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What is the value of effect of foreign exchange rates on cash and cash equivalents for the year 2017?
19
numeric
category_1
/pdf/MSFT/2019/page_48.pdf
MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
1975
/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
[ "<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td></tr><tr><td>Operations</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Net income</td></td><td>$39,240</td></td><td>$16,571</td></td><td>$25,489</td></td></tr><tr><td>Adjustments to reconcile net income to net cash from operations:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Depreciation, amortization, and other</td></td><td>11,682</td></td><td>10,261</td></td><td>8,778</td></td></tr><tr><td>Stock-based compensation expense</td></td><td>4,652</td></td><td>3,940</td></td><td>3,266</td></td></tr><tr><td>Net recognized gains on investments and derivatives</td></td><td>(792)</td></td><td>(2,212)</td></td><td>(2,073)</td></td></tr><tr><td>Deferred income taxes</td></td><td>(6,463)</td></td><td>(5,143)</td></td><td>(829)</td></td></tr><tr><td>Changes in operating assets and liabilities:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Accounts receivable</td></td><td>(2,812)</td></td><td>(3,862)</td></td><td>(1,216)</td></td></tr><tr><td>Inventories</td></td><td>597</td></td><td>(465)</td></td><td>50</td></td></tr><tr><td>Other current assets</td></td><td>(1,718)</td></td><td>(952)</td></td><td>1,028</td></td></tr><tr><td>Other long-term assets</td></td><td>(1,834)</td></td><td>(285)</td></td><td>(917)</td></td></tr><tr><td>Accounts payable</td></td><td>232</td></td><td>1,148</td></td><td>81</td></td></tr><tr><td>Unearned revenue</td></td><td>4,462</td></td><td>5,922</td></td><td>3,820</td></td></tr><tr><td>Income taxes</td></td><td>2,929</td></td><td>18,183</td></td><td>1,792</td></td></tr><tr><td>Other current liabilities</td></td><td>1,419</td></td><td>798</td></td><td>356</td></td></tr><tr><td>Other long-term liabilities</td></td><td>591</td></td><td>(20)</td></td><td>(118)</td></td></tr><tr><td>Net cash from operations</td></td><td>52,185</td></td><td>43,884</td></td><td>39,507</td></td></tr><tr><td>Financing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Repayments of short-term debt, maturities of 90 days or less, net</td></td><td>0</td></td><td>(7,324)</td></td><td>(4,963)</td></td></tr><tr><td>Proceeds from issuance of debt</td></td><td>0</td></td><td>7,183</td></td><td>44,344</td></td></tr><tr><td>Repayments of debt</td></td><td>(4,000)</td></td><td>(10,060)</td></td><td>(7,922)</td></td></tr><tr><td>Common stock issued</td></td><td>1,142</td></td><td>1,002</td></td><td>772</td></td></tr><tr><td>Common stock repurchased</td></td><td>(19,543)</td></td><td>(10,721)</td></td><td>(11,788)</td></td></tr><tr><td>Common stock cash dividends paid</td></td><td>(13,811)</td></td><td>(12,699)</td></td><td>(11,845)</td></td></tr><tr><td>Other, net</td></td><td>(675)</td></td><td>(971)</td></td><td>(190)</td></td></tr><tr><td>Net cash from (used in) financing</td></td><td>(36,887)</td></td><td>(33,590)</td></td><td>8,408</td></td></tr><tr><td>Investing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Additions to property and equipment</td></td><td>(13,925)</td></td><td>(11,632)</td></td><td>(8,129)</td></td></tr><tr><td>Acquisition of companies, net of cash acquired, and purchases of intangible and other assets</td></td><td>(2,388)</td></td><td>(888)</td></td><td>(25,944)</td></td></tr><tr><td>Purchases of investments</td></td><td>(57,697)</td></td><td>(137,380)</td></td><td>(176,905)</td></td></tr><tr><td>Maturities of investments</td></td><td>20,043</td></td><td>26,360</td></td><td>28,044</td></td></tr><tr><td>Sales of investments</td></td><td>38,194</td></td><td>117,577</td></td><td>136,350</td></td></tr><tr><td>Securities lending payable</td></td><td>0</td></td><td>(98)</td></td><td>(197)</td></td></tr><tr><td>Net cash used in investing</td></td><td>(15,773)</td></td><td>(6,061)</td></td><td>(46,781)</td></td></tr><tr><td>Effect of foreign exchange rates on cash and cash equivalents</td></td><td>(115)</td></td><td>50</td></td><td>19</td></td></tr><tr><td>Net change in cash and cash equivalents</td></td><td>(590)</td></td><td>4,283</td></td><td>1,153</td></td></tr><tr><td>Cash and cash equivalents, beginning of period</td></td><td>11,946</td></td><td>7,663</td></td><td>6,510</td></td></tr><tr><td>Cash and cash equivalents, end of period</td></td><td>$11,356</td></td><td>$11,946</td></td><td>$7,663</td></td></tr></table>" ]
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['| | | | |\n| --- | --- | --- | --- |\n| Year Ended June 30, | 2019 | 2018 | 2017 |\n| Operations | | | |\n| Net income | $39,240 | $16,571 | $25,489 |\n| Adjustments to reconcile net income to net cash from operations: | | | |\n| Depreciation, amortization, and other | 11,682 | 10,261 | 8,778 |\n| Stock-based compensation expense | 4,652 | 3,940 | 3,266 |\n| Net recognized gains on investments and derivatives | (792) | (2,212) | (2,073) |\n| Deferred income taxes | (6,463) | (5,143) | (829) |\n| Changes in operating assets and liabilities: | | | |\n| Accounts receivable | (2,812) | (3,862) | (1,216) |\n| Inventories | 597 | (465) | 50 |\n| Other current assets | (1,718) | (952) | 1,028 |\n| Other long-term assets | (1,834) | (285) | (917) |\n| Accounts payable | 232 | 1,148 | 81 |\n| Unearned revenue | 4,462 | 5,922 | 3,820 |\n| Income taxes | 2,929 | 18,183 | 1,792 |\n| Other current liabilities | 1,419 | 798 | 356 |\n| Other long-term liabilities | 591 | (20) | (118) |\n| Net cash from operations | 52,185 | 43,884 | 39,507 |\n| Financing | | | |\n| Repayments of short-term debt, maturities of 90 days or less, net | 0 | (7,324) | (4,963) |\n| Proceeds from issuance of debt | 0 | 7,183 | 44,344 |\n| Repayments of debt | (4,000) | (10,060) | (7,922) |\n| Common stock issued | 1,142 | 1,002 | 772 |\n| Common stock repurchased | (19,543) | (10,721) | (11,788) |\n| Common stock cash dividends paid | (13,811) | (12,699) | (11,845) |\n| Other, net | (675) | (971) | (190) |\n| Net cash from (used in) financing | (36,887) | (33,590) | 8,408 |\n| Investing | | | |\n| Additions to property and equipment | (13,925) | (11,632) | (8,129) |\n| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (2,388) | (888) | (25,944) |\n| Purchases of investments | (57,697) | (137,380) | (176,905) |\n| Maturities of investments | 20,043 | 26,360 | 28,044 |\n| Sales of investments | 38,194 | 117,577 | 136,350 |\n| Securities lending payable | 0 | (98) | (197) |\n| Net cash used in investing | (15,773) | (6,061) | (46,781) |\n| Effect of foreign exchange rates on cash and cash equivalents | (115) | 50 | 19 |\n| Net change in cash and cash equivalents | (590) | 4,283 | 1,153 |\n| Cash and cash equivalents, beginning of period | 11,946 | 7,663 | 6,510 |\n| Cash and cash equivalents, end of period | $11,356 | $11,946 | $7,663 |']
0
for the year of 2017, how much is repayments of debt worth in value?
