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    Microsoft Corporation (MSFT)

    -NMS
    50.61 May 2, 4:00PM EDT
    |Pre-Market : 50.30 Down 0.31 (0.61%) 9:28AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 4,058,000   4,998,000   4,620,000   (3,195,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,707,000  1,544,000  1,461,000  1,493,000  
    Adjustments To Net Income2,253,000  1,082,000  (366,000)11,770,000  
    Changes In Accounts Receivables2,288,000  (3,118,000)6,376,000  (5,448,000)
    Changes In Liabilities837,000  844,000  (2,275,000)1,453,000  
    Changes In Inventories241,000  1,104,000  (937,000)(429,000)
    Changes In Other Operating Activities(715,000)(856,000)(285,000)617,000  
    Total Cash Flow From Operating Activities 10,669,000   5,598,000   8,594,000   6,261,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,308,000)(2,024,000)(1,356,000)(1,781,000)
    Investments(2,550,000)(1,208,000)(3,382,000)(2,657,000)
    Other Cash flows from Investing Activities(625,000)(96,000)(328,000)(629,000)
    Total Cash Flows From Investing Activities (5,483,000) (3,328,000) (5,066,000) (5,067,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,842,000)(2,868,000)(2,475,000)(2,496,000)
    Sale Purchase of Stock(3,698,000)(3,561,000)(4,538,000)(4,128,000)
    Net Borrowings1,747,000  5,976,000  3,261,000  3,259,000  
    Other Cash Flows from Financing Activities(123,000)(65,000)(178,000)(239,000)
    Total Cash Flows From Financing Activities (5,218,000) (498,000) (3,648,000) (3,016,000)
    Effect Of Exchange Rate Changes17,000  (18,000)(44,000)3,000  
    Change In Cash and Cash Equivalents (15,000) 1,754,000   (164,000) (1,819,000)

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    Currency in USD.