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Microsoft MSFT Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Microsoft in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Microsoft’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:08 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001193125-26-323660
| (In millions) / Year Ended June 30, | 2026 | 2025 | 2024 |
|---|---|---|---|
| Common stock issued | 2,009 | 2,056 | 2,002 |
| Common stock repurchased | (22,271) | (18,420) | (17,254) |
| Common stock cash dividends paid | (26,445) | (24,082) | (21,771) |
| Other, net | (2,839) | (2,291) | (1,309) |
| Net cash used in financing | (52,546) | (51,699) | (37,757) |
| Investing | |||
| Additions to property and equipment | (115,948) | (64,551) | (44,477) |
| Acquisition of companies, net of cash acquired and divestitures, and purchases of intangible and other assets | (1,743) | (5,978) | (69,132) |
Item 8
FAQ
- What is Microsoft's other, net?
- Microsoft (MSFT) reported other, net of -$962M in Q2 2026.
- How has Microsoft's other, net changed year-over-year?
- Microsoft's other, net decreased by 42.1% year-over-year, from -$677M to -$962M.
- What is the long-term trend for Microsoft's other, net?
- Over 4 years (2022 to 2026), Microsoft's other, net has grown at a 34.7% compound annual growth rate (CAGR), from -$863M to -$2.84B.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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