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: $31.10B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.36B | 7.6% |
| Business Acquisitions | $71.0M | 0.2% |
| Other Investing | $10.16B | 32.7% |
| Dividends Paid | $4.46B | 14.3% |
| Stock Repurchases | $9.95B | 32.0% |
| Net Cash Flow | $4.11B | 13.2% |
The best armour of old age is a well spent life perfecting it.