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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow136.16 B USD118.55 B USD87.58 B USD89.03 B USD76.74 B USD60.67 B USD52.19 B USD43.88 B USD39.51 B USD33.33 B USD29.08 B USD32.23 B USD
Depreciation & Amortization22.00 B USD15.20 B USD11.00 B USD12.60 B USD9.30 B USD10.70 B USD9.70 B USD7.70 B USD6.10 B USD4.90 B USD4.10 B USD3.40 B USD
Stock-Based Compensation11.97 B USD10.73 B USD9.61 B USD7.50 B USD6.12 B USD5.29 B USD4.65 B USD3.94 B USD3.27 B USD2.67 B USD2.57 B USD
Capital Expenditures64.55 B USD44.48 B USD28.11 B USD23.89 B USD20.62 B USD15.44 B USD13.93 B USD11.63 B USD8.13 B USD8.34 B USD5.94 B USD5.49 B USD
Cash Flow from Investing-72.60 B USD-96.97 B USD-22.68 B USD-30.31 B USD-27.58 B USD-12.22 B USD-15.77 B USD-6.06 B USD-46.78 B USD-23.95 B USD-23.00 B USD-18.83 B USD
Cash Flow from Financing-51.70 B USD-37.76 B USD-43.94 B USD-58.88 B USD-48.49 B USD-46.03 B USD-36.89 B USD-33.59 B USD8.41 B USD-8.39 B USD-9.08 B USD-8.39 B USD
Dividends Paid24.08 B USD21.77 B USD19.80 B USD18.14 B USD16.52 B USD15.14 B USD13.81 B USD12.70 B USD11.85 B USD11.01 B USD9.88 B USD8.88 B USD
Stock Buybacks18.42 B USD17.25 B USD22.25 B USD32.70 B USD27.39 B USD22.97 B USD19.54 B USD10.72 B USD11.79 B USD15.97 B USD14.44 B USD7.32 B USD
Free Cash Flow71.61 B USD74.07 B USD59.48 B USD65.15 B USD56.12 B USD45.23 B USD38.26 B USD32.25 B USD31.38 B USD24.98 B USD23.14 B USD26.75 B USD

Microsoft Corp. develops and licenses consumer and enterprise software, serving a global user base across multiple sectors. Renowned for its Windows operating systems and Office productivity suite, the company operates through three primary segments: productivity and business processes, which includes legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, and Dynamics; intelligent cloud, encompassing infrastructure- and platform-as-a-service offerings like Azure, Windows Server OS, and SQL Server; and more personal computing, featuring Windows Client, Xbox gaming, Bing search, display advertising, and Surface laptops, tablets, and desktops. Microsoft Corp. provides essential tools for businesses, developers, gamers, and individuals, enabling collaboration, cloud computing, gaming entertainment, and hardware innovation. Founded in 1975 and headquartered in Redmond, Washington, it plays a pivotal role in the technology sector by driving digital transformation and software standardization worldwide.