Table of contents
No headersA GAAP financial statement for an entity that provides relevant information about the cash receipts and cash payments of such entity during a period. It categorizes cash activity as resulting from operating, noncapital financing, capital financing and investing activities.
See the example below for Microsoft:
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(In
millions)
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Year
Ended June 30
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2006
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2005
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2004
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Operations
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Net income
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$ 12,599
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$ 12,254
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$ 8,168
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Depreciation,
amortization, and other noncash items
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903
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855
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1,186
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Stock-based
compensation
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1,715
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2,448
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5,734
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Net recognized
gains on investments
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(270
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)
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(527
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)
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(1,296
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)
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Stock option
income tax benefits
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–
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668
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1,100
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Excess tax
benefits from stock-based payment arrangements
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(89
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)
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–
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–
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Deferred
income taxes
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219
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(179
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)
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(1,479
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)
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Unearned
revenue
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16,453
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13,831
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11,777
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Recognition of
unearned revenue
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(14,729
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)
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(12,919
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(12,527
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)
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Accounts
receivable
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(2,071
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(1,243
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)
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(687
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Other current
assets
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(1,405
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(245
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478
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Other
long-term assets
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(49
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21
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34
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Other current
liabilities
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(145
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396
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1,529
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Other
long-term liabilities
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1,273
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1,245
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609
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Net cash from
operations
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14,404
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16,605
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14,626
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Financing
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Common stock
issued
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2,101
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3,109
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2,748
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Common stock
repurchased
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(19,207
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(8,057
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(3,383
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Common stock
cash dividends
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(3,545
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)
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(36,112
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(1,729
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Excess tax
benefits from stock-based payment arrangements
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89
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–
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–
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Other
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–
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(18
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–
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Net cash used
in financing
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(20,562
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(41,078
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(2,364
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Investing
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Additions to
property and equipment
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(1,578
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)
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(812
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(1,109
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Acquisition of
companies, net of cash acquired
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(649
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)
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(207
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(4
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Purchases of
investments
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(51,117
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)
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(68,045
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)
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(95,005
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Maturities of
investments
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3,877
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29,153
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5,561
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Sales of
investments
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54,353
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54,938
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87,215
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