Operating

Microsoft·Cash Flow Statement·20 metrics

Breakdown

Loading...

Metrics

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Change in income taxes payable/receivable

Change in inventories

Change in other assets

Change in other current assets

Change in other liabilities

Deferred income taxes

Depreciation and amortization

Net recognized gains on investments and derivatives

Change in other non-current liabilities

Net cash from operating activities

Net income

Depreciation Amortization And Other

Gain Loss On Investments And Derivative Instruments

Increase (Decrease) in Other Current Assets

Current liabilities

Other long-term liabilities

Stock-based compensation