Cisco Systems, Inc. (HKG:4333)
Hong Kong · Delayed Price · Currency is HKD 580.00
+180.00 (45.00%)
At close: Dec 4, 2025
Cisco Systems Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 24, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 11,076 | 10,180 | 10,320 | 12,613 | 11,812 | 10,591 |
Depreciation & Amortization | 2,526 | 2,811 | 2,507 | 1,726 | 1,957 | 1,862 |
Stock-Based Compensation | 3,882 | 3,641 | 3,074 | 2,353 | 1,886 | 1,761 |
Other Adjustments | -1,081 | -1,147 | -723 | -1,848 | -707 | -744 |
Change in Receivables | -1,173 | 192 | -213 | 1,836 | 232 | 1,470 |
Changes in Inventories | -993 | 209 | 275 | -1,069 | -1,030 | -244 |
Changes in Accounts Payable | 852 | 257 | -90 | 27 | -55 | -53 |
Changes in Accrued Expenses | 120 | -53 | -696 | 651 | -427 | 643 |
Changes in Income Taxes Payable | -2,057 | -1,839 | -4,539 | 1,218 | -690 | -549 |
Changes in Unearned Revenue | 513 | 248 | 1,220 | 2,326 | 1,328 | 1,560 |
Changes in Other Operating Activities | -1,105 | -92 | -179 | 1,155 | 161 | 734 |
Operating Cash Flow | 13,325 | 14,193 | 10,880 | 19,886 | 13,226 | 15,454 |
Operating Cash Flow Growth | -2.04% | 30.45% | -45.29% | 50.36% | -14.42% | 0.18% |
Capital Expenditures | -1,084 | -905 | -670 | -849 | -477 | -692 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 28 |
Purchases of Investments | -6,867 | -4,972 | -4,514 | -11,056 | -6,256 | -9,503 |
Proceeds from Sale of Investments | 7,107 | 7,892 | 10,705 | 7,122 | 8,583 | 11,976 |
Payments for Business Acquisitions | -80 | -291 | -25,994 | -301 | -373 | -7,038 |
Other Investing Activities | 13 | 9 | -5 | -23 | 76 | -56 |
Investing Cash Flow | -918 | 1,733 | -20,478 | -5,107 | 1,553 | -5,285 |
Short-Term Debt Issued | -293 | -31 | 478 | -602 | 606 | -5 |
Net Short-Term Debt Issued (Repaid) | -293 | -31 | 478 | -602 | 606 | -5 |
Long-Term Debt Issued | 13,127 | 19,292 | 31,818 | - | 1,049 | - |
Long-Term Debt Repaid | -13,683 | -22,073 | -12,966 | -500 | -3,550 | -3,000 |
Net Long-Term Debt Issued (Repaid) | -556 | -2,781 | 18,852 | -500 | -2,501 | -3,000 |
Issuance of Common Stock | 978 | 736 | 714 | 700 | 660 | 643 |
Repurchase of Common Stock | -7,747 | -7,222 | -6,779 | -4,890 | -8,381 | -3,513 |
Net Common Stock Issued (Repurchased) | -7,123 | -6,486 | -6,065 | -4,190 | -7,721 | -2,870 |
Common Dividends Paid | -6,486 | -6,437 | -6,384 | -6,302 | -6,224 | -6,163 |
Other Financing Activities | -369 | -111 | 441 | -634 | 484 | -64 |
Financing Cash Flow | -14,388 | -15,815 | 6,844 | -11,626 | -15,962 | -12,097 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -68 | -43 | -31 | -105 | -180 | 58 |
Net Cash Flow | -2,049 | 68 | -2,785 | 3,048 | -1,363 | -1,870 |
Free Cash Flow | 12,241 | 13,288 | 10,210 | 19,037 | 12,749 | 14,762 |
Free Cash Flow Growth | -7.88% | 30.15% | -46.37% | 49.32% | -13.64% | 0.72% |
FCF Margin | 20.73% | 23.45% | 18.98% | 33.40% | 24.73% | 29.63% |
Free Cash Flow Per Share | 3.07 | 3.32 | 2.51 | 4.64 | 3.04 | 3.48 |
Levered Free Cash Flow | 4,465 | 8,004 | 27,478 | 16,696 | 10,684 | 10,847 |
Unlevered Free Cash Flow | 10,739 | 11,421 | 8,103 | 17,562 | 12,165 | 13,509 |
Updated Jan 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.