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Microsoft Where the cash went

MSFTSEC filings, as filedCross-checked

Between 2010Buybacks share of free cash flow, first fiscal yearSEC 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 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment and 2026Buybacks share of free cash flow, last fiscal yearSEC 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 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 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. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC 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 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Dividends share of free cash flow, first fiscal yearSEC 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 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment and 2026Dividends share of free cash flow, last fiscal yearSEC 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 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 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. of free cash flow, counting only the 17Dividends share of free cash flow, number of fiscal yearsSEC 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 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Acquisitions share of free cash flow, first fiscal yearSEC 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 and 2011Acquisitions share of free cash flow, last fiscal yearSEC 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, cash paid for acquisitions equalled 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 of free cash flow, counting only the 2Acquisitions share of free cash flow, number of fiscal yearsSEC 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 fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

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.
Fiscal years included: 2010–2026
Buybacks, sum: $276.2 billionBuybacks, sumSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsForRepurchaseOfCommonStock0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsForRepurchaseOfCommonStock0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26PaymentsForRepurchaseOfCommonStock0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30PaymentsForRepurchaseOfCommonStock0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31PaymentsForRepurchaseOfCommonStock0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31PaymentsForRepurchaseOfCommonStock0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28PaymentsForRepurchaseOfCommonStock0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsForRepurchaseOfCommonStock0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsForRepurchaseOfCommonStock0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsForRepurchaseOfCommonStock0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsForRepurchaseOfCommonStock0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsForRepurchaseOfCommonStock0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsForRepurchaseOfCommonStock0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsForRepurchaseOfCommonStock0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsForRepurchaseOfCommonStock0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsForRepurchaseOfCommonStock0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsForRepurchaseOfCommonStock · Free cash flow in the same 17 fiscal years, sum: $716.0 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30NetCashProvidedByUsedInOperatingActivities0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28NetCashProvidedByUsedInOperatingActivities0001193125-11-200680 · 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 2012-07-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30NetCashProvidedByUsedInOperatingActivities0001193125-13-310206 · 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 2014-07-31PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-272806 · 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 2016-07-28PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-014900 · 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 2018-08-03PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01NetCashProvidedByUsedInOperatingActivities0001564590-19-027952 · 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 2020-07-30PaymentsToAcquirePropertyPlantAndEquipment0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29NetCashProvidedByUsedInOperatingActivities0001564590-21-039151 · 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 2022-07-28PaymentsToAcquirePropertyPlantAndEquipment0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27NetCashProvidedByUsedInOperatingActivities0000950170-23-035122 · 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 2024-07-30PaymentsToAcquirePropertyPlantAndEquipment0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30NetCashProvidedByUsedInOperatingActivities0000950170-25-100235 · 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 2026-07-29PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.
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.
Fiscal years included: 2010–2026
Dividends, sum: $233.6 billionDividends, sumSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsOfDividendsCommonStock0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsOfDividendsCommonStock0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26PaymentsOfDividendsCommonStock0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30PaymentsOfDividendsCommonStock0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31PaymentsOfDividendsCommonStock0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31PaymentsOfDividendsCommonStock0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28PaymentsOfDividendsCommonStock0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsOfDividendsCommonStock0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsOfDividendsCommonStock0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsOfDividendsCommonStock0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsOfDividendsCommonStock0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsOfDividendsCommonStock0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsOfDividendsCommonStock0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsOfDividendsCommonStock0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsOfDividendsCommonStock0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsOfDividendsCommonStock0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsOfDividendsCommonStock · Free cash flow in the same 17 fiscal years, sum: $716.0 billionrFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30NetCashProvidedByUsedInOperatingActivities0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28NetCashProvidedByUsedInOperatingActivities0001193125-11-200680 · 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 2012-07-26PaymentsToAcquirePropertyPlantAndEquipment0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30NetCashProvidedByUsedInOperatingActivities0001193125-13-310206 · 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 2014-07-31PaymentsToAcquirePropertyPlantAndEquipment0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-272806 · 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 2016-07-28PaymentsToAcquirePropertyPlantAndEquipment0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-014900 · 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 2018-08-03PaymentsToAcquirePropertyPlantAndEquipment0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01NetCashProvidedByUsedInOperatingActivities0001564590-19-027952 · 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 2020-07-30PaymentsToAcquirePropertyPlantAndEquipment0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29NetCashProvidedByUsedInOperatingActivities0001564590-21-039151 · 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 2022-07-28PaymentsToAcquirePropertyPlantAndEquipment0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27NetCashProvidedByUsedInOperatingActivities0000950170-23-035122 · 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 2024-07-30PaymentsToAcquirePropertyPlantAndEquipment0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30NetCashProvidedByUsedInOperatingActivities0000950170-25-100235 · 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 2026-07-29PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014; NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.
