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: $47.93B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.13B | 17.0% |
| Other Investing | $38.65B | 80.6% |
| Net Cash Flow | $1.15B | 2.4% |
Go for a business that any idiot can run – because sooner or later any idiot probably is going to be running it.