-7922
numeric
category_1
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MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
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/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
[ "<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td></tr><tr><td>Operations</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Net income</td></td><td>$39,240</td></td><td>$16,571</td></td><td>$25,489</td></td></tr><tr><td>Adjustments to reconcile net income to net cash from operations:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Depreciation, amortization, and other</td></td><td>11,682</td></td><td>10,261</td></td><td>8,778</td></td></tr><tr><td>Stock-based compensation expense</td></td><td>4,652</td></td><td>3,940</td></td><td>3,266</td></td></tr><tr><td>Net recognized gains on investments and derivatives</td></td><td>(792)</td></td><td>(2,212)</td></td><td>(2,073)</td></td></tr><tr><td>Deferred income taxes</td></td><td>(6,463)</td></td><td>(5,143)</td></td><td>(829)</td></td></tr><tr><td>Changes in operating assets and liabilities:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Accounts receivable</td></td><td>(2,812)</td></td><td>(3,862)</td></td><td>(1,216)</td></td></tr><tr><td>Inventories</td></td><td>597</td></td><td>(465)</td></td><td>50</td></td></tr><tr><td>Other current assets</td></td><td>(1,718)</td></td><td>(952)</td></td><td>1,028</td></td></tr><tr><td>Other long-term assets</td></td><td>(1,834)</td></td><td>(285)</td></td><td>(917)</td></td></tr><tr><td>Accounts payable</td></td><td>232</td></td><td>1,148</td></td><td>81</td></td></tr><tr><td>Unearned revenue</td></td><td>4,462</td></td><td>5,922</td></td><td>3,820</td></td></tr><tr><td>Income taxes</td></td><td>2,929</td></td><td>18,183</td></td><td>1,792</td></td></tr><tr><td>Other current liabilities</td></td><td>1,419</td></td><td>798</td></td><td>356</td></td></tr><tr><td>Other long-term liabilities</td></td><td>591</td></td><td>(20)</td></td><td>(118)</td></td></tr><tr><td>Net cash from operations</td></td><td>52,185</td></td><td>43,884</td></td><td>39,507</td></td></tr><tr><td>Financing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Repayments of short-term debt, maturities of 90 days or less, net</td></td><td>0</td></td><td>(7,324)</td></td><td>(4,963)</td></td></tr><tr><td>Proceeds from issuance of debt</td></td><td>0</td></td><td>7,183</td></td><td>44,344</td></td></tr><tr><td>Repayments of debt</td></td><td>(4,000)</td></td><td>(10,060)</td></td><td>(7,922)</td></td></tr><tr><td>Common stock issued</td></td><td>1,142</td></td><td>1,002</td></td><td>772</td></td></tr><tr><td>Common stock repurchased</td></td><td>(19,543)</td></td><td>(10,721)</td></td><td>(11,788)</td></td></tr><tr><td>Common stock cash dividends paid</td></td><td>(13,811)</td></td><td>(12,699)</td></td><td>(11,845)</td></td></tr><tr><td>Other, net</td></td><td>(675)</td></td><td>(971)</td></td><td>(190)</td></td></tr><tr><td>Net cash from (used in) financing</td></td><td>(36,887)</td></td><td>(33,590)</td></td><td>8,408</td></td></tr><tr><td>Investing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Additions to property and equipment</td></td><td>(13,925)</td></td><td>(11,632)</td></td><td>(8,129)</td></td></tr><tr><td>Acquisition of companies, net of cash acquired, and purchases of intangible and other assets</td></td><td>(2,388)</td></td><td>(888)</td></td><td>(25,944)</td></td></tr><tr><td>Purchases of investments</td></td><td>(57,697)</td></td><td>(137,380)</td></td><td>(176,905)</td></td></tr><tr><td>Maturities of investments</td></td><td>20,043</td></td><td>26,360</td></td><td>28,044</td></td></tr><tr><td>Sales of investments</td></td><td>38,194</td></td><td>117,577</td></td><td>136,350</td></td></tr><tr><td>Securities lending payable</td></td><td>0</td></td><td>(98)</td></td><td>(197)</td></td></tr><tr><td>Net cash used in investing</td></td><td>(15,773)</td></td><td>(6,061)</td></td><td>(46,781)</td></td></tr><tr><td>Effect of foreign exchange rates on cash and cash equivalents</td></td><td>(115)</td></td><td>50</td></td><td>19</td></td></tr><tr><td>Net change in cash and cash equivalents</td></td><td>(590)</td></td><td>4,283</td></td><td>1,153</td></td></tr><tr><td>Cash and cash equivalents, beginning of period</td></td><td>11,946</td></td><td>7,663</td></td><td>6,510</td></td></tr><tr><td>Cash and cash equivalents, end of period</td></td><td>$11,356</td></td><td>$11,946</td></td><td>$7,663</td></td></tr></table>" ]
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['| | | | |\n| --- | --- | --- | --- |\n| Year Ended June 30, | 2019 | 2018 | 2017 |\n| Operations | | | |\n| Net income | $39,240 | $16,571 | $25,489 |\n| Adjustments to reconcile net income to net cash from operations: | | | |\n| Depreciation, amortization, and other | 11,682 | 10,261 | 8,778 |\n| Stock-based compensation expense | 4,652 | 3,940 | 3,266 |\n| Net recognized gains on investments and derivatives | (792) | (2,212) | (2,073) |\n| Deferred income taxes | (6,463) | (5,143) | (829) |\n| Changes in operating assets and liabilities: | | | |\n| Accounts receivable | (2,812) | (3,862) | (1,216) |\n| Inventories | 597 | (465) | 50 |\n| Other current assets | (1,718) | (952) | 1,028 |\n| Other long-term assets | (1,834) | (285) | (917) |\n| Accounts payable | 232 | 1,148 | 81 |\n| Unearned revenue | 4,462 | 5,922 | 3,820 |\n| Income taxes | 2,929 | 18,183 | 1,792 |\n| Other current liabilities | 1,419 | 798 | 356 |\n| Other long-term liabilities | 591 | (20) | (118) |\n| Net cash from operations | 52,185 | 43,884 | 39,507 |\n| Financing | | | |\n| Repayments of short-term debt, maturities of 90 days or less, net | 0 | (7,324) | (4,963) |\n| Proceeds from issuance of debt | 0 | 7,183 | 44,344 |\n| Repayments of debt | (4,000) | (10,060) | (7,922) |\n| Common stock issued | 1,142 | 1,002 | 772 |\n| Common stock repurchased | (19,543) | (10,721) | (11,788) |\n| Common stock cash dividends paid | (13,811) | (12,699) | (11,845) |\n| Other, net | (675) | (971) | (190) |\n| Net cash from (used in) financing | (36,887) | (33,590) | 8,408 |\n| Investing | | | |\n| Additions to property and equipment | (13,925) | (11,632) | (8,129) |\n| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (2,388) | (888) | (25,944) |\n| Purchases of investments | (57,697) | (137,380) | (176,905) |\n| Maturities of investments | 20,043 | 26,360 | 28,044 |\n| Sales of investments | 38,194 | 117,577 | 136,350 |\n| Securities lending payable | 0 | (98) | (197) |\n| Net cash used in investing | (15,773) | (6,061) | (46,781) |\n| Effect of foreign exchange rates on cash and cash equivalents | (115) | 50 | 19 |\n| Net change in cash and cash equivalents | (590) | 4,283 | 1,153 |\n| Cash and cash equivalents, beginning of period | 11,946 | 7,663 | 6,510 |\n| Cash and cash equivalents, end of period | $11,356 | $11,946 | $7,663 |']
1
Can you help us with the value of depreciation amortization and other for the year 2017?
