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: $118.55B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $44.48B | 37.5% |
| Other Investing | $40.05B | 33.8% |
| Dividends Paid | $18.98B | 16.0% |
| Stock Repurchases | $15.04B | 12.7% |
| Net Cash Flow | $0 | 0.0% |
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