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
Fiscal years included: 2010–2011
Acquisitions, sum: $316 millionAcquisitions, sumSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsToAcquireBusinessesNetOfCashAcquired · Free cash flow in the same 2 fiscal years, sum: $46.7 billionFree cash flow in the same 2 fiscal years, sumSEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30NetCashProvidedByUsedInOperatingActivities0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28NetCashProvidedByUsedInOperatingActivities0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsToAcquirePropertyPlantAndEquipment
Debt repaid and debt issued
Repaid: $76.1 billioncDebt repaid, sumSEC EDGAR · CIK 00007890190001193125-12-316848 · FY2010 · period ended 2010-06-30 · filed 2012-07-26RepaymentsOfDebtMaturingInMoreThanThreeMonths0001193125-12-316848 · FY2011 · period ended 2011-06-30 · filed 2012-07-26RepaymentsOfDebtMaturingInMoreThanThreeMonths0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26RepaymentsOfDebtMaturingInMoreThanThreeMonths0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30RepaymentsOfDebtMaturingInMoreThanThreeMonths0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31RepaymentsOfDebtMaturingInMoreThanThreeMonths0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31RepaymentsOfDebtMaturingInMoreThanThreeMonths0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28RepaymentsOfDebtMaturingInMoreThanThreeMonths0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02RepaymentsOfDebtMaturingInMoreThanThreeMonths0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03RepaymentsOfDebtMaturingInMoreThanThreeMonths0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01RepaymentsOfDebtMaturingInMoreThanThreeMonths0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30RepaymentsOfDebtMaturingInMoreThanThreeMonths0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30RepaymentsOfDebtMaturingInMoreThanThreeMonths0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30RepaymentsOfDebtMaturingInMoreThanThreeMonths0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29RepaymentsOfDebtMaturingInMoreThanThreeMonthsc: comparative figure from a later filing (RepaymentsOfDebtMaturingInMoreThanThreeMonths FY2010; RepaymentsOfDebtMaturingInMoreThanThreeMonths FY2011); SEC's structured data has no figure from the fiscal year's own 10-K. · Issued: $126.8 billioncDebt issued, sumSEC EDGAR · CIK 00007890190001193125-12-316848 · FY2010 · period ended 2010-06-30 · filed 2012-07-26ProceedsFromDebtMaturingInMoreThanThreeMonths0001193125-12-316848 · FY2011 · period ended 2011-06-30 · filed 2012-07-26ProceedsFromDebtMaturingInMoreThanThreeMonths0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26ProceedsFromDebtMaturingInMoreThanThreeMonths0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30ProceedsFromDebtMaturingInMoreThanThreeMonths0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31ProceedsFromDebtMaturingInMoreThanThreeMonths0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31ProceedsFromDebtMaturingInMoreThanThreeMonths0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28ProceedsFromDebtMaturingInMoreThanThreeMonths0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02ProceedsFromDebtMaturingInMoreThanThreeMonths0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03ProceedsFromDebtMaturingInMoreThanThreeMonths0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01ProceedsFromDebtMaturingInMoreThanThreeMonths0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30ProceedsFromDebtMaturingInMoreThanThreeMonths0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30ProceedsFromDebtMaturingInMoreThanThreeMonths0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30ProceedsFromDebtMaturingInMoreThanThreeMonths0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29ProceedsFromDebtMaturingInMoreThanThreeMonthsc: comparative figure from a later filing (ProceedsFromDebtMaturingInMoreThanThreeMonths FY2010; ProceedsFromDebtMaturingInMoreThanThreeMonths FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
