Microsoft Corp.
Cash Flow Statement
| Line Item | FY2010 | FY2009 | FY2008 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $18.76B | $14.57B | $17.68B |
| Depreciation & Amortization | — | — | — |
| Depreciation | $1.80B | $1.70B | $1.40B |
| Amortization | $707.0M | $591.0M | $472.0M |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $24.07B | $19.04B | $21.61B |
| Investing Activities | |||
| Capital Expenditures | $1.98B | $3.12B | $3.18B |
| Business Acquisitions | $245.0M | $868.0M | $8.05B |
| Net Cash from Investing Activities | $-11.31B | $-15.77B | $-4.59B |
| Financing Activities | |||
| Dividends Paid | $4.58B | $4.47B | $4.02B |
| Stock Repurchases | $11.27B | $9.35B | $12.53B |
| Net Cash from Financing Activities | $-13.29B | $-7.46B | $-12.93B |
| Net Change in Cash | $-571.0M | $-4.26B | $4.23B |
| Free Cash Flow | $22.10B | $15.92B | $18.43B |