Dow Up0.90% Nasdaq Up1.69%

Microsoft Corporation (MSFT)

-NMS
44.79 Up 0.71(1.61%) 1:11PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 4,612,000   5,660,000   6,558,000   5,244,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,742,000  1,255,000  1,261,000  954,000  
Adjustments To Net Income5,540,000  386,000  (291,000)(1,314,000)
Changes In Accounts Receivables(5,363,000)2,501,000  (4,875,000)6,617,000  
Changes In Liabilities3,059,000  354,000  1,141,000  (1,992,000)
Changes In Inventories(199,000)(324,000)1,029,000  (667,000)
Changes In Other Operating Activities123,000  267,000  (410,000)(637,000)
Total Cash Flow From Operating Activities 9,514,000   10,099,000   4,413,000   8,205,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,330,000)(1,192,000)(1,732,000)(1,231,000)
Investments(1,718,000)(2,981,000)679,000  (3,304,000)
Other Cash flows from Investing Activities(5,862,000)(111,000)28,000  (79,000)
Total Cash Flows From Investing Activities (8,910,000) (4,284,000) (1,025,000) (4,614,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,309,000)(2,322,000)(2,332,000)(1,916,000)
Sale Purchase of Stock(1,024,000)(1,704,000)(1,996,000)(1,985,000)
Net Borrowings -  (300,000)6,962,000  300,000  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,309,000) (4,304,000) 2,615,000   (3,396,000)
Effect Of Exchange Rate Changes(198,000)2,000  33,000  24,000  
Change In Cash and Cash Equivalents (2,903,000) 1,513,000   6,036,000   219,000  

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.