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: $62.90B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.24B | 24.2% |
| Dividends Paid | $15.14B | 24.1% |
| Stock Repurchases | $22.97B | 36.5% |
| Other Financing | $7.33B | 11.7% |
| Net Cash Flow | $2.22B | 3.5% |
Remember, things are never clear until it’s too late.