MICROSOFT CORPORATION Net Cash Provided by (Used in) Operating Activities, Continuing Operations
MICROSOFT CORPORATION (MSFT) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $12.44 billion for the 3-month period ending 2017-09-30, per its 10-Q filed 2017-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-10-26
- MICROSOFT CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-09-30 was $12.44B, a 7.71% increase year-over-year.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $11.01B, a 30.02% increase year-over-year.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $10.66B, a 2.83% increase year-over-year.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $6.29B, a 12.01% increase year-over-year.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $39.51B, a 18.55% increase from fiscal 2016.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $33.33B, a 12.33% increase from fiscal 2015.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $29.67B, a 8.72% decline from fiscal 2014.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $32.50B.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $12.44B 10-Q · filed 2017-10-26 | $23.45B derived: sum of 2 quarters · filed 2017-10-26 | $34.10B derived: sum of 3 quarters · filed 2017-10-26 | $40.40B derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2017-06-30 | $11.01B derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | $21.66B derived: sum of 2 quarters · filed 2017-08-02 | $27.96B derived: sum of 3 quarters · filed 2017-08-02 | $39.51B 10-K · filed 2017-08-02 | ||||
| 2017-03-31 | $10.66B 10-Q · filed 2017-04-27 | $16.95B derived: sum of 2 quarters · filed 2017-04-27 | $28.50B 10-Q · filed 2017-04-27 | $36.97B derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2016-12-31 | $6.29B 10-Q · filed 2017-01-26 | $17.84B 10-Q · filed 2017-01-26 | $26.31B derived: sum of 3 quarters · filed 2017-10-26 | $36.67B derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2016-09-30 | $11.55B 10-Q · filed 2017-10-26 | $20.01B derived: sum of 2 quarters · filed 2017-10-26 | $30.38B derived: sum of 3 quarters · filed 2017-10-26 | $36.00B derived: sum of 4 quarters · filed 2017-10-26 | ||||
| 2016-06-30 | $8.46B derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | $18.83B derived: sum of 2 quarters · filed 2017-08-02 | $24.45B derived: sum of 3 quarters · filed 2017-08-02 | $33.33B 10-K · filed 2017-08-02 | ||||
| 2016-03-31 | $10.37B 10-Q · filed 2017-04-27 | $15.98B derived: sum of 2 quarters · filed 2017-04-27 | $24.86B 10-Q · filed 2017-04-27 | $31.71B derived: sum of 4 quarters · filed 2017-08-02 | ||||
| 2015-12-31 | $5.62B 10-Q · filed 2017-01-26 | $5.60B 10-Q · filed 2016-01-28 | $14.49B 10-Q · filed 2017-01-26 | $14.19B 10-Q · filed 2016-01-28 | $21.34B derived: sum of 3 quarters · filed 2017-08-02 | $30.94B derived: sum of 4 quarters · filed 2017-08-02 | ||
| 2015-09-30 | $8.88B 10-Q · filed 2016-10-20 | $8.59B 10-Q · filed 2015-10-22 | $15.72B derived: sum of 2 quarters · filed 2017-08-02 | $25.33B derived: sum of 3 quarters · filed 2017-08-02 | $29.67B derived: sum of 4 quarters · filed 2017-08-02 | |||
| 2015-06-30 | $6.85B derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-02 | $16.45B derived: sum of 2 quarters · filed 2017-08-02 | $20.79B derived: sum of 3 quarters · filed 2017-08-02 | $29.67B 10-K · filed 2017-08-02 | $29.08B 10-K · filed 2015-07-31 | |||
| 2015-03-31 | $9.60B 10-Q · filed 2016-04-21 | $9.57B 10-Q · filed 2015-04-23 | $13.94B derived: sum of 2 quarters · filed 2016-04-21 | $22.82B 10-Q · filed 2016-04-21 | $22.26B 10-Q · filed 2015-04-23 | $32.08B derived: sum of 4 quarters · filed 2016-07-28 | ||
| 2014-12-31 | $4.34B 10-Q · filed 2016-01-28 | $12.69B 10-Q · filed 2016-01-28 | $22.48B derived: sum of 3 quarters · filed 2016-07-28 | $32.58B derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-09-30 | $8.35B 10-Q · filed 2015-10-22 | $18.14B derived: sum of 2 quarters · filed 2016-07-28 | $28.24B derived: sum of 3 quarters · filed 2016-07-28 | $32.65B derived: sum of 4 quarters · filed 2016-07-28 | ||||
| 2014-06-30 | $9.79B derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-28 | $19.88B derived: sum of 2 quarters · filed 2016-07-28 | $24.30B derived: sum of 3 quarters · filed 2016-07-28 | $32.50B 10-K · filed 2016-07-28 | $32.23B 10-K · filed 2014-07-31 | |||
| 2014-03-31 | $10.10B 10-Q · filed 2015-04-23 | $14.51B derived: sum of 2 quarters · filed 2015-04-23 | $22.72B 10-Q · filed 2015-04-23 | $28.62B derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-12-31 | $4.41B 10-Q · filed 2015-01-26 | $12.62B 10-Q · filed 2015-01-26 | $18.52B derived: sum of 3 quarters · filed 2015-10-27 | $28.19B derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-09-30 | $8.21B 10-Q · filed 2014-10-23 | $14.11B derived: sum of 2 quarters · filed 2015-10-27 | $23.77B derived: sum of 3 quarters · filed 2015-10-27 | $28.55B derived: sum of 4 quarters · filed 2015-10-27 | ||||
| 2013-06-30 | $5.90B derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-27 | $15.57B derived: sum of 2 quarters · filed 2015-10-27 | $20.35B derived: sum of 3 quarters · filed 2015-10-27 | $28.83B 8-K · filed 2015-10-27 | ||||
| 2013-03-31 | $9.67B 10-Q · filed 2014-04-24 | $14.45B derived: sum of 2 quarters · filed 2014-04-24 | $22.93B 10-Q · filed 2014-04-24 | |||||
| 2012-12-31 | $4.78B 10-Q · filed 2014-01-23 | $13.26B 10-Q · filed 2014-01-23 | ||||||
| 2012-09-30 | $8.48B 10-Q · filed 2013-10-24 | |||||||
| 2012-06-30 | $31.63B 10-K · filed 2014-07-31 | |||||||
| 2011-06-30 | $26.99B 8-K · filed 2013-11-26 |
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