Sums over the same fiscal years: 2010–2020, 2024–2026. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
020406080FY2010 · Buybacks: $11.3 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-10-171791FY2010 · Dividends: $4.6 billion · PaymentsOfDividendsCommonStock · 0001193125-10-171791FY2010 · Acquisitions: $245 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-171791FY2010 · Debt repayment: $3.0 billion (c: comparative figure from a later filing) · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001193125-12-316848FY2010 · Free cash flow: $22.1 billion · 0001193125-10-171791’10FY2011 · Buybacks: $11.6 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-11-200680FY2011 · Dividends: $5.2 billion · PaymentsOfDividendsCommonStock · 0001193125-11-200680FY2011 · Acquisitions: $71 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-200680FY2011 · Debt repayment: $814 million (c: comparative figure from a later filing) · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001193125-12-316848FY2011 · Free cash flow: $24.6 billion · 0001193125-11-200680’11FY2012 · Buybacks: $5.0 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-12-316848FY2012 · Dividends: $6.4 billion · PaymentsOfDividendsCommonStock · 0001193125-12-316848FY2012 · Free cash flow: $29.3 billion · 0001193125-12-316848’12FY2013 · Buybacks: $5.4 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-13-310206FY2013 · Dividends: $7.5 billion · PaymentsOfDividendsCommonStock · 0001193125-13-310206FY2013 · Debt repayment: $1.3 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001193125-13-310206FY2013 · Free cash flow: $24.6 billion · 0001193125-13-310206’13FY2014 · Buybacks: $7.3 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-14-289961FY2014 · Dividends: $8.9 billion · PaymentsOfDividendsCommonStock · 0001193125-14-289961FY2014 · Debt repayment: $3.9 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001193125-14-289961FY2014 · Free cash flow: $26.7 billion (r: a later 10-K shows a different figure) · 0001193125-14-289961’14FY2015 · Buybacks: $14.4 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-15-272806FY2015 · Dividends: $9.9 billion · PaymentsOfDividendsCommonStock · 0001193125-15-272806FY2015 · Debt repayment: $1.5 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001193125-15-272806FY2015 · Free cash flow: $23.1 billion (r: a later 10-K shows a different figure) · 0001193125-15-272806’15FY2016 · Buybacks: $16.0 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-16-662209FY2016 · Dividends: $11.0 billion · PaymentsOfDividendsCommonStock · 0001193125-16-662209FY2016 · Debt repayment: $2.8 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001193125-16-662209FY2016 · Free cash flow: $25.0 billion · 0001193125-16-662209’16FY2017 · Buybacks: $11.8 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-17-014900FY2017 · Dividends: $11.8 billion · PaymentsOfDividendsCommonStock · 0001564590-17-014900FY2017 · Debt repayment: $7.9 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001564590-17-014900FY2017 · Free cash flow: $31.4 billion · 0001564590-17-014900’17FY2018 · Buybacks: $10.7 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-18-019062FY2018 · Dividends: $12.7 billion · PaymentsOfDividendsCommonStock · 0001564590-18-019062FY2018 · Debt repayment: $10.1 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001564590-18-019062FY2018 · Free cash flow: $32.3 billion · 0001564590-18-019062’18FY2019 · Buybacks: $19.5 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-19-027952FY2019 · Dividends: $13.8 billion · PaymentsOfDividendsCommonStock · 