8778
numeric
category_1
/pdf/MSFT/2019/page_48.pdf
MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
1975
/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
[ "<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td></tr><tr><td>Operations</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Net income</td></td><td>$39,240</td></td><td>$16,571</td></td><td>$25,489</td></td></tr><tr><td>Adjustments to reconcile net income to net cash from operations:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Depreciation, amortization, and other</td></td><td>11,682</td></td><td>10,261</td></td><td>8,778</td></td></tr><tr><td>Stock-based compensation expense</td></td><td>4,652</td></td><td>3,940</td></td><td>3,266</td></td></tr><tr><td>Net recognized gains on investments and derivatives</td></td><td>(792)</td></td><td>(2,212)</td></td><td>(2,073)</td></td></tr><tr><td>Deferred income taxes</td></td><td>(6,463)</td></td><td>(5,143)</td></td><td>(829)</td></td></tr><tr><td>Changes in operating assets and liabilities:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Accounts receivable</td></td><td>(2,812)</td></td><td>(3,862)</td></td><td>(1,216)</td></td></tr><tr><td>Inventories</td></td><td>597</td></td><td>(465)</td></td><td>50</td></td></tr><tr><td>Other current assets</td></td><td>(1,718)</td></td><td>(952)</td></td><td>1,028</td></td></tr><tr><td>Other long-term assets</td></td><td>(1,834)</td></td><td>(285)</td></td><td>(917)</td></td></tr><tr><td>Accounts payable</td></td><td>232</td></td><td>1,148</td></td><td>81</td></td></tr><tr><td>Unearned revenue</td></td><td>4,462</td></td><td>5,922</td></td><td>3,820</td></td></tr><tr><td>Income taxes</td></td><td>2,929</td></td><td>18,183</td></td><td>1,792</td></td></tr><tr><td>Other current liabilities</td></td><td>1,419</td></td><td>798</td></td><td>356</td></td></tr><tr><td>Other long-term liabilities</td></td><td>591</td></td><td>(20)</td></td><td>(118)</td></td></tr><tr><td>Net cash from operations</td></td><td>52,185</td></td><td>43,884</td></td><td>39,507</td></td></tr><tr><td>Financing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Repayments of short-term debt, maturities of 90 days or less, net</td></td><td>0</td></td><td>(7,324)</td></td><td>(4,963)</td></td></tr><tr><td>Proceeds from issuance of debt</td></td><td>0</td></td><td>7,183</td></td><td>44,344</td></td></tr><tr><td>Repayments of debt</td></td><td>(4,000)</td></td><td>(10,060)</td></td><td>(7,922)</td></td></tr><tr><td>Common stock issued</td></td><td>1,142</td></td><td>1,002</td></td><td>772</td></td></tr><tr><td>Common stock repurchased</td></td><td>(19,543)</td></td><td>(10,721)</td></td><td>(11,788)</td></td></tr><tr><td>Common stock cash dividends paid</td></td><td>(13,811)</td></td><td>(12,699)</td></td><td>(11,845)</td></td></tr><tr><td>Other, net</td></td><td>(675)</td></td><td>(971)</td></td><td>(190)</td></td></tr><tr><td>Net cash from (used in) financing</td></td><td>(36,887)</td></td><td>(33,590)</td></td><td>8,408</td></td></tr><tr><td>Investing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Additions to property and equipment</td></td><td>(13,925)</td></td><td>(11,632)</td></td><td>(8,129)</td></td></tr><tr><td>Acquisition of companies, net of cash acquired, and purchases of intangible and other assets</td></td><td>(2,388)</td></td><td>(888)</td></td><td>(25,944)</td></td></tr><tr><td>Purchases of investments</td></td><td>(57,697)</td></td><td>(137,380)</td></td><td>(176,905)</td></td></tr><tr><td>Maturities of investments</td></td><td>20,043</td></td><td>26,360</td></td><td>28,044</td></td></tr><tr><td>Sales of investments</td></td><td>38,194</td></td><td>117,577</td></td><td>136,350</td></td></tr><tr><td>Securities lending payable</td></td><td>0</td></td><td>(98)</td></td><td>(197)</td></td></tr><tr><td>Net cash used in investing</td></td><td>(15,773)</td></td><td>(6,061)</td></td><td>(46,781)</td></td></tr><tr><td>Effect of foreign exchange rates on cash and cash equivalents</td></td><td>(115)</td></td><td>50</td></td><td>19</td></td></tr><tr><td>Net change in cash and cash equivalents</td></td><td>(590)</td></td><td>4,283</td></td><td>1,153</td></td></tr><tr><td>Cash and cash equivalents, beginning of period</td></td><td>11,946</td></td><td>7,663</td></td><td>6,510</td></td></tr><tr><td>Cash and cash equivalents, end of period</td></td><td>$11,356</td></td><td>$11,946</td></td><td>$7,663</td></td></tr></table>" ]
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['| | | | |\n| --- | --- | --- | --- |\n| Year Ended June 30, | 2019 | 2018 | 2017 |\n| Operations | | | |\n| Net income | $39,240 | $16,571 | $25,489 |\n| Adjustments to reconcile net income to net cash from operations: | | | |\n| Depreciation, amortization, and other | 11,682 | 10,261 | 8,778 |\n| Stock-based compensation expense | 4,652 | 3,940 | 3,266 |\n| Net recognized gains on investments and derivatives | (792) | (2,212) | (2,073) |\n| Deferred income taxes | (6,463) | (5,143) | (829) |\n| Changes in operating assets and liabilities: | | | |\n| Accounts receivable | (2,812) | (3,862) | (1,216) |\n| Inventories | 597 | (465) | 50 |\n| Other current assets | (1,718) | (952) | 1,028 |\n| Other long-term assets | (1,834) | (285) | (917) |\n| Accounts payable | 232 | 1,148 | 81 |\n| Unearned revenue | 4,462 | 5,922 | 3,820 |\n| Income taxes | 2,929 | 18,183 | 1,792 |\n| Other current liabilities | 1,419 | 798 | 356 |\n| Other long-term liabilities | 591 | (20) | (118) |\n| Net cash from operations | 52,185 | 43,884 | 39,507 |\n| Financing | | | |\n| Repayments of short-term debt, maturities of 90 days or less, net | 0 | (7,324) | (4,963) |\n| Proceeds from issuance of debt | 0 | 7,183 | 44,344 |\n| Repayments of debt | (4,000) | (10,060) | (7,922) |\n| Common stock issued | 1,142 | 1,002 | 772 |\n| Common stock repurchased | (19,543) | (10,721) | (11,788) |\n| Common stock cash dividends paid | (13,811) | (12,699) | (11,845) |\n| Other, net | (675) | (971) | (190) |\n| Net cash from (used in) financing | (36,887) | (33,590) | 8,408 |\n| Investing | | | |\n| Additions to property and equipment | (13,925) | (11,632) | (8,129) |\n| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (2,388) | (888) | (25,944) |\n| Purchases of investments | (57,697) | (137,380) | (176,905) |\n| Maturities of investments | 20,043 | 26,360 | 28,044 |\n| Sales of investments | 38,194 | 117,577 | 136,350 |\n| Securities lending payable | 0 | (98) | (197) |\n| Net cash used in investing | (15,773) | (6,061) | (46,781) |\n| Effect of foreign exchange rates on cash and cash equivalents | (115) | 50 | 19 |\n| Net change in cash and cash equivalents | (590) | 4,283 | 1,153 |\n| Cash and cash equivalents, beginning of period | 11,946 | 7,663 | 6,510 |\n| Cash and cash equivalents, end of period | $11,356 | $11,946 | $7,663 |']
