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    Microsoft Corporation (MSFT)

    53.69 Down 0.56(1.03%) Nov 25, 4:00PM EST
    |After Hours : 53.69 0.00 (0.00%) Nov 25, 5:56PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Net Income 12,193,000   22,074,000   21,863,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,957,000  5,212,000  3,755,000  
    Adjustments To Net Income9,417,000  4,321,000  4,590,000  
    Changes In Accounts Receivables1,456,000  (1,120,000)(1,807,000)
    Changes In Liabilities(79,000)2,562,000  1,841,000  
    Changes In Inventories(272,000)(161,000)(802,000)
    Changes In Other Operating Activities408,000  (657,000)(607,000)
    Total Cash Flow From Operating Activities 29,080,000   32,231,000   28,833,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,944,000)(5,485,000)(4,257,000)
    Other Cash flows from Investing Activities(4,189,000)(6,024,000)(1,752,000)
    Total Cash Flows From Investing Activities (23,001,000) (18,833,000) (23,811,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,882,000)(8,879,000)(7,455,000)
    Sale Purchase of Stock(13,809,000)(6,709,000)(4,429,000)
    Net Borrowings13,661,000  6,962,000  3,537,000  
    Other Cash Flows from Financing Activities362,000  (39,000)(10,000)
    Total Cash Flows From Financing Activities (9,080,000) (8,394,000) (8,148,000)
    Effect Of Exchange Rate Changes(73,000)(139,000)(8,000)
    Change In Cash and Cash Equivalents (3,074,000) 4,865,000   (3,134,000)

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    Currency in USD.