0001564590-19-027952FY2019 · Debt repayment: $4.0 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001564590-19-027952FY2019 · Free cash flow: $38.3 billion · 0001564590-19-027952’19FY2020 · Buybacks: $23.0 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-20-034944FY2020 · Dividends: $15.1 billion · PaymentsOfDividendsCommonStock · 0001564590-20-034944FY2020 · Debt repayment: $5.5 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001564590-20-034944FY2020 · Free cash flow: $45.2 billion · 0001564590-20-034944’20FY2021 · Buybacks: $27.4 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-21-039151FY2021 · Dividends: $16.5 billion · PaymentsOfDividendsCommonStock · 0001564590-21-039151FY2021 · Debt repayment: $3.8 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001564590-21-039151FY2021 · Free cash flow: $56.1 billion · 0001564590-21-039151’21FY2022 · Buybacks: $32.7 billion · PaymentsForRepurchaseOfCommonStock · 0001564590-22-026876FY2022 · Dividends: $18.1 billion · PaymentsOfDividendsCommonStock · 0001564590-22-026876FY2022 · Debt repayment: $9.0 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001564590-22-026876FY2022 · Free cash flow: $65.1 billion · 0001564590-22-026876’22FY2023 · Buybacks: $22.2 billion · PaymentsForRepurchaseOfCommonStock · 0000950170-23-035122FY2023 · Dividends: $19.8 billion · PaymentsOfDividendsCommonStock · 0000950170-23-035122FY2023 · Debt repayment: $2.8 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0000950170-23-035122FY2023 · Free cash flow: $59.5 billion · 0000950170-23-035122’23FY2024 · Buybacks: $17.3 billion · PaymentsForRepurchaseOfCommonStock · 0000950170-24-087843FY2024 · Dividends: $21.8 billion · PaymentsOfDividendsCommonStock · 0000950170-24-087843FY2024 · Debt repayment: $29.1 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0000950170-24-087843FY2024 · Free cash flow: $74.1 billion · 0000950170-24-087843’24FY2025 · Buybacks: $18.4 billion · PaymentsForRepurchaseOfCommonStock · 0000950170-25-100235FY2025 · Dividends: $24.1 billion · PaymentsOfDividendsCommonStock · 0000950170-25-100235FY2025 · Debt repayment: $3.2 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0000950170-25-100235FY2025 · Free cash flow: $71.6 billion · 0000950170-25-100235’25FY2026 · Buybacks: $22.3 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-26-323660FY2026 · Dividends: $26.4 billion · PaymentsOfDividendsCommonStock · 0001193125-26-323660FY2026 · Debt repayment: $3.0 billion · RepaymentsOfDebtMaturingInMoreThanThreeMonths · 0001193125-26-323660FY2026 · Free cash flow: $67.0 billion · 0001193125-26-323660’26
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentDebt issued
201022,096Free cash flow FY2010SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30NetCashProvidedByUsedInOperatingActivities0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquirePropertyPlantAndEquipment11,269Buybacks FY2010SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsForRepurchaseOfCommonStock4,578Dividends FY2010SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsOfDividendsCommonStock245Acquisitions FY2010SEC EDGAR · CIK 00007890190001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30PaymentsToAcquireBusinessesNetOfCashAcquired2,986cDebt repayment FY2010SEC EDGAR · CIK 00007890190001193125-12-316848 · FY2010 · period ended 2010-06-30 · filed 2012-07-26RepaymentsOfDebtMaturingInMoreThanThreeMonthsc: comparative figure from a later filing (RepaymentsOfDebtMaturingInMoreThanThreeMonths FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.4,167cDebt issued FY2010SEC EDGAR · CIK 00007890190001193125-12-316848 · FY2010 · period ended 2010-06-30 · filed 2012-07-26ProceedsFromDebtMaturingInMoreThanThreeMonthsc: comparative figure from a later filing (ProceedsFromDebtMaturingInMoreThanThreeMonths FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.
