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Microsoft Corporation (MSFT)

46.89 Down 0.11(0.23%) 4:00PM EDT
|After Hours : 46.85 Down 0.04 (0.09%) 6:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Net Income 12,193,000   22,074,000   21,863,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,957,000  5,212,000  3,755,000  
Adjustments To Net Income9,417,000  4,321,000  4,590,000  
Changes In Accounts Receivables1,456,000  (1,120,000)(1,807,000)
Changes In Liabilities(79,000)2,562,000  1,841,000  
Changes In Inventories(272,000)(161,000)(802,000)
Changes In Other Operating Activities408,000  (657,000)(607,000)
Total Cash Flow From Operating Activities 29,080,000   32,231,000   28,833,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(5,944,000)(5,485,000)(4,257,000)
Other Cash flows from Investing Activities(4,189,000)(6,024,000)(1,752,000)
Total Cash Flows From Investing Activities (23,001,000) (18,833,000) (23,811,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(9,882,000)(8,879,000)(7,455,000)
Sale Purchase of Stock(13,809,000)(6,709,000)(4,429,000)
Net Borrowings13,661,000  6,962,000  3,537,000  
Other Cash Flows from Financing Activities362,000  (39,000)(10,000)
Total Cash Flows From Financing Activities (9,080,000) (8,394,000) (8,148,000)
Effect Of Exchange Rate Changes(73,000)(139,000)(8,000)
Change In Cash and Cash Equivalents (3,074,000) 4,865,000   (3,134,000)

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Currency in USD.