MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income16,571,00025,489,00020,539,00012,193,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,900,0007,800,0005,878,0005,400,000
Adjustments To Net Income-3,108,0001,287,0006,229,00010,483,000
Changes In Accounts Receivables-3,862,000-1,216,000562,0001,456,000
Changes In Liabilities7,070,0003,901,0002,653,000-1,054,000
Changes In Inventories-465,00050,000600,000-272,000
Changes In Other Operating Activities-459,000349,000-2,907,0001,383,000
Total Cash Flow From Operating Activities43,884,00039,507,00033,325,00029,668,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-11,632,000-8,129,000-8,343,000-5,944,000
Investments6,557,000-12,511,000-14,417,000-12,868,000
Other Cash flows from Investing Activities-98,000-197,000203,000-466,000
Total Cash Flows From Investing Activities-6,061,000-46,781,000-23,950,000-23,001,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-12,699,000-11,845,000-11,006,000-9,882,000
Sale Purchase of Stock----
Net Borrowings-10,201,00031,459,00018,283,00013,661,000
Other Cash Flows from Financing Activities-971,000-190,000-369,000362,000
Total Cash Flows From Financing Activities-33,590,0008,408,000-8,393,000-9,668,000
Effect Of Exchange Rate Changes50,00019,000-67,000-73,000
Change In Cash and Cash Equivalents4,283,0001,153,000915,000-3,074,000