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: $24.07B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.86B | 7.7% |
| Business Acquisitions | $230.3M | 1.0% |
| Other Investing | $7.34B | 30.5% |
| Dividends Paid | $4.06B | 16.9% |
| Stock Repurchases | $9.99B | 41.5% |
| Other | $600.0M | 2.5% |
| Net Cash Flow | $0 | 0.0% |
Plant trees that other men will sit under.