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: $76.74B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.62B | 26.9% |
| Other Investing | $6.96B | 9.1% |
| Dividends Paid | $16.52B | 21.5% |
| Stock Repurchases | $27.39B | 35.7% |
| Other Financing | $4.58B | 6.0% |
| Other | $29.0M | 0.0% |
| Net Cash Flow | $648.0M | 0.8% |
A great business at a fair price is superior to a fair business at a great price.