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: $48.17B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $11.29B | 23.4% |
| Dividends Paid | $12.70B | 26.4% |
| Stock Repurchases | $10.72B | 22.3% |
| Other Financing | $9.18B | 19.1% |
| Net Cash Flow | $4.28B | 8.9% |
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