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acquisition of companies net of cash acquired and purchases of intangible and other assets has the following value in 2018:
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numeric
category_1
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MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
1975
/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
[ "<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td></tr><tr><td>Operations</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Net income</td></td><td>$39,240</td></td><td>$16,571</td></td><td>$25,489</td></td></tr><tr><td>Adjustments to reconcile net income to net cash from operations:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Depreciation, amortization, and other</td></td><td>11,682</td></td><td>10,261</td></td><td>8,778</td></td></tr><tr><td>Stock-based compensation expense</td></td><td>4,652</td></td><td>3,940</td></td><td>3,266</td></td></tr><tr><td>Net recognized gains on investments and derivatives</td></td><td>(792)</td></td><td>(2,212)</td></td><td>(2,073)</td></td></tr><tr><td>Deferred income taxes</td></td><td>(6,463)</td></td><td>(5,143)</td></td><td>(829)</td></td></tr><tr><td>Changes in operating assets and liabilities:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Accounts receivable</td></td><td>(2,812)</td></td><td>(3,862)</td></td><td>(1,216)</td></td></tr><tr><td>Inventories</td></td><td>597</td></td><td>(465)</td></td><td>50</td></td></tr><tr><td>Other current assets</td></td><td>(1,718)</td></td><td>(952)</td></td><td>1,028</td></td></tr><tr><td>Other long-term assets</td></td><td>(1,834)</td></td><td>(285)</td></td><td>(917)</td></td></tr><tr><td>Accounts payable</td></td><td>232</td></td><td>1,148</td></td><td>81</td></td></tr><tr><td>Unearned revenue</td></td><td>4,462</td></td><td>5,922</td></td><td>3,820</td></td></tr><tr><td>Income taxes</td></td><td>2,929</td></td><td>18,183</td></td><td>1,792</td></td></tr><tr><td>Other current liabilities</td></td><td>1,419</td></td><td>798</td></td><td>356</td></td></tr><tr><td>Other long-term liabilities</td></td><td>591</td></td><td>(20)</td></td><td>(118)</td></td></tr><tr><td>Net cash from operations</td></td><td>52,185</td></td><td>43,884</td></td><td>39,507</td></td></tr><tr><td>Financing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Repayments of short-term debt, maturities of 90 days or less, net</td></td><td>0</td></td><td>(7,324)</td></td><td>(4,963)</td></td></tr><tr><td>Proceeds from issuance of debt</td></td><td>0</td></td><td>7,183</td></td><td>44,344</td></td></tr><tr><td>Repayments of debt</td></td><td>(4,000)</td></td><td>(10,060)</td></td><td>(7,922)</td></td></tr><tr><td>Common stock issued</td></td><td>1,142</td></td><td>1,002</td></td><td>772</td></td></tr><tr><td>Common stock repurchased</td></td><td>(19,543)</td></td><td>(10,721)</td></td><td>(11,788)</td></td></tr><tr><td>Common stock cash dividends paid</td></td><td>(13,811)</td></td><td>(12,699)</td></td><td>(11,845)</td></td></tr><tr><td>Other, net</td></td><td>(675)</td></td><td>(971)</td></td><td>(190)</td></td></tr><tr><td>Net cash from (used in) financing</td></td><td>(36,887)</td></td><td>(33,590)</td></td><td>8,408</td></td></tr><tr><td>Investing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Additions to property and equipment</td></td><td>(13,925)</td></td><td>(11,632)</td></td><td>(8,129)</td></td></tr><tr><td>Acquisition of companies, net of cash acquired, and purchases of intangible and other assets</td></td><td>(2,388)</td></td><td>(888)</td></td><td>(25,944)</td></td></tr><tr><td>Purchases of investments</td></td><td>(57,697)</td></td><td>(137,380)</td></td><td>(176,905)</td></td></tr><tr><td>Maturities of investments</td></td><td>20,043</td></td><td>26,360</td></td><td>28,044</td></td></tr><tr><td>Sales of investments</td></td><td>38,194</td></td><td>117,577</td></td><td>136,350</td></td></tr><tr><td>Securities lending payable</td></td><td>0</td></td><td>(98)</td></td><td>(197)</td></td></tr><tr><td>Net cash used in investing</td></td><td>(15,773)</td></td><td>(6,061)</td></td><td>(46,781)</td></td></tr><tr><td>Effect of foreign exchange rates on cash and cash equivalents</td></td><td>(115)</td></td><td>50</td></td><td>19</td></td></tr><tr><td>Net change in cash and cash equivalents</td></td><td>(590)</td></td><td>4,283</td></td><td>1,153</td></td></tr><tr><td>Cash and cash equivalents, beginning of period</td></td><td>11,946</td></td><td>7,663</td></td><td>6,510</td></td></tr><tr><td>Cash and cash equivalents, end of period</td></td><td>$11,356</td></td><td>$11,946</td></td><td>$7,663</td></td></tr></table>" ]
