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    Microsoft Corporation (MSFT)

    -NMS
    40.72 Up 0.07(0.16%) Apr 1, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 5,863,000   4,540,000   4,612,000   5,660,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,521,000  1,428,000  1,742,000  1,255,000  
    Adjustments To Net Income(549,000)(2,121,000)5,540,000  386,000  
    Changes In Accounts Receivables(3,378,000)6,627,000  (5,363,000)2,501,000  
    Changes In Liabilities(198,000)(1,636,000)3,059,000  354,000  
    Changes In Inventories1,070,000  (483,000)(199,000)(324,000)
    Changes In Other Operating Activities11,000  (1,000)123,000  267,000  
    Total Cash Flow From Operating Activities 4,340,000   8,354,000   9,514,000   10,099,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,490,000)(1,282,000)(1,330,000)(1,192,000)
    Investments(670,000)(5,947,000)(1,718,000)(2,981,000)
    Other Cash flows from Investing Activities(2,556,000)(508,000)(5,862,000)(111,000)
    Total Cash Flows From Investing Activities (4,716,000) (7,737,000) (8,910,000) (4,284,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,547,000)(2,307,000)(2,309,000)(2,322,000)
    Sale Purchase of Stock(2,024,000)(2,672,000)(1,024,000)(1,704,000)
    Net Borrowings4,798,000  1,499,000   -  (300,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 534,000   (2,978,000) (3,309,000) (4,304,000)
    Effect Of Exchange Rate Changes(34,000)(6,000)(198,000)2,000  
    Change In Cash and Cash Equivalents 124,000   (2,367,000) (2,903,000) 1,513,000  

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    Currency in USD.