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    Microsoft Corporation (MSFT)

    -NMS
    43.93 Up 0.03(0.07%) Aug 28, 4:00PM EDT
    |After Hours : 43.94 Up 0.01 (0.02%) Aug 28, 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (3,195,000) 4,985,000   5,863,000   4,540,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,493,000  1,515,000  1,521,000  1,428,000  
    Adjustments To Net Income12,325,000  (238,000)(549,000)(2,121,000)
    Changes In Accounts Receivables(5,448,000)3,655,000  (3,378,000)6,627,000  
    Changes In Liabilities1,453,000  302,000  (198,000)(1,636,000)
    Changes In Inventories(429,000)(430,000)1,070,000  (483,000)
    Changes In Other Operating Activities617,000  (219,000)11,000  (1,000)
    Total Cash Flow From Operating Activities 6,816,000   9,570,000   4,340,000   8,354,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,781,000)(1,391,000)(1,490,000)(1,282,000)
    Investments(2,657,000)(3,594,000)(670,000)(5,947,000)
    Other Cash flows from Investing Activities(629,000)(496,000)(2,556,000)(508,000)
    Total Cash Flows From Investing Activities (5,067,000) (5,481,000) (4,716,000) (7,737,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,496,000)(2,532,000)(2,547,000)(2,307,000)
    Sale Purchase of Stock(4,128,000)(4,985,000)(2,024,000)(2,672,000)
    Net Borrowings3,259,000  4,105,000  4,798,000  1,499,000  
    Other Cash Flows from Financing Activities(239,000)316,000   -   -  
    Total Cash Flows From Financing Activities (3,571,000) (3,065,000) 534,000   (2,978,000)
    Effect Of Exchange Rate Changes3,000  (36,000)(34,000)(6,000)
    Change In Cash and Cash Equivalents (1,819,000) 988,000   124,000   (2,367,000)

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    Currency in USD.