201124,639Free cash flow FY2011SEC EDGAR · CIK 00007890190001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28NetCashProvidedByUsedInOperatingActivities0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsToAcquirePropertyPlantAndEquipment11,555Buybacks FY2011SEC EDGAR · CIK 00007890190001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsForRepurchaseOfCommonStock5,180Dividends FY2011SEC EDGAR · CIK 00007890190001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsOfDividendsCommonStock71Acquisitions FY2011SEC EDGAR · CIK 00007890190001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28PaymentsToAcquireBusinessesNetOfCashAcquired814cDebt repayment FY2011SEC EDGAR · CIK 00007890190001193125-12-316848 · FY2011 · period ended 2011-06-30 · filed 2012-07-26RepaymentsOfDebtMaturingInMoreThanThreeMonthsc: comparative figure from a later filing (RepaymentsOfDebtMaturingInMoreThanThreeMonths FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.6,960cDebt issued FY2011SEC EDGAR · CIK 00007890190001193125-12-316848 · FY2011 · period ended 2011-06-30 · filed 2012-07-26ProceedsFromDebtMaturingInMoreThanThreeMonthsc: comparative figure from a later filing (ProceedsFromDebtMaturingInMoreThanThreeMonths FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
201229,321Free cash flow FY2012SEC EDGAR · CIK 00007890190001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26NetCashProvidedByUsedInOperatingActivities0001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26PaymentsToAcquirePropertyPlantAndEquipment5,029Buybacks FY2012SEC EDGAR · CIK 00007890190001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26PaymentsForRepurchaseOfCommonStock6,385Dividends FY2012SEC EDGAR · CIK 00007890190001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26PaymentsOfDividendsCommonStockMissingAcquisitions FY2012Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.0Debt repayment FY2012SEC EDGAR · CIK 00007890190001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26RepaymentsOfDebtMaturingInMoreThanThreeMonths0Debt issued FY2012SEC EDGAR · CIK 00007890190001193125-12-316848 · FY2012 · period ended 2012-06-30 · filed 2012-07-26ProceedsFromDebtMaturingInMoreThanThreeMonths
201324,576Free cash flow FY2013SEC EDGAR · CIK 00007890190001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30NetCashProvidedByUsedInOperatingActivities0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30PaymentsToAcquirePropertyPlantAndEquipment5,360Buybacks FY2013SEC EDGAR · CIK 00007890190001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30PaymentsForRepurchaseOfCommonStock7,455Dividends FY2013SEC EDGAR · CIK 00007890190001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30PaymentsOfDividendsCommonStockMissingAcquisitions FY2013Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.1,346Debt repayment FY2013SEC EDGAR · CIK 00007890190001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30RepaymentsOfDebtMaturingInMoreThanThreeMonths4,883Debt issued FY2013SEC EDGAR · CIK 00007890190001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30ProceedsFromDebtMaturingInMoreThanThreeMonths
201426,746rFree cash flow FY2014SEC EDGAR · CIK 00007890190001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014. As filed is shown.7,316Buybacks FY2014SEC EDGAR · CIK 00007890190001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31PaymentsForRepurchaseOfCommonStock8,879Dividends FY2014SEC EDGAR · CIK 00007890190001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31PaymentsOfDividendsCommonStockMissingAcquisitions FY2014Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.3,888Debt repayment FY2014SEC EDGAR · CIK 00007890190001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31RepaymentsOfDebtMaturingInMoreThanThreeMonths10,350Debt issued FY2014SEC EDGAR · CIK 00007890190001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31ProceedsFromDebtMaturingInMoreThanThreeMonths
201523,136rFree cash flow FY2015SEC EDGAR · CIK 00007890190001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015. As filed is shown.14,443Buybacks FY2015SEC EDGAR · CIK 00007890190001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31PaymentsForRepurchaseOfCommonStock9,882Dividends FY2015SEC EDGAR · CIK 00007890190001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31PaymentsOfDividendsCommonStockMissingAcquisitions FY2015Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.1,500Debt repayment FY2015SEC EDGAR · CIK 00007890190001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31RepaymentsOfDebtMaturingInMoreThanThreeMonths10,680Debt issued FY2015SEC EDGAR · CIK 00007890190001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31ProceedsFromDebtMaturingInMoreThanThreeMonths
