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: $52.19B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.93B | 26.7% |
| Other Investing | $1.71B | 3.3% |
| Dividends Paid | $13.81B | 26.5% |
| Stock Repurchases | $19.54B | 37.4% |
| Other Financing | $3.20B | 6.1% |
| Net Cash Flow | $0 | 0.0% |
People calculate too much and think too little.