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Microsoft Corporation (MSFT)

45.34 Down 0.01(0.02%) Jul 28, 4:00PM EDT
|After Hours : 45.36 Up 0.02 (0.04%) Jul 28, 7:51PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Net Income 22,074,000   21,863,000   16,978,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,212,000  3,755,000  2,967,000  
Adjustments To Net Income4,321,000  4,590,000  11,855,000  
Changes In Accounts Receivables(1,120,000)(1,807,000)(1,156,000)
Changes In Liabilities2,562,000  1,841,000  553,000  
Changes In Inventories(161,000)(802,000)184,000  
Changes In Other Operating Activities(657,000)(607,000)245,000  
Total Cash Flow From Operating Activities 32,231,000   28,833,000   31,626,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,485,000)(4,257,000)(2,305,000)
Other Cash flows from Investing Activities(6,024,000)(1,752,000)(10,506,000)
Total Cash Flows From Investing Activities (18,833,000) (23,811,000) (24,786,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(8,879,000)(7,455,000)(6,385,000)
Sale Purchase of Stock(6,709,000)(4,429,000)(3,116,000)
Net Borrowings6,962,000  3,537,000   -  
Other Cash Flows from Financing Activities(39,000)(10,000) -  
Total Cash Flows From Financing Activities (8,394,000) (8,148,000) (9,408,000)
Effect Of Exchange Rate Changes(139,000)(8,000)(104,000)
Change In Cash and Cash Equivalents 4,865,000   (3,134,000) (2,672,000)

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Currency in USD.