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: $19.04B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.12B | 16.4% |
| Business Acquisitions | $868.0M | 4.6% |
| Other Investing | $6.16B | 32.3% |
| Dividends Paid | $2.87B | 15.1% |
| Stock Repurchases | $6.02B | 31.6% |
| Net Cash Flow | $0 | 0.0% |
People calculate too much and think too little.