Free Cash Flow as Value Criterion Message Board

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Strategies & Market Trends : Free Cash Flow as Value Criterion

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To: Reginald Middleton who wrote (71)	11/1/1997 5:48:00 PM
From: Andrew	of 253

Reginald, Here are Microsoft's recent financials, which demonstrate that internal investments did not consume all of their cash flow. (Dollar Figures are in Millions) Category 1992 1993 1994 1995 1996 1997 Revenue 2759 3753 4649 5937 8671 11358 CostofRev. 467 633 763 877 1188 1085 R&D 352 470 610 860 1432 1925 Marketing 854 1205 1384 1895 2657 2856 Net Income 708 953 1146 1453 2195 3454 D&A 112 151 237 269 480 557 Cap. Exp. -317 -236 -278 -495 -494 -499 FCF 503 868 1105 1227 2181 3512 Andrew

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