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Microsoft Corporation (MSFT)

59.25 Up 0.05(0.08%) 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2016Jun 30, 2015Jun 30, 2014
Net Income 16,798,000   12,193,000   22,074,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,622,000  5,957,000  5,212,000  
Adjustments To Net Income11,981,000  10,005,000  4,592,000  
Changes In Accounts Receivables(530,000)1,456,000  (1,120,000)
Changes In Liabilities(938,000)(79,000)2,562,000  
Changes In Inventories600,000  (272,000)(161,000)
Changes In Other Operating Activities(1,208,000)408,000  (657,000)
Total Cash Flow From Operating Activities 33,325,000   29,668,000   32,502,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,343,000)(5,944,000)(5,485,000)
Other Cash flows from Investing Activities(1,190,000)(4,189,000)(6,024,000)
Total Cash Flows From Investing Activities (23,950,000) (23,001,000) (18,833,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,006,000)(9,882,000)(8,879,000)
Sale Purchase of Stock(15,301,000)(13,809,000)(6,709,000)
Net Borrowings18,283,000  13,661,000  6,962,000  
Other Cash Flows from Financing Activities(369,000)362,000  (39,000)
Total Cash Flows From Financing Activities (8,393,000) (9,668,000) (8,665,000)
Effect Of Exchange Rate Changes(67,000)(73,000)(139,000)
Change In Cash and Cash Equivalents 915,000   (3,074,000) 4,865,000  

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Currency in USD.