $1.06B 10-Q · filed 2010-04-22 | $463.00M derived: sum of 2 quarters · filed 2010-04-22 | -$1.08B 10-Q · filed 2010-04-22 | |
| 2008-12-31 | -$601.00M 10-Q · filed 2010-01-28 | -$2.14B 10-Q · filed 2010-01-28 | ||
| 2008-09-30 | -$1.54B 10-Q · filed 2009-10-23 | |||
| 2008-06-30 | -$127.00M 10-K · filed 2010-07-30 |
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