201624,982Free cash flow FY2016SEC EDGAR · CIK 00007890190001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28PaymentsToAcquirePropertyPlantAndEquipment15,969Buybacks FY2016SEC EDGAR · CIK 00007890190001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28PaymentsForRepurchaseOfCommonStock11,006Dividends FY2016SEC EDGAR · CIK 00007890190001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28PaymentsOfDividendsCommonStockMissingAcquisitions FY2016Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.2,796Debt repayment FY2016SEC EDGAR · CIK 00007890190001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28RepaymentsOfDebtMaturingInMoreThanThreeMonths13,884Debt issued FY2016SEC EDGAR · CIK 00007890190001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28ProceedsFromDebtMaturingInMoreThanThreeMonths
201731,378Free cash flow FY2017SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsToAcquirePropertyPlantAndEquipment11,788Buybacks FY2017SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsForRepurchaseOfCommonStock11,845Dividends FY2017SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02PaymentsOfDividendsCommonStockMissingAcquisitions FY2017Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.7,922Debt repayment FY2017SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02RepaymentsOfDebtMaturingInMoreThanThreeMonths44,344Debt issued FY2017SEC EDGAR · CIK 00007890190001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02ProceedsFromDebtMaturingInMoreThanThreeMonths
201832,252Free cash flow FY2018SEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03NetCashProvidedByUsedInOperatingActivities0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsToAcquirePropertyPlantAndEquipment10,721Buybacks FY2018SEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsForRepurchaseOfCommonStock12,699Dividends FY2018SEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03PaymentsOfDividendsCommonStockMissingAcquisitions FY2018Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.10,060Debt repayment FY2018SEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03RepaymentsOfDebtMaturingInMoreThanThreeMonths7,183Debt issued FY2018SEC EDGAR · CIK 00007890190001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03ProceedsFromDebtMaturingInMoreThanThreeMonths
201938,260Free cash flow FY2019SEC EDGAR · CIK 00007890190001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01NetCashProvidedByUsedInOperatingActivities0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsToAcquirePropertyPlantAndEquipment19,543Buybacks FY2019SEC EDGAR · CIK 00007890190001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsForRepurchaseOfCommonStock13,811Dividends FY2019SEC EDGAR · CIK 00007890190001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01PaymentsOfDividendsCommonStockMissingAcquisitions FY2019Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.4,000Debt repayment FY2019SEC EDGAR · CIK 00007890190001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01RepaymentsOfDebtMaturingInMoreThanThreeMonths0Debt issued FY2019SEC EDGAR · CIK 00007890190001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01ProceedsFromDebtMaturingInMoreThanThreeMonths
202045,234Free cash flow FY2020SEC EDGAR · CIK 00007890190001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30NetCashProvidedByUsedInOperatingActivities0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsToAcquirePropertyPlantAndEquipment22,968Buybacks FY2020SEC EDGAR · CIK 00007890190001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsForRepurchaseOfCommonStock15,137Dividends FY2020SEC EDGAR · CIK 00007890190001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30PaymentsOfDividendsCommonStockMissingAcquisitions FY2020Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.5,518Debt repayment FY2020SEC EDGAR · CIK 00007890190001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30RepaymentsOfDebtMaturingInMoreThanThreeMonths0Debt issued FY2020SEC EDGAR · CIK 00007890190001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30ProceedsFromDebtMaturingInMoreThanThreeMonths
