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: $29.67B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.83B | 19.6% |
| Dividends Paid | $9.69B | 32.6% |
| Stock Repurchases | $14.16B | 47.7% |
| Net Cash Flow | $0 | 0.0% |
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