• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.71% Nasdaq Up1.83%

    Microsoft Corporation (MSFT)

    -NMS
    47.21 Up 1.47(3.21%) 1:46PM EST - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 4,540,000   4,612,000   5,660,000   6,558,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,428,000  1,742,000  1,255,000  1,261,000  
    Adjustments To Net Income(2,121,000)5,540,000  386,000  (291,000)
    Changes In Accounts Receivables6,627,000  (5,363,000)2,501,000  (4,875,000)
    Changes In Liabilities(1,636,000)3,059,000  354,000  1,141,000  
    Changes In Inventories(483,000)(199,000)(324,000)1,029,000  
    Changes In Other Operating Activities(1,000)123,000  267,000  (410,000)
    Total Cash Flow From Operating Activities 8,354,000   9,514,000   10,099,000   4,413,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,282,000)(1,330,000)(1,192,000)(1,732,000)
    Investments(5,947,000)(1,718,000)(2,981,000)679,000  
    Other Cash flows from Investing Activities(508,000)(5,862,000)(111,000)28,000  
    Total Cash Flows From Investing Activities (7,737,000) (8,910,000) (4,284,000) (1,025,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,307,000)(2,309,000)(2,322,000)(2,332,000)
    Sale Purchase of Stock(2,672,000)(1,024,000)(1,704,000)(1,996,000)
    Net Borrowings1,499,000   -  (300,000)6,962,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,978,000) (3,309,000) (4,304,000) 2,615,000  
    Effect Of Exchange Rate Changes(6,000)(198,000)2,000  33,000  
    Change In Cash and Cash Equivalents (2,367,000) (2,903,000) 1,513,000   6,036,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.