202156,118Free cash flow FY2021SEC EDGAR · CIK 00007890190001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29NetCashProvidedByUsedInOperatingActivities0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsToAcquirePropertyPlantAndEquipment27,385Buybacks FY2021SEC EDGAR · CIK 00007890190001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsForRepurchaseOfCommonStock16,521Dividends FY2021SEC EDGAR · CIK 00007890190001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29PaymentsOfDividendsCommonStockMissingAcquisitions FY2021Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.3,750Debt repayment FY2021SEC EDGAR · CIK 00007890190001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29RepaymentsOfDebtMaturingInMoreThanThreeMonthsMissingDebt issued FY2021no figure in the XBRL data for 2020-07-01 to 2021-06-30 (searched: ProceedsFromIssuanceOfLongTermDebt, ProceedsFromIssuanceOfDebt, ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet, ProceedsFromDebtMaturingInMoreThanThreeMonths, ProceedsFromDebtNetOfIssuanceCosts; USD)
202265,149Free cash flow FY2022SEC EDGAR · CIK 00007890190001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28NetCashProvidedByUsedInOperatingActivities0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsToAcquirePropertyPlantAndEquipment32,696Buybacks FY2022SEC EDGAR · CIK 00007890190001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsForRepurchaseOfCommonStock18,135Dividends FY2022SEC EDGAR · CIK 00007890190001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28PaymentsOfDividendsCommonStockMissingAcquisitions FY2022Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.9,023Debt repayment FY2022SEC EDGAR · CIK 00007890190001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28RepaymentsOfDebtMaturingInMoreThanThreeMonthsMissingDebt issued FY2022not used for this year: Microsoft's cash flow statement in the year's own 10-K has no line for proceeds from long-term debt; a later 10-K reports zero for this year in its comparative column (ProceedsFromDebtMaturingInMoreThanThreeMonths 0 in 0000950170-24-087843)
202359,475Free cash flow FY2023SEC EDGAR · CIK 00007890190000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27NetCashProvidedByUsedInOperatingActivities0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsToAcquirePropertyPlantAndEquipment22,245Buybacks FY2023SEC EDGAR · CIK 00007890190000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsForRepurchaseOfCommonStock19,800Dividends FY2023SEC EDGAR · CIK 00007890190000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27PaymentsOfDividendsCommonStockMissingAcquisitions FY2023Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.2,750Debt repayment FY2023SEC EDGAR · CIK 00007890190000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27RepaymentsOfDebtMaturingInMoreThanThreeMonthsMissingDebt issued FY2023not used for this year: Microsoft's cash flow statement in the year's own 10-K has no line for proceeds from long-term debt; a later 10-K reports zero for this year in its comparative column (ProceedsFromDebtMaturingInMoreThanThreeMonths 0 in 0000950170-24-087843)
202474,071Free cash flow FY2024SEC EDGAR · CIK 00007890190000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30NetCashProvidedByUsedInOperatingActivities0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsToAcquirePropertyPlantAndEquipment17,254Buybacks FY2024SEC EDGAR · CIK 00007890190000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsForRepurchaseOfCommonStock21,771Dividends FY2024SEC EDGAR · CIK 00007890190000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30PaymentsOfDividendsCommonStockMissingAcquisitions FY2024Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.29,070Debt repayment FY2024SEC EDGAR · CIK 00007890190000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30RepaymentsOfDebtMaturingInMoreThanThreeMonths24,395Debt issued FY2024SEC EDGAR · CIK 00007890190000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30ProceedsFromDebtMaturingInMoreThanThreeMonths
202571,611Free cash flow FY2025SEC EDGAR · CIK 00007890190000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30NetCashProvidedByUsedInOperatingActivities0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsToAcquirePropertyPlantAndEquipment18,420Buybacks FY2025SEC EDGAR · CIK 00007890190000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsForRepurchaseOfCommonStock24,082Dividends FY2025SEC EDGAR · CIK 00007890190000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30PaymentsOfDividendsCommonStockMissingAcquisitions FY2025Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.3,216Debt repayment FY2025SEC EDGAR · CIK 00007890190000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30RepaymentsOfDebtMaturingInMoreThanThreeMonths0Debt issued FY2025SEC EDGAR · CIK 00007890190000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30ProceedsFromDebtMaturingInMoreThanThreeMonths
