banner
CSCO image

Cisco Systems, Inc.

CSCO

NASDAQ

66.9

USD
-1.09(-1.60%)

As of today

Cisco Systems, Inc. fundamentals

CSCO Cash Flow

Period EndingJul 26, 2025Jul 27, 2024Jul 29, 2023Jul 30, 2022Jul 31, 2021Jul 25, 2020Jul 27, 2019Jul 28, 2018Jul 29, 2017Jul 30, 2016Jul 25, 2015Jul 26, 2014Jul 27, 2013Jul 28, 2012Jul 30, 2011Jul 31, 2010Jul 25, 2009Jul 26, 2008Jul 28, 2007Jul 29, 2006Jul 30, 2005Jul 31, 2004Jul 26, 2003Jul 27, 2002Jul 28, 2001Jul 29, 2000Jul 31, 1999Jul 25, 1998Jul 26, 1997Jul 28, 1996Jul 31, 1995Jul 31, 1994Jul 31, 1993Jul 31, 1992Jul 31, 1991Jul 31, 1990Jul 31, 1989
Net Income10,453,000,00010,320,000,00012,613,000,00011,812,000,00010,591,000,00011,214,000,00011,621,000,000110,000,0009,609,000,00010,739,000,0008,981,000,0007,853,000,0009,983,000,0008,041,000,0006,490,000,0007,767,000,0006,134,000,0008,052,000,0007,333,000,0005,580,000,0005,741,000,0004,401,000,0003,578,000,0001,893,000,000-1,014,000,0002,668,000,0002,096,000,0001,350,072,0001,048,679,000913,324,000421,008,000314,900,000172,000,00084,400,00043,200,00013,900,0004,200,000
Depreciation & Amortization2,811,000,0002,507,000,0001,726,000,0001,957,000,0001,862,000,0001,808,000,0001,897,000,0002,192,000,0002,286,000,0002,150,000,0002,442,000,0002,432,000,0002,351,000,0002,602,000,0002,486,000,0002,030,000,0001,768,000,0001,744,000,0001,413,000,0001,293,000,0001,009,000,0001,443,000,0001,591,000,0001,957,000,0002,236,000,000863,000,000486,000,000327,333,000212,200,000132,594,00058,510,00030,800,00013,600,0006,700,0003,000,0001,000,000100,000
Deferred Income Tax-1,051,000,000-972,000,000-2,085,000,000-309,000,000-384,000,000-38,000,000-350,000,000900,000,000-124,000,000-194,000,000-23,000,000-678,000,000-37,000,000-314,000,000-157,000,000-477,000,000-574,000,000-772,000,000-622,000,000-343,000,00090,000,0001,089,000,000118,000,000-512,000,000473,000,0001,713,000,000630,000,000360,459,00088,397,000124,176,000-65,665,000-30,700,000-6,600,000-7,800,000-5,800,000-400,000-1,200,000
Stock-Based Compensation03,074,000,0002,353,000,0001,886,000,0001,761,000,0001,569,000,0001,570,000,0001,576,000,0001,526,000,0001,458,000,0001,440,000,0001,348,000,0001,120,000,0001,401,000,0001,620,000,0001,517,000,0001,140,000,0001,025,000,000931,000,0001,050,000,000165,000,0000000000000000000
Change in Working Capital-1,647,000,000-4,298,000,0005,042,000,000-1,722,000,0001,984,000,000918,000,0001,077,000,0009,344,000,000586,000,000-128,000,000-36,000,0001,715,000,000-484,000,000-198,000,000-83,000,000-270,000,0001,163,000,0002,432,000,0002,056,000,000480,000,000411,000,000-451,000,000-582,000,0001,829,000,000371,000,000-651,000,000675,000,000202,384,000-306,414,000-178,941,000-71,009,000-16,500,000-13,300,00042,200,0003,600,000-5,000,000-1,000,000
Accounts Receivable Change192,000,000-213,000,0001,836,000,000-1,009,000,0001,470,000,000-107,000,000-84,000,000-269,000,000756,000,000-404,000,000-413,000,000340,000,000-1,001,000,000272,000,000298,000,000-1,524,000,000610,000,000171,000,000-597,000,000-913,000,000-373,000,000-488,000,000-125,000,000270,000,000569,000,000-1,043,000,00054,000,000-162,752,000-558,664,000-219,628,000-154,324,000000000
Inventory Change278,000,000275,000,000-1,069,000,000-1,030,000,000-244,000,00084,000,000131,000,000-244,000,000-394,000,000315,000,000-116,000,000-109,000,000218,000,000-287,000,000-147,000,000-158,000,000187,000,000104,000,00061,000,000-41,000,000-305,000,000-538,000,000-17,000,000673,000,000-1,644,000,000-887,000,000-434,000,000-266,450,000-74,374,000-272,408,000-85,662,000-19,000,000-18,300,000-3,100,000-2,400,000-1,100,000-1,400,000
