Indicate in what section (O, I, F) the following items will appear on the cash flow statement following US GAAP

a. Interest income received on investments

b. Dividends paid to shareholder

c. Payment of interest on bonds

d. Dividend income on investments

The following questions relate to the Microsoft Cash Flows Statement for years ending 2018, 2017, and 2016.

2. How much cash was provided or used in year ending June 30, 2018 for:

a. Operating Activities

b. Investing Activities

c. Financing Activities

3. How much cash was used to pay dividends during the year ending June 30, 2018?

4. What was the net cash used for treasury stock for the year ending June 30, 2018?

5. What is the cash and cash equivalent ending balance at June 30, 2018?

1. Indicate in what section (O, I, F) the following items will appear on the cash flow statement following US GAAP a. Interest income received on investments b. Dividends paid to shareholders Payment of interest on bonds d. Dividend income on investments C. The following questions relate to the Microsoft Cash Flows Statement for vears ending 2018, 2017, and 2016 How much cash was provided or used in year ending June 30, 2018 for 2. Operating Activities a. b. Investing Activities Financing Activities C. 3. How much cash was used to pay dividends during the year ending June 30, 2018? 4. What was the net cash used for treasury stock for the year ending June 30, 2018? 5. What is the cash and cash equivalent ending balance at June 30, 2018? CASH FLOWS STATEMENTS (In millions) 2016 2017 2018 Year Ended June 30, Operations Net income Adiustments to reconcile net income to net cash from operations: Asset impairments Depreciation, amortization, and other Stock-based compensation expense Net recognized gains on investments and derivatives Deferred income taxes Changes in operating assets and liabilities: Accounts receivable Inventories $ 16,571 $ 20,539 25,489 630 6,622 2,668 (223) 2,479 10,261 8,778 3,266 (2,073) (829) 3,940 (2,212) (5,143) (1,216) 50 562 600 (3,862) (465) (952) (285) 1,148 5,922 18,183 798 (1,212) (1,110) 88 2,565 (298) (179) (406) 1,028 (917) 81 3,820 1,792 356 Other current assets Other long-term assets Accounts payable Unearned revenue Income taxes Other current liabilities (118) (20) Other long-term liabilities 33,325 39,507 43,884 Net cash from operations Financing Proceeds from issuance (repayments) of short-term debt, maturities of 90 days or less, net Proceeds from issuance of debt Repayments of debt Common stock issued Common stock repurchased Common stock cash dividends paid Other, net (7,324) 7,183 7,195 13,884 (2,796) 668 (4,963) 44,344 (7,922) 772 (10,060) 1,002 (15,969) (11,006) (369) (11,788) (11,845) (190) (10,721) (12,699) (971) (8,393) 8,408 (33,590) Net cash from (used in) financing Investing Additions to property and equipment Acquisition of companies, net of cash acquired, and purchases of intangible and other assets Purchases of investments Maturities of investments Sales of investments Securities lending payable (8,343) (8,129) (11,632) (1,393) (129,758) 22,054 (25,944) (176,905) 28,044 136,350 (197) (888) (137,380) 26,360 117,577 (98) 93.287 203 (23,950) (46,781) (6,061) Net cash used in investing (67) 19 50 Effect of foreign exchange rates on cash and cash equivalents Net change in cash and cash equivalents Cash and cash equivalents, beginning of period Cash and cash equivalents, end of period 915 1,153 6,510 4,283 7,663 5,595 $ 6,510 $ 7,663 11,946 $ Refer to accompanying notes