202666,987Free cash flow FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29NetCashProvidedByUsedInOperatingActivities0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsToAcquirePropertyPlantAndEquipment22,271Buybacks FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsForRepurchaseOfCommonStock26,445Dividends FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29PaymentsOfDividendsCommonStockMissingAcquisitions FY2026Microsoft's cash flow statement reports acquisitions on one line together with purchases of intangible and other assets, and in later years net of divestitures. The line is not shown as acquisitions, because it does not show acquisitions alone.3,000Debt repayment FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29RepaymentsOfDebtMaturingInMoreThanThreeMonths0Debt issued FY2026SEC EDGAR · CIK 00007890190001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29ProceedsFromDebtMaturingInMoreThanThreeMonths

Convertible debt repayment: no figure in any fiscal year, so the column is left out. The reason for FY2026: no figure in the XBRL data for 2025-07-01 to 2026-06-30 (searched: RepaymentsOfConvertibleDebt; USD).

Sources for the figures on this page

SEC EDGAR · CIK 0000789019. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-171791 · FY2010 · period ended 2010-06-30 · filed 2010-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000119312510171791/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  2. 0001193125-11-200680 · FY2011 · period ended 2011-06-30 · filed 2011-07-28 · https://www.sec.gov/Archives/edgar/data/789019/000119312511200680/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  3. 0001193125-12-316848 · FY2010, 2011, 2012 · period ended 2010-06-30, 2011-06-30, 2012-06-30 · filed 2012-07-26 · https://www.sec.gov/Archives/edgar/data/789019/000119312512316848/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  4. 0001193125-13-310206 · FY2013 · period ended 2013-06-30 · filed 2013-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000119312513310206/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  5. 0001193125-14-289961 · FY2014 · period ended 2014-06-30 · filed 2014-07-31 · https://www.sec.gov/Archives/edgar/data/789019/000119312514289961/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  6. 0001193125-15-272806 · FY2015 · period ended 2015-06-30 · filed 2015-07-31 · https://www.sec.gov/Archives/edgar/data/789019/000119312515272806/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  7. 0001193125-16-662209 · FY2016 · period ended 2016-06-30 · filed 2016-07-28 · https://www.sec.gov/Archives/edgar/data/789019/000119312516662209/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  8. 0001564590-17-014900 · FY2017 · period ended 2017-06-30 · filed 2017-08-02 · https://www.sec.gov/Archives/edgar/data/789019/000156459017014900/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  9. 0001564590-18-019062 · FY2018 · period ended 2018-06-30 · filed 2018-08-03 · https://www.sec.gov/Archives/edgar/data/789019/000156459018019062/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  10. 0001564590-19-027952 · FY2019 · period ended 2019-06-30 · filed 2019-08-01 · https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  11. 0001564590-20-034944 · FY2020 · period ended 2020-06-30 · filed 2020-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  12. 0001564590-21-039151 · FY2021 · period ended 2021-06-30 · filed 2021-07-29 · https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  13. 0001564590-22-026876 · FY2022 · period ended 2022-06-30 · filed 2022-07-28 · https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  14. 0000950170-23-035122 · FY2023 · period ended 2023-06-30 · filed 2023-07-27 · https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  15. 0000950170-24-087843 · FY2024 · period ended 2024-06-30 · filed 2024-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  16. 0000950170-25-100235 · FY2025 · period ended 2025-06-30 · filed 2025-07-30 · https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  17. 0001193125-26-323660 · FY2026 · period ended 2026-06-30 · filed 2026-07-29 · https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths