examine Microsoft's statement of cash flows. Assume you work for this company and the CEO...
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examine Microsoft's statement of cash flows. Assume you work for this company and the CEO approached you and asked for advice on how to improve the cash position of the company. Provide at least two recommendations you would offer and discuss how these could directly impact cash flow.
June 30, 2019, June 30, 2018
Changes in operating assets and liabilities 3,866 20,467
Adjustments to reconcile net income to 12,945 27,313
net cash from operations
Net cash from operations 52,185 43,884
Net cash from (used in) financing (36,887) (33,590)
Net cash used in investing (15,773) (6,061)
Net change in cash and cash equivalents (590) 4,283
Cash and cash equivalents, end of period 11,356 11,946
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