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: $31.63B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.31B | 7.3% |
| Other Investing | $19.35B | 61.2% |
| Dividends Paid | $5.58B | 17.6% |
| Stock Repurchases | $4.39B | 13.9% |
| Net Cash Flow | $0 | 0.0% |
All I want to know is where I'm going to die so I'll never go there.