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['| | | | |\n| --- | --- | --- | --- |\n| Year Ended June 30, | 2019 | 2018 | 2017 |\n| Operations | | | |\n| Net income | $39,240 | $16,571 | $25,489 |\n| Adjustments to reconcile net income to net cash from operations: | | | |\n| Depreciation, amortization, and other | 11,682 | 10,261 | 8,778 |\n| Stock-based compensation expense | 4,652 | 3,940 | 3,266 |\n| Net recognized gains on investments and derivatives | (792) | (2,212) | (2,073) |\n| Deferred income taxes | (6,463) | (5,143) | (829) |\n| Changes in operating assets and liabilities: | | | |\n| Accounts receivable | (2,812) | (3,862) | (1,216) |\n| Inventories | 597 | (465) | 50 |\n| Other current assets | (1,718) | (952) | 1,028 |\n| Other long-term assets | (1,834) | (285) | (917) |\n| Accounts payable | 232 | 1,148 | 81 |\n| Unearned revenue | 4,462 | 5,922 | 3,820 |\n| Income taxes | 2,929 | 18,183 | 1,792 |\n| Other current liabilities | 1,419 | 798 | 356 |\n| Other long-term liabilities | 591 | (20) | (118) |\n| Net cash from operations | 52,185 | 43,884 | 39,507 |\n| Financing | | | |\n| Repayments of short-term debt, maturities of 90 days or less, net | 0 | (7,324) | (4,963) |\n| Proceeds from issuance of debt | 0 | 7,183 | 44,344 |\n| Repayments of debt | (4,000) | (10,060) | (7,922) |\n| Common stock issued | 1,142 | 1,002 | 772 |\n| Common stock repurchased | (19,543) | (10,721) | (11,788) |\n| Common stock cash dividends paid | (13,811) | (12,699) | (11,845) |\n| Other, net | (675) | (971) | (190) |\n| Net cash from (used in) financing | (36,887) | (33,590) | 8,408 |\n| Investing | | | |\n| Additions to property and equipment | (13,925) | (11,632) | (8,129) |\n| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (2,388) | (888) | (25,944) |\n| Purchases of investments | (57,697) | (137,380) | (176,905) |\n| Maturities of investments | 20,043 | 26,360 | 28,044 |\n| Sales of investments | 38,194 | 117,577 | 136,350 |\n| Securities lending payable | 0 | (98) | (197) |\n| Net cash used in investing | (15,773) | (6,061) | (46,781) |\n| Effect of foreign exchange rates on cash and cash equivalents | (115) | 50 | 19 |\n| Net change in cash and cash equivalents | (590) | 4,283 | 1,153 |\n| Cash and cash equivalents, beginning of period | 11,946 | 7,663 | 6,510 |\n| Cash and cash equivalents, end of period | $11,356 | $11,946 | $7,663 |']
3
What is the dollar value of net income for the year 2017?
25489
numeric
category_1
/pdf/MSFT/2019/page_48.pdf
MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
1975
/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
[ "<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td></tr><tr><td>Operations</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Net income</td></td><td>$39,240</td></td><td>$16,571</td></td><td>$25,489</td></td></tr><tr><td>Adjustments to reconcile net income to net cash from operations:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Depreciation, amortization, and other</td></td><td>11,682</td></td><td>10,261</td></td><td>8,778</td></td></tr><tr><td>Stock-based compensation expense</td></td><td>4,652</td></td><td>3,940</td></td><td>3,266</td></td></tr><tr><td>Net recognized gains on investments and derivatives</td></td><td>(792)</td></td><td>(2,212)</td></td><td>(2,073)</td></td></tr><tr><td>Deferred income taxes</td></td><td>(6,463)</td></td><td>(5,143)</td></td><td>(829)</td></td></tr><tr><td>Changes in operating assets and liabilities:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Accounts receivable</td></td><td>(2,812)</td></td><td>(3,862)</td></td><td>(1,216)</td></td></tr><tr><td>Inventories</td></td><td>597</td></td><td>(465)</td></td><td>50</td></td></tr><tr><td>Other current assets</td></td><td>(1,718)</td></td><td>(952)</td></td><td>1,028</td></td></tr><tr><td>Other long-term assets</td></td><td>(1,834)</td></td><td>(285)</td></td><td>(917)</td></td></tr><tr><td>Accounts payable</td></td><td>232</td></td><td>1,148</td></td><td>81</td></td></tr><tr><td>Unearned revenue</td></td><td>4,462</td></td><td>5,922</td></td><td>3,820</td></td></tr><tr><td>Income taxes</td></td><td>2,929</td></td><td>18,183</td></td><td>1,792</td></td></tr><tr><td>Other current liabilities</td></td><td>1,419</td></td><td>798</td></td><td>356</td></td></tr><tr><td>Other long-term liabilities</td></td><td>591</td></td><td>(20)</td></td><td>(118)</td></td></tr><tr><td>Net cash from operations</td></td><td>52,185</td></td><td>43,884</td></td><td>39,507</td></td></tr><tr><td>Financing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Repayments of short-term debt, maturities of 90 days or less, net</td></td><td>0</td></td><td>(7,324)</td></td><td>(4,963)</td></td></tr><tr><td>Proceeds from issuance of debt</td></td><td>0</td></td><td>7,183</td></td><td>44,344</td></td></tr><tr><td>Repayments of debt</td></td><td>(4,000)</td></td><td>(10,060)</td></td><td>(7,922)</td></td></tr><tr><td>Common stock issued</td></td><td>1,142</td></td><td>1,002</td></td><td>772</td></td></tr><tr><td>Common stock repurchased</td></td><td>(19,543)</td></td><td>(10,721)</td></td><td>(11,788)</td></td></tr><tr><td>Common stock cash dividends paid</td></td><td>(13,811)</td></td><td>(12,699)</td></td><td>(11,845)</td></td></tr><tr><td>Other, net</td></td><td>(675)</td></td><td>(971)</td></td><td>(190)</td></td></tr><tr><td>Net cash from (used in) financing</td></td><td>(36,887)</td></td><td>(33,590)</td></td><td>8,408</td></td></tr><tr><td>Investing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Additions to property and equipment</td></td><td>(13,925)</td></td><td>(11,632)</td></td><td>(8,129)</td></td></tr><tr><td>Acquisition of companies, net of cash acquired, and purchases of intangible and other assets</td></td><td>(2,388)</td></td><td>(888)</td></td><td>(25,944)</td></td></tr><tr><td>Purchases of investments</td></td><td>(57,697)</td></td><td>(137,380)</td></td><td>(176,905)</td></td></tr><tr><td>Maturities of investments</td></td><td>20,043</td></td><td>26,360</td></td><td>28,044</td></td></tr><tr><td>Sales of investments</td></td><td>38,194</td></td><td>117,577</td></td><td>136,350</td></td></tr><tr><td>Securities lending payable</td></td><td>0</td></td><td>(98)</td></td><td>(197)</td></td></tr><tr><td>Net cash used in investing</td></td><td>(15,773)</td></td><td>(6,061)</td></td><td>(46,781)</td></td></tr><tr><td>Effect of foreign exchange rates on cash and cash equivalents</td></td><td>(115)</td></td><td>50</td></td><td>19</td></td></tr><tr><td>Net change in cash and cash equivalents</td></td><td>(590)</td></td><td>4,283</td></td><td>1,153</td></td></tr><tr><td>Cash and cash equivalents, beginning of period</td></td><td>11,946</td></td><td>7,663</td></td><td>6,510</td></td></tr><tr><td>Cash and cash equivalents, end of period</td></td><td>$11,356</td></td><td>$11,946</td></td><td>$7,663</td></td></tr></table>" ]
