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Microsoft Corporation (MSFT)

-NMS
40.01 0.39(0.97%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Net Income 21,863,000   16,978,000   23,150,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,755,000  2,967,000  2,766,000  
Adjustments To Net Income4,590,000  11,855,000  4,081,000  
Changes In Accounts Receivables(1,807,000)(1,156,000)(1,451,000)
Changes In Liabilities1,841,000  553,000  206,000  
Changes In Inventories(802,000)184,000  (561,000)
Changes In Other Operating Activities(607,000)245,000  (1,197,000)
Total Cash Flow From Operating Activities 28,833,000   31,626,000   26,994,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(4,257,000)(2,305,000)(2,355,000)
Investments(17,802,000)(11,975,000)(13,216,000)
Other Cash flows from Investing Activities(1,752,000)(10,506,000)955,000  
Total Cash Flows From Investing Activities (23,811,000) (24,786,000) (14,616,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,455,000)(6,385,000)(5,180,000)
Sale Purchase of Stock(4,429,000)(3,116,000)(9,133,000)
Net Borrowings3,537,000   -  5,960,000  
Other Cash Flows from Financing Activities(10,000) -  (40,000)
Total Cash Flows From Financing Activities (8,148,000) (9,408,000) (8,376,000)
Effect Of Exchange Rate Changes(8,000)(104,000)103,000  
Change In Cash and Cash Equivalents (3,134,000) (2,672,000) 4,105,000  

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