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    Microsoft Corporation (MSFT)

    -NMS
    46.70 Down 0.18(0.38%) Jul 31, 4:00PM EDT
    |After Hours : 46.77 Up 0.07 (0.15%) Jul 31, 7:25PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 4,985,000   5,863,000   4,540,000   4,612,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,515,000  1,521,000  1,428,000  1,742,000  
    Adjustments To Net Income(238,000)(549,000)(2,121,000)5,540,000  
    Changes In Accounts Receivables3,655,000  (3,378,000)6,627,000  (5,363,000)
    Changes In Liabilities302,000  (198,000)(1,636,000)3,059,000  
    Changes In Inventories(430,000)1,070,000  (483,000)(199,000)
    Changes In Other Operating Activities(219,000)11,000  (1,000)123,000  
    Total Cash Flow From Operating Activities 9,570,000   4,340,000   8,354,000   9,514,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,391,000)(1,490,000)(1,282,000)(1,330,000)
    Investments(3,594,000)(670,000)(5,947,000)(1,718,000)
    Other Cash flows from Investing Activities(496,000)(2,556,000)(508,000)(5,862,000)
    Total Cash Flows From Investing Activities (5,481,000) (4,716,000) (7,737,000) (8,910,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,532,000)(2,547,000)(2,307,000)(2,309,000)
    Sale Purchase of Stock(4,985,000)(2,024,000)(2,672,000)(1,024,000)
    Net Borrowings4,105,000  4,798,000  1,499,000   -  
    Other Cash Flows from Financing Activities316,000   -   -   -  
    Total Cash Flows From Financing Activities (3,065,000) 534,000   (2,978,000) (3,309,000)
    Effect Of Exchange Rate Changes(36,000)(34,000)(6,000)(198,000)
    Change In Cash and Cash Equivalents 988,000   124,000   (2,367,000) (2,903,000)

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    Currency in USD.