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Microsoft Corporation (MSFT)

-NMS
47.75 Up 0.28(0.59%) Nov 26, 4:00PM EST
|After Hours : 47.79 Up 0.04 (0.08%) Nov 26, 7:56PM EST
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  

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Currency in USD.