Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
113.56
+1.08 (0.96%)
At close: Jul 30, 2026, 4:00 PM EDT
113.11
-0.45 (-0.40%)
After-hours: Jul 30, 2026, 7:52 PM EDT
Cisco Systems Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 | 11,958 | 10,180 | 10,320 | 12,613 | 11,812 | 10,591 |
Depreciation & Amortization | 2,537 | 2,811 | 2,507 | 1,726 | 1,957 | 1,862 |
Stock-Based Compensation | 3,851 | 3,641 | 3,074 | 2,353 | 1,886 | 1,761 |
Other Adjustments | -1,148 | -1,147 | -723 | -1,848 | -707 | -744 |
Change in Receivables | -1,566 | 192 | -213 | 1,836 | 232 | 1,470 |
Changes in Inventories | -1,881 | 209 | 275 | -1,069 | -1,030 | -244 |
Changes in Accounts Payable | 711 | 257 | -90 | 27 | -55 | -53 |
Changes in Accrued Expenses | 46 | -53 | -696 | 651 | -427 | 643 |
Changes in Income Taxes Payable | -2,179 | -1,839 | -4,539 | 1,218 | -690 | -549 |
Changes in Unearned Revenue | 631 | 248 | 1,220 | 2,326 | 1,328 | 1,560 |
Changes in Other Operating Activities | -919 | -306 | -255 | 53 | -1,080 | -843 |
Operating Cash Flow | 13,025 | 14,193 | 10,880 | 19,886 | 13,226 | 15,454 |
Operating Cash Flow Growth | -4.85% | 30.45% | -45.29% | 50.36% | -14.42% | 0.18% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 |
Capital Expenditures | -1,237 | -905 | -670 | -849 | -477 | -692 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 28 |
Purchases of Investments | -9,707 | -4,972 | -4,514 | -11,056 | -6,256 | -9,503 |
Proceeds from Sale of Investments | 7,489 | 7,892 | 10,705 | 7,122 | 8,583 | 11,976 |
Cash Acquisitions | -46 | -291 | -25,994 | -301 | -373 | -7,038 |
Other Investing Activities | 8 | 9 | -5 | -23 | 76 | -56 |
Investing Cash Flow | -3,493 | 1,733 | -20,478 | -5,107 | 1,553 | -5,285 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 |
Short-Term Debt Issued | 860 | -31 | 478 | -602 | 606 | -5 |
Net Short-Term Debt Issued (Repaid) | 860 | -31 | 478 | -602 | 606 | -5 |
Long-Term Debt Issued | 12,544 | 19,292 | 31,818 | - | 1,049 | - |
Long-Term Debt Repaid | -11,382 | -22,073 | -12,966 | -500 | -3,550 | -3,000 |
Net Long-Term Debt Issued (Repaid) | 1,162 | -2,781 | 18,852 | -500 | -2,501 | -3,000 |
Issuance of Common Stock | 770 | 736 | 714 | 700 | 660 | 643 |
Repurchase of Common Stock | -7,531 | -7,222 | -6,779 | -4,890 | -8,381 | -3,513 |
Net Common Stock Issued (Repurchased) | -6,761 | -6,486 | -6,065 | -4,190 | -7,721 | -2,870 |
Common Dividends Paid | -6,519 | -6,437 | -6,384 | -6,302 | -6,224 | -6,163 |
Other Financing Activities | -32 | -80 | -37 | -32 | -122 | -59 |
Financing Cash Flow | -11,290 | -15,815 | 6,844 | -11,626 | -15,962 | -12,097 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 |
Foreign Exchange Rate Adjustments | -77 | -43 | -31 | -105 | -180 | 58 |
Net Cash Flow | -1,835 | 68 | -2,785 | 3,048 | -1,363 | -1,870 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 25, 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 |
Free Cash Flow | 11,788 | 13,288 | 10,210 | 19,037 | 12,749 | 14,762 |
Free Cash Flow Growth | -7.93% | 30.15% | -46.37% | 49.32% | -13.64% | 0.72% |
FCF Margin | 19.41% | 23.45% | 18.98% | 33.40% | 24.73% | 29.63% |
Free Cash Flow Per Share | 2.96 | 3.32 | 2.51 | 4.64 | 3.04 | 3.48 |
Levered Free Cash Flow | 11,689 | 7,790 | 27,402 | 15,594 | 9,443 | 9,270 |
Unlevered Free Cash Flow | 9,766 | 11,207 | 8,027 | 16,460 | 10,924 | 11,932 |