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['| | | | |\n| --- | --- | --- | --- |\n| Year Ended June 30, | 2019 | 2018 | 2017 |\n| Operations | | | |\n| Net income | $39,240 | $16,571 | $25,489 |\n| Adjustments to reconcile net income to net cash from operations: | | | |\n| Depreciation, amortization, and other | 11,682 | 10,261 | 8,778 |\n| Stock-based compensation expense | 4,652 | 3,940 | 3,266 |\n| Net recognized gains on investments and derivatives | (792) | (2,212) | (2,073) |\n| Deferred income taxes | (6,463) | (5,143) | (829) |\n| Changes in operating assets and liabilities: | | | |\n| Accounts receivable | (2,812) | (3,862) | (1,216) |\n| Inventories | 597 | (465) | 50 |\n| Other current assets | (1,718) | (952) | 1,028 |\n| Other long-term assets | (1,834) | (285) | (917) |\n| Accounts payable | 232 | 1,148 | 81 |\n| Unearned revenue | 4,462 | 5,922 | 3,820 |\n| Income taxes | 2,929 | 18,183 | 1,792 |\n| Other current liabilities | 1,419 | 798 | 356 |\n| Other long-term liabilities | 591 | (20) | (118) |\n| Net cash from operations | 52,185 | 43,884 | 39,507 |\n| Financing | | | |\n| Repayments of short-term debt, maturities of 90 days or less, net | 0 | (7,324) | (4,963) |\n| Proceeds from issuance of debt | 0 | 7,183 | 44,344 |\n| Repayments of debt | (4,000) | (10,060) | (7,922) |\n| Common stock issued | 1,142 | 1,002 | 772 |\n| Common stock repurchased | (19,543) | (10,721) | (11,788) |\n| Common stock cash dividends paid | (13,811) | (12,699) | (11,845) |\n| Other, net | (675) | (971) | (190) |\n| Net cash from (used in) financing | (36,887) | (33,590) | 8,408 |\n| Investing | | | |\n| Additions to property and equipment | (13,925) | (11,632) | (8,129) |\n| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (2,388) | (888) | (25,944) |\n| Purchases of investments | (57,697) | (137,380) | (176,905) |\n| Maturities of investments | 20,043 | 26,360 | 28,044 |\n| Sales of investments | 38,194 | 117,577 | 136,350 |\n| Securities lending payable | 0 | (98) | (197) |\n| Net cash used in investing | (15,773) | (6,061) | (46,781) |\n| Effect of foreign exchange rates on cash and cash equivalents | (115) | 50 | 19 |\n| Net change in cash and cash equivalents | (590) | 4,283 | 1,153 |\n| Cash and cash equivalents, beginning of period | 11,946 | 7,663 | 6,510 |\n| Cash and cash equivalents, end of period | $11,356 | $11,946 | $7,663 |']
4
What is the value of accounts payable for the year 2017?
81
numeric
category_1
/pdf/MSFT/2019/page_48.pdf
MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
1975
/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
[ "<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td></tr><tr><td>Operations</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Net income</td></td><td>$39,240</td></td><td>$16,571</td></td><td>$25,489</td></td></tr><tr><td>Adjustments to reconcile net income to net cash from operations:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Depreciation, amortization, and other</td></td><td>11,682</td></td><td>10,261</td></td><td>8,778</td></td></tr><tr><td>Stock-based compensation expense</td></td><td>4,652</td></td><td>3,940</td></td><td>3,266</td></td></tr><tr><td>Net recognized gains on investments and derivatives</td></td><td>(792)</td></td><td>(2,212)</td></td><td>(2,073)</td></td></tr><tr><td>Deferred income taxes</td></td><td>(6,463)</td></td><td>(5,143)</td></td><td>(829)</td></td></tr><tr><td>Changes in operating assets and liabilities:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Accounts receivable</td></td><td>(2,812)</td></td><td>(3,862)</td></td><td>(1,216)</td></td></tr><tr><td>Inventories</td></td><td>597</td></td><td>(465)</td></td><td>50</td></td></tr><tr><td>Other current assets</td></td><td>(1,718)</td></td><td>(952)</td></td><td>1,028</td></td></tr><tr><td>Other long-term assets</td></td><td>(1,834)</td></td><td>(285)</td></td><td>(917)</td></td></tr><tr><td>Accounts payable</td></td><td>232</td></td><td>1,148</td></td><td>81</td></td></tr><tr><td>Unearned revenue</td></td><td>4,462</td></td><td>5,922</td></td><td>3,820</td></td></tr><tr><td>Income taxes</td></td><td>2,929</td></td><td>18,183</td></td><td>1,792</td></td></tr><tr><td>Other current liabilities</td></td><td>1,419</td></td><td>798</td></td><td>356</td></td></tr><tr><td>Other long-term liabilities</td></td><td>591</td></td><td>(20)</td></td><td>(118)</td></td></tr><tr><td>Net cash from operations</td></td><td>52,185</td></td><td>43,884</td></td><td>39,507</td></td></tr><tr><td>Financing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Repayments of short-term debt, maturities of 90 days or less, net</td></td><td>0</td></td><td>(7,324)</td></td><td>(4,963)</td></td></tr><tr><td>Proceeds from issuance of debt</td></td><td>0</td></td><td>7,183</td></td><td>44,344</td></td></tr><tr><td>Repayments of debt</td></td><td>(4,000)</td></td><td>(10,060)</td></td><td>(7,922)</td></td></tr><tr><td>Common stock issued</td></td><td>1,142</td></td><td>1,002</td></td><td>772</td></td></tr><tr><td>Common stock repurchased</td></td><td>(19,543)</td></td><td>(10,721)</td></td><td>(11,788)</td></td></tr><tr><td>Common stock cash dividends paid</td></td><td>(13,811)</td></td><td>(12,699)</td></td><td>(11,845)</td></td></tr><tr><td>Other, net</td></td><td>(675)</td></td><td>(971)</td></td><td>(190)</td></td></tr><tr><td>Net cash from (used in) financing</td></td><td>(36,887)</td></td><td>(33,590)</td></td><td>8,408</td></td></tr><tr><td>Investing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Additions to property and equipment</td></td><td>(13,925)</td></td><td>(11,632)</td></td><td>(8,129)</td></td></tr><tr><td>Acquisition of companies, net of cash acquired, and purchases of intangible and other assets</td></td><td>(2,388)</td></td><td>(888)</td></td><td>(25,944)</td></td></tr><tr><td>Purchases of investments</td></td><td>(57,697)</td></td><td>(137,380)</td></td><td>(176,905)</td></td></tr><tr><td>Maturities of investments</td></td><td>20,043</td></td><td>26,360</td></td><td>28,044</td></td></tr><tr><td>Sales of investments</td></td><td>38,194</td></td><td>117,577</td></td><td>136,350</td></td></tr><tr><td>Securities lending payable</td></td><td>0</td></td><td>(98)</td></td><td>(197)</td></td></tr><tr><td>Net cash used in investing</td></td><td>(15,773)</td></td><td>(6,061)</td></td><td>(46,781)</td></td></tr><tr><td>Effect of foreign exchange rates on cash and cash equivalents</td></td><td>(115)</td></td><td>50</td></td><td>19</td></td></tr><tr><td>Net change in cash and cash equivalents</td></td><td>(590)</td></td><td>4,283</td></td><td>1,153</td></td></tr><tr><td>Cash and cash equivalents, beginning of period</td></td><td>11,946</td></td><td>7,663</td></td><td>6,510</td></td></tr><tr><td>Cash and cash equivalents, end of period</td></td><td>$11,356</td></td><td>$11,946</td></td><td>$7,663</td></td></tr></table>" ]
