Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
69.96
-0.37 (-0.53%)
At close: Oct 9, 2025, 4:00 PM EDT
70.03
+0.07 (0.10%)
Pre-market: Oct 10, 2025, 8:56 AM EDT

Cisco Systems Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212009 - 2020
Period Ending
Jul '25 Jul '24 Jul '23 Jul '22 Jul '21 2009 - 2020
Net Income
10,18010,32012,61311,81210,591
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Depreciation & Amortization
2,8112,5071,7261,9571,862
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Stock-Based Compensation
3,6413,0742,3531,8861,761
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Other Adjustments
-1,147-723-1,848-707-744
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Change in Receivables
192-2131,8362321,470
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Changes in Inventories
209275-1,069-1,030-244
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Changes in Accounts Payable
257-9027-55-53
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Changes in Accrued Expenses
-53-696651-427643
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Changes in Income Taxes Payable
-1,839-4,5391,218-690-549
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Changes in Unearned Revenue
2481,2202,3261,3281,560
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Changes in Other Operating Activities
-306-25553-1,080-843
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Operating Cash Flow
14,19310,88019,88613,22615,454
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Operating Cash Flow Growth
30.45%-45.29%50.36%-14.42%0.18%
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Capital Expenditures
-905-670-849-477-692
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Sale of Property, Plant & Equipment
----28
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Purchases of Investments
-4,972-4,514-11,056-6,256-9,503
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Proceeds from Sale of Investments
7,89210,7057,1228,58311,976
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Payments for Business Acquisitions
-291-25,994-301-373-7,038
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Other Investing Activities
9-5-2376-56
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Investing Cash Flow
1,733-20,478-5,1071,553-5,285
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Short-Term Debt Issued
-31478-602606-5
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Net Short-Term Debt Issued (Repaid)
-31478-602606-5
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Long-Term Debt Issued
19,29231,818-1,049-
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Long-Term Debt Repaid
-22,073-12,966-500-3,550-3,000
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Net Long-Term Debt Issued (Repaid)
-2,78118,852-500-2,501-3,000
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Issuance of Common Stock
736714700660643
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Repurchase of Common Stock
-7,222-6,779-4,890-8,381-3,513
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Net Common Stock Issued (Repurchased)
-6,486-6,065-4,190-7,721-2,870
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Common Dividends Paid
-6,437-6,384-6,302-6,224-6,163
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Other Financing Activities
-80-37-32-122-59
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Financing Cash Flow
-15,8156,844-11,626-15,962-12,097
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-43-31-105-18058
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Net Cash Flow
68-2,7853,048-1,363-1,870
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Beginning Cash & Cash Equivalents
8,84211,6278,5799,94211,812
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Ending Cash & Cash Equivalents
8,9108,84211,6278,5799,942
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Free Cash Flow
13,28810,21019,03712,74914,762
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Free Cash Flow Growth
30.15%-46.37%49.32%-13.64%0.72%
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FCF Margin
23.45%18.98%33.40%24.73%29.63%
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Free Cash Flow Per Share
3.322.514.643.043.48
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Levered Free Cash Flow
7,79027,40215,5949,4439,270
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Unlevered Free Cash Flow
11,2078,02716,46010,92411,932
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Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q