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: $92.82B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $28.11B | 30.3% |
| Dividends Paid | $19.80B | 21.3% |
| Stock Repurchases | $22.25B | 24.0% |
| Other Financing | $1.89B | 2.0% |
| Net Cash Flow | $20.77B | 22.4% |
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