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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Apr 25, 2026	Jul 26, 2025	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020	Jul 27, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016	Jul 25, 2015	Jul 26, 2014	Jul 27, 2013	Jul 28, 2012	Jul 30, 2011	Jul 31, 2010	Jul 25, 2009
Cash Flows from Operating Activities
Net income	11,958	10,180
Net income Growth	22.12%	-1.36%
Depreciation, amortization, and other	2,537	2,811
Depreciation, amortization, and other Growth	-15.40%	12.13%
Share-based compensation expense	3,851	3,641
Share-based compensation expense Growth	10.25%	18.45%
Provision for receivables	14	-
Benefit from Receivables	4	24
Benefit from Receivables Growth	-	-29.41%
Deferred income taxes	-558	-1,133
Gains on divestitures, investments and other, net	-590	-38
Change in Accounts receivable	-1,241	-22
Change in Inventories	-1,881	209
Change in Inventories Growth	-	-24.00%
Change in Financing receivables	-325	214
Change in Financing receivables Growth	-	181.58%
Change in Other Assets	-592	-
Change in Other assets	-585	-499
Change in Accounts payable	711	257
Change in Accounts payable Growth	255.50%	-
Change in Income taxes, net	-2,179	-1,839
Change in Accrued compensation	46	-53
Change in Deferred revenue	631	248
Change in Deferred revenue Growth	30.10%	-79.67%
Change in Other Liabilities	-374	-
Change in Other liabilities	632	193
Change in Other liabilities Growth	-	-53.61%
Net cash provided by operating activities	13,025	14,193
Net cash provided by operating activities Growth	-4.85%	30.45%
Cash Flows from Investing Activities
Purchases of investments	-8,890	-4,589
Proceeds from sales of investments	2,299	2,643
Proceeds from sales of investments Growth	-7.67%	-36.10%
Proceeds from maturities of investments	4,769	4,943
Proceeds from maturities of investments Growth	4.86%	-22.36%
Acquisitions, net of cash and cash equivalents acquired and divestitures	-46	-291
Purchases of non-marketable equity securities	-817	-383
Return of investments in non-marketable equity securities	421	306
Return of investments in non-marketable equity securities Growth	156.71%	51.48%
Acquisition of property and equipment	-1,237	-905
Other	8	9
Net cash provided by investing activities	-3,493	1,733
Cash Flows from Financing Activities
Issuances of common stock	770	736
Issuances of common stock Growth	12.08%	3.08%
Repurchases of Common Stock	-5,857	-6,000
Shares repurchased for tax withholdings on vesting of restricted stock units	-1,674	-1,222
Short-term Borrowings, Net	860	-31
Issuances of debt	12,544	19,292
Issuances of debt Growth	-49.92%	-39.37%
Repayments of debt	-11,382	-22,073
Dividends paid	-6,519	-6,437
Other	-32	-80
Net cash used in financing activities	-11,290	-15,815
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	-77	-43
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents	-1,835	68
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period	8,918	8,842
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period Growth	-14.57%	-23.95%
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period	7,083	8,910
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period Growth	-20.58%	0.77%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 19, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 13, 2026

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