Technology: Computer Software & Services

Microsoft Corp (MSFT: NASDAQ)

$46.465 -0.295 | -0.63%
09/17/14 - 11:36 AM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 22.07B 21.86B 16.98B 23.15B
Operating Gains/Losses -109.00M 80.00M -200.00M -362.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.12B -1.81B -1.16B -1.45B
(Increase) Decrease in Inventories -161.00M -802.00M 184.00M -561.00M
(Increase) Decrease In Other Current Assets -29.00M -129.00M 493.00M -1.26B
(Decrease) Increase In Payables 473.00M 537.00M -31.00M 58.00M
(Decrease) Increase In Other Current Liabilities 1.08B 146.00M 410.00M -1.15B
(Increase) Decrease In Other Working Capital 386.00M 680.00M -74.00M 1.36B
Other Non-Cash Items 4.76B 4.53B 11.10B 4.44B
Net Cash From Continuing Operations 32.23B 28.83B 31.63B 26.99B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 32.23B 28.83B 31.63B 26.99B
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 -5.48B -4.26B -2.30B -2.36B
Acquisitions -5.94B -1.58B -10.11B -71.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.18B -168.00M -394.00M 1.03B
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.83B -23.81B -24.79B -14.62B
Issuance of Debt 10.85B 4.88B 0.00 6.77B
Cash Used for Financing Activities
Issuance of Capital Stock 607.00M 931.00M 1.91B 2.42B
Repayment of Long-Term Debt -3.89B -1.35B 0.00 -814.00M
Repurchase of Capital Stock -7.32B -5.36B -5.03B -11.56B
Payment of Cash Dividends -8.88B -7.46B -6.38B -5.18B
Other Financing Charges, Net 232.00M 199.00M 93.00M -23.00M
Net Cash From Financing Activities -8.39B -8.15B -9.41B -8.38B
Effect of Exchange Rate Changes -139.00M -8.00M -104.00M 103.00M
Net Change in Cash & Cash Equivalents 4.86B -3.13B -2.67B 4.10B

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