Cisco Systems, Inc. (CSCO)
NASDAQ: CSCO · Real-Time Price · USD
111.04
+1.45 (1.32%)
At close: Aug 21, 2026, 4:00 PM EDT
111.17
+0.13 (0.12%)
After-hours: Aug 21, 2026, 7:59 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Net Income | 13,267 | 10,180 | 10,320 | 12,613 | 11,812 |
Depreciation & Amortization | 2,540 | 2,862 | 2,208 | 1,631 | 1,877 |
Loss (Gain) From Sale of Assets | -1,358 | 44 | 49 | 29 | 4 |
Asset Writedown & Restructuring Costs | - | 40 | 145 | - | - |
Loss (Gain) From Sale of Investments | - | -82 | 166 | 177 | -457 |
Stock-Based Compensation | 3,830 | 3,641 | 3,074 | 2,353 | 1,886 |
Provision & Write-off of Bad Debts | 23 | 24 | 34 | 31 | 55 |
Other Operating Activities | 226 | -1,224 | -818 | -1,990 | -229 |
Change in Accounts Receivable | -832 | -22 | -289 | 734 | -1,009 |
Change in Inventory | -2,541 | 209 | 275 | -1,069 | -1,030 |
Change in Accounts Payable | 842 | 257 | -90 | 27 | -55 |
Change in Unearned Revenue | 1,125 | 248 | 1,220 | 2,326 | 1,328 |
Change in Income Taxes | -2,304 | -1,839 | -4,539 | 1,218 | -690 |
Change in Other Net Operating Assets | -641 | -145 | -875 | 1,806 | -266 |
Operating Cash Flow | 14,177 | 14,193 | 10,880 | 19,886 | 13,226 |
Operating Cash Flow Growth | -0.11% | 30.45% | -45.29% | 50.36% | -14.42% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Capital Expenditures | -1,410 | -905 | -670 | -849 | -477 |
Cash Acquisitions | -516 | -291 | -25,994 | -301 | -373 |
Investment in Securities | -1,532 | 2,920 | 6,191 | -3,934 | 2,327 |
Other Investing Activities | -26 | 9 | -5 | -23 | 76 |
Investing Cash Flow | -3,484 | 1,733 | -20,478 | -5,107 | 1,553 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Short-Term Debt Issued | 616 | - | 478 | - | 606 |
Long-Term Debt Issued | 13,048 | 19,292 | 31,818 | - | 1,049 |
Total Debt Issued | 13,664 | 19,292 | 32,296 | - | 1,655 |
Short-Term Debt Repaid | - | -31 | - | -602 | - |
Long-Term Debt Repaid | -12,251 | -22,073 | -12,966 | -500 | -3,550 |
Total Debt Repaid | -12,251 | -22,104 | -12,966 | -1,102 | -3,550 |
Net Debt Issued (Repaid) | 1,413 | -2,812 | 19,330 | -1,102 | -1,895 |
Issuance of Common Stock | 805 | 736 | 714 | 700 | 660 |
Repurchase of Common Stock | -7,979 | -7,222 | -6,779 | -4,890 | -8,381 |
Common Dividends Paid | -6,553 | -6,437 | -6,384 | -6,302 | -6,224 |
Other Financing Activities | -33 | -80 | -37 | -32 | -122 |
Financing Cash Flow | -12,347 | -15,815 | 6,844 | -11,626 | -15,962 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Foreign Exchange Rate Adjustments | -29 | -43 | -31 | -105 | -180 |
Net Cash Flow | -1,683 | 68 | -2,785 | 3,048 | -1,363 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Free Cash Flow | 12,767 | 13,288 | 10,210 | 19,037 | 12,749 |
Free Cash Flow Growth | -3.92% | 30.15% | -46.37% | 49.32% | -13.64% |
Free Cash Flow Margin | 20.16% | 23.46% | 18.98% | 33.40% | 24.73% |
Free Cash Flow Per Share | 3.20 | 3.32 | 2.51 | 4.64 | 3.04 |
Levered Free Cash Flow | 11,568 | 12,959 | 10,533 | 18,074 | 9,768 |
Unlevered Free Cash Flow | 12,487 | 13,955 | 11,161 | 18,341 | 9,993 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 25, 2026 | Jul '25 Jul 26, 2025 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 |
Cash Interest Paid | 1,421 | 1,500 | 583 | 376 | 355 |
Cash Income Tax Paid | 4,821 | 3,892 | 7,426 | 3,571 | 3,663 |
Change in Working Capital | -4,351 | -1,292 | -4,298 | 5,042 | -1,722 |