Cisco Systems, Inc. (CSCO)

Cisco Systems Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 25, 2026	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	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	-1,130	-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	-1,244	-92	-179	1,155	161	734
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%
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
Payments for Business 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
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	828	-111	441	-634	484	-64
Financing Cash Flow	-11,290	-15,815	6,844	-11,626	-15,962	-12,097
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-77	-43	-31	-105	-180	58
Net Cash Flow	-1,835	68	-2,785	3,048	-1,363	-1,870
Free Cash Flow	11,788	13,288	10,210	19,037	12,749	14,762
Free Cash Flow Growth	-11.29%	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	8,814	8,004	27,478	16,696	10,684	10,847
Unlevered Free Cash Flow	9,441	11,421	8,103	17,562	12,165	13,509

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q