Microsoft — Capital Flow
CAPITAL FLOW
TICKER: [US.MSFT - Microsoft]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 34.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.68x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
-------------------------
OCF Total 1094.27B
FCF Total 716.89B
FCF Conversion 65.5%
CapEx Intensity 34.5%
Payout / FCF 0.68x
CapEx [███████░░░░░░░░░░░░░] 34% (377.38B)
Net Acquisitions [███░░░░░░░░░░░░░░░░░] 15% (164.28B)
Buybacks [█████░░░░░░░░░░░░░░░] 23% (251.02B)
Dividends [████░░░░░░░░░░░░░░░░] 21% (233.61B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
-----------------------------------------------------------------------------
2010 ANNUAL 24.07B -1.98B -245.00M -8.96B -4.58B 22.10B
2011 ANNUAL 26.99B -2.35B -71.00M -9.13B -5.18B 24.64B
2012 ANNUAL 31.63B -2.31B -10.11B -3.12B -6.38B 29.32B
2013 ANNUAL 28.83B -4.26B -1.58B -4.43B -7.46B 24.58B
2014 ANNUAL 32.50B -5.49B -5.94B -6.71B -8.88B 27.02B
2015 ANNUAL 29.67B -5.94B -3.72B -13.81B -9.88B 23.72B
2016 ANNUAL 33.33B -8.34B -1.39B -15.30B -11.01B 24.98B
2017 ANNUAL 39.51B -8.13B -25.94B -11.02B -11.85B 31.38B
2018 ANNUAL 43.88B -11.63B -888.00M -9.72B -12.70B 32.25B
2019 ANNUAL 52.19B -13.93B -2.39B -18.40B -13.81B 38.26B
2020 ANNUAL 60.67B -15.44B -2.52B -21.63B -15.14B 45.23B
2021 ANNUAL 76.74B -20.62B -8.91B -25.69B -16.52B 56.12B
2022 ANNUAL 89.03B -23.89B -22.04B -30.86B -18.14B 65.15B
2023 ANNUAL 87.58B -28.11B -1.67B -20.38B -19.80B 59.48B
2024 ANNUAL 118.55B -44.48B -69.13B -15.25B -21.77B 74.07B
2025 ANNUAL 136.16B -64.55B -5.98B -16.36B -24.08B 71.61B
2026 ANNUAL 182.94B -115.95B -1.74B -20.26B -26.45B 66.99Baudit capital-flow
CAPITAL FLOW
TICKER: [US.MSFT - Microsoft]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[~] CapEx Intensity: 34.5% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.68x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value-------------------------OCF Total 1094.27BFCF Total 716.89BFCF Conversion 65.5%CapEx Intensity 34.5%Payout / FCF 0.68x
CapEx [███████░░░░░░░░░░░░░] 34% (377.38B)Net Acquisitions [███░░░░░░░░░░░░░░░░░] 15% (164.28B) Buybacks [█████░░░░░░░░░░░░░░░] 23% (251.02B) Dividends [████░░░░░░░░░░░░░░░░] 21% (233.61B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF-----------------------------------------------------------------------------2010 ANNUAL 24.07B -1.98B -245.00M -8.96B -4.58B 22.10B2011 ANNUAL 26.99B -2.35B -71.00M -9.13B -5.18B 24.64B2012 ANNUAL 31.63B -2.31B -10.11B -3.12B -6.38B 29.32B2013 ANNUAL 28.83B -4.26B -1.58B -4.43B -7.46B 24.58B2014 ANNUAL 32.50B -5.49B -5.94B -6.71B -8.88B 27.02B2015 ANNUAL 29.67B -5.94B -3.72B -13.81B -9.88B 23.72B2016 ANNUAL 33.33B -8.34B -1.39B -15.30B -11.01B 24.98B2017 ANNUAL 39.51B -8.13B -25.94B -11.02B -11.85B 31.38B2018 ANNUAL 43.88B -11.63B -888.00M -9.72B -12.70B 32.25B2019 ANNUAL 52.19B -13.93B -2.39B -18.40B -13.81B 38.26B2020 ANNUAL 60.67B -15.44B -2.52B -21.63B -15.14B 45.23B2021 ANNUAL 76.74B -20.62B -8.91B -25.69B -16.52B 56.12B2022 ANNUAL 89.03B -23.89B -22.04B -30.86B -18.14B 65.15B2023 ANNUAL 87.58B -28.11B -1.67B -20.38B -19.80B 59.48B2024 ANNUAL 118.55B -44.48B -69.13B -15.25B -21.77B 74.07B2025 ANNUAL 136.16B -64.55B -5.98B -16.36B -24.08B 71.61B2026 ANNUAL 182.94B -115.95B -1.74B -20.26B -26.45B 66.99B