Technology: Computer Software & Services

Microsoft Corp (MSFT: NASDAQ)

$53.93 0.24 | 0.45%
11/27/15 - 01:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 12.19B 22.07B 21.86B 16.98B
Operating Gains/Losses -443.00M -109.00M 80.00M -200.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.46B -1.12B -1.81B -1.16B
(Increase) Decrease in Inventories -272.00M -161.00M -802.00M 184.00M
(Increase) Decrease In Other Current Assets 62.00M -29.00M -129.00M 493.00M
(Decrease) Increase In Payables -1.05B 473.00M 537.00M -31.00M
(Decrease) Increase In Other Current Liabilities -624.00M 1.07B 146.00M 410.00M
(Increase) Decrease In Other Working Capital 1.95B 386.00M 680.00M -74.00M
Other Non-Cash Items 9.64B 4.76B 4.53B 11.10B
Net Cash From Continuing Operations 29.08B 32.23B 28.83B 31.63B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.08B 32.23B 28.83B 31.63B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -5.94B -5.49B -4.26B -2.31B
Acquisitions -3.72B -5.94B -1.58B -10.11B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -466.00M 5.18B -168.00M -394.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.00B -18.83B -23.81B -24.79B
Issuance of Debt 10.68B 10.85B 4.88B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 634.00M 607.00M 931.00M 1.91B
Repayment of Long-Term Debt -1.50B -3.89B -1.35B 0.00
Repurchase of Capital Stock -14.44B -7.32B -5.36B -5.03B
Payment of Cash Dividends -9.88B -8.88B -7.46B -6.38B
Other Financing Charges, Net 5.43B 232.00M 199.00M 93.00M
Net Cash From Financing Activities -9.08B -8.39B -8.15B -9.41B
Effect of Exchange Rate Changes -73.00M -139.00M -8.00M -104.00M
Net Change in Cash & Cash Equivalents -3.07B 4.87B -3.13B -2.67B

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