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 Dow Down0.19% Nasdaq Up0.45%

Microsoft Corporation (MSFT)

-NMS
43.58 Down 0.31(0.70%) Jul 30, 4:00PM EDT
|After Hours : 43.47 Down 0.11 (0.25%) Jul 30, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 5,660,000   6,558,000   5,244,000   4,965,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,255,000  1,261,000  954,000  983,000  
Adjustments To Net Income386,000  (291,000)(1,314,000)4,812,000  
Changes In Accounts Receivables2,501,000  (4,875,000)6,617,000  (5,666,000)
Changes In Liabilities354,000  1,141,000  (1,992,000)807,000  
Changes In Inventories(324,000)1,029,000  (667,000)187,000  
Changes In Other Operating Activities267,000  (410,000)(637,000)(185,000)
Total Cash Flow From Operating Activities 10,099,000   4,413,000   8,205,000   5,903,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,192,000)(1,732,000)(1,231,000)(1,794,000)
Investments(2,981,000)679,000  (3,304,000)(4,106,000)
Other Cash flows from Investing Activities(111,000)28,000  (79,000)61,000  
Total Cash Flows From Investing Activities (4,284,000) (1,025,000) (4,614,000) (5,839,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,322,000)(2,332,000)(1,916,000)(1,921,000)
Sale Purchase of Stock(1,704,000)(1,996,000)(1,985,000)(876,000)
Net Borrowings(300,000)6,962,000  300,000  1,305,000  
Other Cash Flows from Financing Activities -   -   -  6,000  
Total Cash Flows From Financing Activities (4,304,000) 2,615,000   (3,396,000) (1,469,000)
Effect Of Exchange Rate Changes2,000  33,000  24,000  (31,000)
Change In Cash and Cash Equivalents 1,513,000   6,036,000   219,000   (1,436,000)

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