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['| | | | |\n| --- | --- | --- | --- |\n| Year Ended June 30, | 2019 | 2018 | 2017 |\n| Operations | | | |\n| Net income | $39,240 | $16,571 | $25,489 |\n| Adjustments to reconcile net income to net cash from operations: | | | |\n| Depreciation, amortization, and other | 11,682 | 10,261 | 8,778 |\n| Stock-based compensation expense | 4,652 | 3,940 | 3,266 |\n| Net recognized gains on investments and derivatives | (792) | (2,212) | (2,073) |\n| Deferred income taxes | (6,463) | (5,143) | (829) |\n| Changes in operating assets and liabilities: | | | |\n| Accounts receivable | (2,812) | (3,862) | (1,216) |\n| Inventories | 597 | (465) | 50 |\n| Other current assets | (1,718) | (952) | 1,028 |\n| Other long-term assets | (1,834) | (285) | (917) |\n| Accounts payable | 232 | 1,148 | 81 |\n| Unearned revenue | 4,462 | 5,922 | 3,820 |\n| Income taxes | 2,929 | 18,183 | 1,792 |\n| Other current liabilities | 1,419 | 798 | 356 |\n| Other long-term liabilities | 591 | (20) | (118) |\n| Net cash from operations | 52,185 | 43,884 | 39,507 |\n| Financing | | | |\n| Repayments of short-term debt, maturities of 90 days or less, net | 0 | (7,324) | (4,963) |\n| Proceeds from issuance of debt | 0 | 7,183 | 44,344 |\n| Repayments of debt | (4,000) | (10,060) | (7,922) |\n| Common stock issued | 1,142 | 1,002 | 772 |\n| Common stock repurchased | (19,543) | (10,721) | (11,788) |\n| Common stock cash dividends paid | (13,811) | (12,699) | (11,845) |\n| Other, net | (675) | (971) | (190) |\n| Net cash from (used in) financing | (36,887) | (33,590) | 8,408 |\n| Investing | | | |\n| Additions to property and equipment | (13,925) | (11,632) | (8,129) |\n| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (2,388) | (888) | (25,944) |\n| Purchases of investments | (57,697) | (137,380) | (176,905) |\n| Maturities of investments | 20,043 | 26,360 | 28,044 |\n| Sales of investments | 38,194 | 117,577 | 136,350 |\n| Securities lending payable | 0 | (98) | (197) |\n| Net cash used in investing | (15,773) | (6,061) | (46,781) |\n| Effect of foreign exchange rates on cash and cash equivalents | (115) | 50 | 19 |\n| Net change in cash and cash equivalents | (590) | 4,283 | 1,153 |\n| Cash and cash equivalents, beginning of period | 11,946 | 7,663 | 6,510 |\n| Cash and cash equivalents, end of period | $11,356 | $11,946 | $7,663 |']
5
for the year of 2018, how much is net cash from used in financing worth in value?
-33590
numeric
category_1
/pdf/MSFT/2019/page_48.pdf
MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
1975
/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
[ "<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td></tr><tr><td>Operations</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Net income</td></td><td>$39,240</td></td><td>$16,571</td></td><td>$25,489</td></td></tr><tr><td>Adjustments to reconcile net income to net cash from operations:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Depreciation, amortization, and other</td></td><td>11,682</td></td><td>10,261</td></td><td>8,778</td></td></tr><tr><td>Stock-based compensation expense</td></td><td>4,652</td></td><td>3,940</td></td><td>3,266</td></td></tr><tr><td>Net recognized gains on investments and derivatives</td></td><td>(792)</td></td><td>(2,212)</td></td><td>(2,073)</td></td></tr><tr><td>Deferred income taxes</td></td><td>(6,463)</td></td><td>(5,143)</td></td><td>(829)</td></td></tr><tr><td>Changes in operating assets and liabilities:</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Accounts receivable</td></td><td>(2,812)</td></td><td>(3,862)</td></td><td>(1,216)</td></td></tr><tr><td>Inventories</td></td><td>597</td></td><td>(465)</td></td><td>50</td></td></tr><tr><td>Other current assets</td></td><td>(1,718)</td></td><td>(952)</td></td><td>1,028</td></td></tr><tr><td>Other long-term assets</td></td><td>(1,834)</td></td><td>(285)</td></td><td>(917)</td></td></tr><tr><td>Accounts payable</td></td><td>232</td></td><td>1,148</td></td><td>81</td></td></tr><tr><td>Unearned revenue</td></td><td>4,462</td></td><td>5,922</td></td><td>3,820</td></td></tr><tr><td>Income taxes</td></td><td>2,929</td></td><td>18,183</td></td><td>1,792</td></td></tr><tr><td>Other current liabilities</td></td><td>1,419</td></td><td>798</td></td><td>356</td></td></tr><tr><td>Other long-term liabilities</td></td><td>591</td></td><td>(20)</td></td><td>(118)</td></td></tr><tr><td>Net cash from operations</td></td><td>52,185</td></td><td>43,884</td></td><td>39,507</td></td></tr><tr><td>Financing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Repayments of short-term debt, maturities of 90 days or less, net</td></td><td>0</td></td><td>(7,324)</td></td><td>(4,963)</td></td></tr><tr><td>Proceeds from issuance of debt</td></td><td>0</td></td><td>7,183</td></td><td>44,344</td></td></tr><tr><td>Repayments of debt</td></td><td>(4,000)</td></td><td>(10,060)</td></td><td>(7,922)</td></td></tr><tr><td>Common stock issued</td></td><td>1,142</td></td><td>1,002</td></td><td>772</td></td></tr><tr><td>Common stock repurchased</td></td><td>(19,543)</td></td><td>(10,721)</td></td><td>(11,788)</td></td></tr><tr><td>Common stock cash dividends paid</td></td><td>(13,811)</td></td><td>(12,699)</td></td><td>(11,845)</td></td></tr><tr><td>Other, net</td></td><td>(675)</td></td><td>(971)</td></td><td>(190)</td></td></tr><tr><td>Net