Microsoft Corp.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $182.94B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $115.95B | 63.4% |
| Other Investing | $16.93B | 9.3% |
| Dividends Paid | $26.45B | 14.5% |
| Stock Repurchases | $22.27B | 12.2% |
| Other Financing | $1.34B | 0.7% |
| Net Cash Flow | $0 | 0.0% |
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