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: $89.04B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.89B | 26.8% |
| Other Investing | $6.37B | 7.2% |
| Dividends Paid | $18.14B | 20.4% |
| Stock Repurchases | $32.70B | 36.7% |
| Other Financing | $7.94B | 8.9% |
| Net Cash Flow | $0 | 0.0% |
Start with the A's.