cash from (used in) financing</td></td><td>(36,887)</td></td><td>(33,590)</td></td><td>8,408</td></td></tr><tr><td>Investing</td></td><td></td></td><td></td></td><td></td></td></tr><tr><td>Additions to property and equipment</td></td><td>(13,925)</td></td><td>(11,632)</td></td><td>(8,129)</td></td></tr><tr><td>Acquisition of companies, net of cash acquired, and purchases of intangible and other assets</td></td><td>(2,388)</td></td><td>(888)</td></td><td>(25,944)</td></td></tr><tr><td>Purchases of investments</td></td><td>(57,697)</td></td><td>(137,380)</td></td><td>(176,905)</td></td></tr><tr><td>Maturities of investments</td></td><td>20,043</td></td><td>26,360</td></td><td>28,044</td></td></tr><tr><td>Sales of investments</td></td><td>38,194</td></td><td>117,577</td></td><td>136,350</td></td></tr><tr><td>Securities lending payable</td></td><td>0</td></td><td>(98)</td></td><td>(197)</td></td></tr><tr><td>Net cash used in investing</td></td><td>(15,773)</td></td><td>(6,061)</td></td><td>(46,781)</td></td></tr><tr><td>Effect of foreign exchange rates on cash and cash equivalents</td></td><td>(115)</td></td><td>50</td></td><td>19</td></td></tr><tr><td>Net change in cash and cash equivalents</td></td><td>(590)</td></td><td>4,283</td></td><td>1,153</td></td></tr><tr><td>Cash and cash equivalents, beginning of period</td></td><td>11,946</td></td><td>7,663</td></td><td>6,510</td></td></tr><tr><td>Cash and cash equivalents, end of period</td></td><td>$11,356</td></td><td>$11,946</td></td><td>$7,663</td></td></tr></table>" ]
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val
144,520
['| | | | |\n| --- | --- | --- | --- |\n| Year Ended June 30, | 2019 | 2018 | 2017 |\n| Operations | | | |\n| Net income | $39,240 | $16,571 | $25,489 |\n| Adjustments to reconcile net income to net cash from operations: | | | |\n| Depreciation, amortization, and other | 11,682 | 10,261 | 8,778 |\n| Stock-based compensation expense | 4,652 | 3,940 | 3,266 |\n| Net recognized gains on investments and derivatives | (792) | (2,212) | (2,073) |\n| Deferred income taxes | (6,463) | (5,143) | (829) |\n| Changes in operating assets and liabilities: | | | |\n| Accounts receivable | (2,812) | (3,862) | (1,216) |\n| Inventories | 597 | (465) | 50 |\n| Other current assets | (1,718) | (952) | 1,028 |\n| Other long-term assets | (1,834) | (285) | (917) |\n| Accounts payable | 232 | 1,148 | 81 |\n| Unearned revenue | 4,462 | 5,922 | 3,820 |\n| Income taxes | 2,929 | 18,183 | 1,792 |\n| Other current liabilities | 1,419 | 798 | 356 |\n| Other long-term liabilities | 591 | (20) | (118) |\n| Net cash from operations | 52,185 | 43,884 | 39,507 |\n| Financing | | | |\n| Repayments of short-term debt, maturities of 90 days or less, net | 0 | (7,324) | (4,963) |\n| Proceeds from issuance of debt | 0 | 7,183 | 44,344 |\n| Repayments of debt | (4,000) | (10,060) | (7,922) |\n| Common stock issued | 1,142 | 1,002 | 772 |\n| Common stock repurchased | (19,543) | (10,721) | (11,788) |\n| Common stock cash dividends paid | (13,811) | (12,699) | (11,845) |\n| Other, net | (675) | (971) | (190) |\n| Net cash from (used in) financing | (36,887) | (33,590) | 8,408 |\n| Investing | | | |\n| Additions to property and equipment | (13,925) | (11,632) | (8,129) |\n| Acquisition of companies, net of cash acquired, and purchases of intangible and other assets | (2,388) | (888) | (25,944) |\n| Purchases of investments | (57,697) | (137,380) | (176,905) |\n| Maturities of investments | 20,043 | 26,360 | 28,044 |\n| Sales of investments | 38,194 | 117,577 | 136,350 |\n| Securities lending payable | 0 | (98) | (197) |\n| Net cash used in investing | (15,773) | (6,061) | (46,781) |\n| Effect of foreign exchange rates on cash and cash equivalents | (115) | 50 | 19 |\n| Net change in cash and cash equivalents | (590) | 4,283 | 1,153 |\n| Cash and cash equivalents, beginning of period | 11,946 | 7,663 | 6,510 |\n| Cash and cash equivalents, end of period | $11,356 | $11,946 | $7,663 |']
6
Can you help us with the value of net change in cash and cash equivalents for the year 2019?
-590
numeric
category_1
/pdf/MSFT/2019/page_48.pdf
MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
1975
/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
["<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td>(...TRUNCATED)
[ { "bbox": [ 36.025, 173.458, 579.25, 704.5360000000001 ], "category_id": 1 } ]
{"cells":[{"bbox":[36.02,694.64,109.39,702.15],"tokens":["Y","e","a","r"," ","E","n","d","e","d"," "(...TRUNCATED)
val
144,520
"['| | | | |\\n| --- | --- | --- | --- |\\n| Year Ended June 30, | 2019 | 2018 | 2017 |\\n| Oper(...TRUNCATED)
7
other current assets has the following value in 2018:
-952
numeric
category_1
/pdf/MSFT/2019/page_48.pdf
MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
1975
/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
["<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td>(...TRUNCATED)
[ { "bbox": [ 36.025, 173.458, 579.25, 704.5360000000001 ], "category_id": 1 } ]
{"cells":[{"bbox":[36.02,694.64,109.39,702.15],"tokens":["Y","e","a","r"," ","E","n","d","e","d"," "(...TRUNCATED)
val
144,520
"['| | | | |\\n| --- | --- | --- | --- |\\n| Year Ended June 30, | 2019 | 2018 | 2017 |\\n| Oper(...TRUNCATED)
8
What is the value of other current liabilities for the year 2018?
798
numeric
category_1
/pdf/MSFT/2019/page_48.pdf
MSFT
2019
48
val
MSFT
Microsoft
Information Technology
Systems Software
Redmond, Washington
1994-06-01
789,019
1975
/ltstorage/home/strich/genial4kmu/data/fintabnet/pdf/MSFT/2019/page_48.pdf
["<table><tr><td>Year Ended June 30,</td></td><td>2019</td></td><td>2018</td></td><td>2017</td></td>(...TRUNCATED)
[ { "bbox": [ 36.025, 173.458, 579.25, 704.5360000000001 ], "category_id": 1 } ]
{"cells":[{"bbox":[36.02,694.64,109.39,702.15],"tokens":["Y","e","a","r"," ","E","n","d","e","d"," "(...TRUNCATED)
val
144,520
"['| | | | |\\n| --- | --- | --- | --- |\\n| Year Ended June 30, | 2019 | 2018 | 2017 |\\n| Oper(...TRUNCATED)
9
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