MSFT · News · 20261030N

Capital Expenditure and Guidance

MICROSOFT CORP · 2026-10-30 · Importance 59 · Surprise 42

Microsoft announced a $25 billion offering of senior unsecured notes to fund general corporate purposes, including capital expenditures, share buybacks, acquisitions and debt repayment. The notes mature between 2028 and 2066. The financing supports continued investment in AI infrastructure amid demand from AI labs including Anthropic and OpenAI.

Key facts

• Microsoft stayed free-cash-flow positive and said its capital spending will accelerate. source