Microsoft

At a glance

Buybacks

38.6%^rBuybacks as a share of free cash flowSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30NetCashProvidedByUsedInOperatingActivities0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsForRepurchaseOfCommonStock0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28NetCashProvidedByUsedInOperatingActivities0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsForRepurchaseOfCommonStock0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26NetCashProvidedByUsedInOperatingActivities0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26PaymentsForRepurchaseOfCommonStock0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30NetCashProvidedByUsedInOperatingActivities0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30PaymentsForRepurchaseOfCommonStock0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31PaymentsForRepurchaseOfCommonStock0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31PaymentsForRepurchaseOfCommonStock0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28PaymentsForRepurchaseOfCommonStock0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsForRepurchaseOfCommonStock0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03NetCashProvidedByUsedInOperatingActivities0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsForRepurchaseOfCommonStock0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01NetCashProvidedByUsedInOperatingActivities0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsForRepurchaseOfCommonStock0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsToAcquirePropertyPlantAndEquipment0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30NetCashProvidedByUsedInOperatingActivities0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsForRepurchaseOfCommonStock0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsToAcquirePropertyPlantAndEquipment0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29NetCashProvidedByUsedInOperatingActivities0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsForRepurchaseOfCommonStock0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsToAcquirePropertyPlantAndEquipment0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28NetCashProvidedByUsedInOperatingActivities0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsForRepurchaseOfCommonStock0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsToAcquirePropertyPlantAndEquipment0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27NetCashProvidedByUsedInOperatingActivities0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsForRepurchaseOfCommonStock0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsToAcquirePropertyPlantAndEquipment0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30NetCashProvidedByUsedInOperatingActivities0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsForRepurchaseOfCommonStock0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsToAcquirePropertyPlantAndEquipment0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30NetCashProvidedByUsedInOperatingActivities0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsForRepurchaseOfCommonStock0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29NetCashProvidedByUsedInOperatingActivities0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsForRepurchaseOfCommonStock0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.

Share of free cash flow, fiscal 2010–2026

Details and every year

Dividends

32.6%^rDividends as a share of free cash flowSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30NetCashProvidedByUsedInOperatingActivities0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsOfDividendsCommonStock0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28NetCashProvidedByUsedInOperatingActivities0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsOfDividendsCommonStock0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26NetCashProvidedByUsedInOperatingActivities0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26PaymentsOfDividendsCommonStock0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30NetCashProvidedByUsedInOperatingActivities0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30PaymentsOfDividendsCommonStock0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31PaymentsOfDividendsCommonStock0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31PaymentsOfDividendsCommonStock0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31PaymentsToAcquirePropertyPlantAndEquipment0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28PaymentsOfDividendsCommonStock0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsOfDividendsCommonStock0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsToAcquirePropertyPlantAndEquipment0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03NetCashProvidedByUsedInOperatingActivities0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsOfDividendsCommonStock0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01NetCashProvidedByUsedInOperatingActivities0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsOfDividendsCommonStock0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsToAcquirePropertyPlantAndEquipment0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30NetCashProvidedByUsedInOperatingActivities0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsOfDividendsCommonStock0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsToAcquirePropertyPlantAndEquipment0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29NetCashProvidedByUsedInOperatingActivities0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsOfDividendsCommonStock0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsToAcquirePropertyPlantAndEquipment0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28NetCashProvidedByUsedInOperatingActivities0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsOfDividendsCommonStock0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsToAcquirePropertyPlantAndEquipment0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27NetCashProvidedByUsedInOperatingActivities0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsOfDividendsCommonStock0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsToAcquirePropertyPlantAndEquipment0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30NetCashProvidedByUsedInOperatingActivities0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsOfDividendsCommonStock0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsToAcquirePropertyPlantAndEquipment0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30NetCashProvidedByUsedInOperatingActivities0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsOfDividendsCommonStock0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29NetCashProvidedByUsedInOperatingActivities0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsOfDividendsCommonStock0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.

Share of free cash flow, fiscal 2010–2026

Details and every year

Acquisitions

0.7%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30NetCashProvidedByUsedInOperatingActivities0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28NetCashProvidedByUsedInOperatingActivities0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsToAcquirePropertyPlantAndEquipment

Share of free cash flow, fiscal 2010–2011

Details and every year

Median ROIC

26.7%^r!Median return on invested capitalSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30CashAndCashEquivalentsAtCarryingValue0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30LongTermDebtNoncurrent0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30ShortTermBorrowings0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30StockholdersEquity0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28CashAndCashEquivalentsAtCarryingValue0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28IncomeTaxExpenseBenefit0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28LongTermDebtNoncurrent0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28OperatingIncomeLoss0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28ShortTermBorrowings0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28StockholdersEquity0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26CashAndCashEquivalentsAtCarryingValue0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26IncomeTaxExpenseBenefit0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26LongTermDebtNoncurrent0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26OperatingIncomeLoss0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26StockholdersEquity0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30CashAndCashEquivalentsAtCarryingValue0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30IncomeTaxExpenseBenefit0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30LongTermDebtCurrent0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30LongTermDebtNoncurrent0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30OperatingIncomeLoss0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30StockholdersEquity0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31CashAndCashEquivalentsAtCarryingValue0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31IncomeTaxExpenseBenefit0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31LongTermDebtCurrent0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31LongTermDebtNoncurrent0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31OperatingIncomeLoss0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31ShortTermBorrowings0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31StockholdersEquity0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31CashAndCashEquivalentsAtCarryingValue0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31IncomeTaxExpenseBenefit0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31LongTermDebtCurrent0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31LongTermDebtNoncurrent0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31OperatingIncomeLoss0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31ShortTermBorrowings0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31StockholdersEquity0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28CashAndCashEquivalentsAtCarryingValue0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28IncomeTaxExpenseBenefit0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28LongTermDebtCurrent0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28LongTermDebtNoncurrent0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28OperatingIncomeLoss0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28ShortTermBorrowings0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28StockholdersEquity0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02CashAndCashEquivalentsAtCarryingValue0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02IncomeTaxExpenseBenefit0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02LongTermDebtCurrent0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02LongTermDebtNoncurrent0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02OperatingIncomeLoss0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02ShortTermBorrowings0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02StockholdersEquity0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03CashAndCashEquivalentsAtCarryingValue0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03IncomeTaxExpenseBenefit0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03LongTermDebtCurrent0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03LongTermDebtNoncurrent0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03OperatingIncomeLoss0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03ShortTermBorrowings0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03StockholdersEquity0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01CashAndCashEquivalentsAtCarryingValue0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01CommercialPaper0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01IncomeTaxExpenseBenefit0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01LongTermDebtCurrent0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01LongTermDebtNoncurrent0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01OperatingIncomeLoss0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01StockholdersEquity0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30CashAndCashEquivalentsAtCarryingValue0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30IncomeTaxExpenseBenefit0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30LongTermDebtCurrent0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30LongTermDebtNoncurrent0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30OperatingIncomeLoss0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30StockholdersEquity0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29CashAndCashEquivalentsAtCarryingValue0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29IncomeTaxExpenseBenefit0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29LongTermDebtCurrent0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29LongTermDebtNoncurrent0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29OperatingIncomeLoss0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29StockholdersEquity0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28CashAndCashEquivalentsAtCarryingValue0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28IncomeTaxExpenseBenefit0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28LongTermDebtCurrent0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28LongTermDebtNoncurrent0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28OperatingIncomeLoss0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28StockholdersEquity0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27CashAndCashEquivalentsAtCarryingValue0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27IncomeTaxExpenseBenefit0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27LongTermDebtCurrent0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27LongTermDebtNoncurrent0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27OperatingIncomeLoss0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27StockholdersEquity0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30CashAndCashEquivalentsAtCarryingValue0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30CommercialPaper0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30IncomeTaxExpenseBenefit0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30LongTermDebtCurrent0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30LongTermDebtNoncurrent0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30OperatingIncomeLoss0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30StockholdersEquity0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30CashAndCashEquivalentsAtCarryingValue0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30CommercialPaper0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30IncomeTaxExpenseBenefit0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30LongTermDebtCurrent0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30LongTermDebtNoncurrent0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30OperatingIncomeLoss0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30StockholdersEquity0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29CashAndCashEquivalentsAtCarryingValue0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29IncomeTaxExpenseBenefit0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtCurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29LongTermDebtNoncurrent0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29OperatingIncomeLoss0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29StockholdersEquityr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2016; IncomeTaxExpenseBenefit FY2016; LongTermDebtNoncurrent FY2016; OperatingIncomeLoss FY2016; StockholdersEquity FY2016; IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments FY2017; IncomeTaxExpenseBenefit FY2017; OperatingIncomeLoss FY2017; StockholdersEquity FY2017. As filed is shown.!: tags disagree and the disagreement is unresolved (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths FY2012; LongTermDebtCurrent FY2013; LongTermDebtCurrent FY2015; LongTermDebtCurrent FY2017; LongTermDebtCurrent FY2018; LongTermDebtCurrent FY2019; LongTermDebtCurrent FY2020; LongTermDebtCurrent FY2021; LongTermDebtCurrent FY2022; LongTermDebtCurrent FY2023; LongTermDebtCurrent FY2024; LongTermDebtCurrent FY2025; LongTermDebtCurrent FY2026).

Return on invested capital, fiscal 2011–2026

Details and every year

Sections, fiscal 2010–2026

• Where the cash wentFree cash flow and what it was spent on — buybacks, dividends, acquisitions and debt — year by year.
• Return on capitalReturn on invested capital and on incremental capital, and up to three estimates of owner earnings.
• Management recordPrices paid for buybacks, debt against operating income, margins, share issuance and stock-based pay.