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: $32.50B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.49B | 16.9% |
| Dividends Paid | $8.88B | 27.3% |
| Stock Repurchases | $7.32B | 22.5% |
| Other | $5.96B | 18.3% |
| Net Cash Flow | $4.87B | 15.0% |
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