Technology: Computer Software & Services

Microsoft Corp (MSFT: NASDAQ)

$56.57 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash Flow From Operating Activities
Net Income (Loss) 16.80B 12.19B 22.07B 21.86B
Operating Gains/Losses -223.00M -443.00M -109.00M 80.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -530.00M 1.46B -1.12B -1.81B
(Increase) Decrease in Inventories 600.00M -272.00M -161.00M -802.00M
(Increase) Decrease In Other Current Assets -1.17B 62.00M -29.00M -129.00M
(Decrease) Increase In Payables 88.00M -1.05B 473.00M 537.00M
(Decrease) Increase In Other Current Liabilities -260.00M -624.00M 1.07B 146.00M
(Increase) Decrease In Other Working Capital -27.00M 1.95B 386.00M 680.00M
Other Non-Cash Items 11.87B 9.64B 4.76B 4.53B
Net Cash From Continuing Operations 33.33B 29.08B 32.23B 28.83B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 33.33B 29.08B 32.23B 28.83B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.34B -5.94B -5.49B -4.26B
Acquisitions -1.39B -3.72B -5.94B -1.58B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 203.00M -466.00M -87.00M -168.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.95B -23.00B -18.83B -23.81B
Issuance of Debt 13.88B 10.68B 10.35B 4.88B
Cash Used for Financing Activities
Issuance of Capital Stock 668.00M 634.00M 607.00M 931.00M
Repayment of Long-Term Debt -2.80B -1.50B -3.89B -1.35B
Repurchase of Capital Stock -15.97B -14.44B -7.32B -5.36B
Payment of Cash Dividends -11.01B -9.88B -8.88B -7.46B
Other Financing Charges, Net 6.83B 5.43B 732.00M 199.00M
Net Cash From Financing Activities -8.39B -9.08B -8.39B -8.15B
Effect of Exchange Rate Changes -67.00M -73.00M -139.00M -8.00M
Net Change in Cash & Cash Equivalents 915.00M -3.07B 4.87B -3.13B

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