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: $136.23B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $64.55B | 47.4% |
| Other Investing | $8.05B | 5.9% |
| Dividends Paid | $24.08B | 17.7% |
| Stock Repurchases | $18.42B | 13.5% |
| Other Financing | $9.20B | 6.8% |
| Net Cash Flow | $11.93B | 8.8% |
You never know who's swimming naked until the tide goes out.