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: $25.84B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.48B | 9.6% |
| Business Acquisitions | $6.26B | 24.2% |
| Dividends Paid | $3.12B | 12.1% |
| Stock Repurchases | $9.75B | 37.7% |
| Net Cash Flow | $4.23B | 16.4% |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.