Accounts Payable Change257,000,000-90,000,00027,000,000-55,000,000-53,000,000141,000,00087,000,000504,000,000311,000,000-65,000,00087,000,000-23,000,000164,000,000-7,000,000-28,000,000139,000,000-208,000,00062,000,000-107,000,000-43,000,00062,000,00054,000,00035,000,000-174,000,000-105,000,000286,000,000102,000,00027,576,00052,225,00093,773,00012,186,000000000
Other Working Capital Change-2,374,000,000-4,270,000,0004,248,000,000372,000,000811,000,000800,000,000943,000,0009,353,000,000-87,000,00026,000,000406,000,0001,507,000,000135,000,000-176,000,000-206,000,0001,273,000,000574,000,0002,095,000,0002,699,000,0001,477,000,0001,027,000,000521,000,000-475,000,0001,060,000,0001,551,000,000993,000,000953,000,000604,010,000274,399,000219,322,000156,791,0002,500,0005,000,00045,300,0006,000,000-3,900,000400,000
Other Non-Cash Items3,627,000,000249,000,000237,000,000-398,000,000-360,000,000-45,000,00016,000,000-456,000,000-7,000,000-455,000,000-252,000,000-338,000,000-39,000,000-41,000,000-277,000,000-394,000,000266,000,000-392,000,000-1,007,000,000-161,000,000152,000,000570,000,0004,000,00053,000,0001,240,000,0001,261,000,000381,000,000436,171,000262,512,00071,573,00052,911,000-200,00010,300,000000100,000
Net Cash Provided by Operating Activities14,193,000,00010,880,000,00019,886,000,00013,226,000,00015,454,000,00015,426,000,00015,831,000,00013,666,000,00013,876,000,00013,570,000,00012,552,000,00012,332,000,00012,894,000,00011,491,000,00010,079,000,00010,173,000,0009,897,000,00012,089,000,00010,104,000,0007,899,000,0007,568,000,0007,121,000,0005,240,000,0006,587,000,0006,392,000,0006,141,000,0004,438,000,0002,880,515,0001,442,123,0001,062,726,000395,755,000317,500,000176,000,000125,500,00044,000,0009,500,0002,200,000
Investments in Property, Plant & Equipment-905,000,000-670,000,000-849,000,000-477,000,000-692,000,000-770,000,000-909,000,000-834,000,000-964,000,000-1,146,000,000-1,227,000,000-1,275,000,000-1,160,000,000-1,126,000,000-1,174,000,000-1,008,000,000-1,005,000,000-1,268,000,000-1,251,000,000-772,000,000-692,000,000-613,000,000-717,000,000-2,641,000,000-2,275,000,000-1,530,000,000-584,000,000-414,843,000-330,297,000-282,840,000-111,922,000-59,600,000-33,900,000-21,600,000-11,300,000-4,100,000-300,000
Net Acquisitions-291,000,000-25,994,000,000-301,000,000-373,000,000-7,038,000,000-327,000,000-2,175,000,000-2,979,000,000-3,324,000,000-2,789,000,000-326,000,000-2,989,000,000-6,766,000,000-375,000,000-266,000,000-5,279,000,000-426,000,000-398,000,000-3,684,000,000-5,424,000,000-945,000,000-175,000,000-26,000,000-99,000,000-378,000,00024,000,000-19,000,0000-18,642,0000-17,920,000000000
Purchases of Investments-4,972,000,000-4,514,000,000-11,056,000,000-6,256,000,000-9,503,000,000-9,402,000,000-2,564,000,000-14,552,000,000-42,924,000,000-47,016,000,000-44,197,000,000-36,701,000,000-36,833,000,000-42,190,000,000-37,171,000,000-48,769,000,000-41,314,000,000-22,500,000,000-20,624,000,000-21,918,000,000-20,485,000,000-33,067,000,000-27,682,000,000-21,291,000,000-24,061,000,000-17,251,000,000-7,192,000,000-5,172,860,000-3,192,508,000-1,595,295,000-553,702,000-769,500,000-420,200,000-259,500,000-84,500,000-23,100,0000
Sales & Maturities of Investments7,892,000,00010,705,000,0007,122,000,0008,583,000,00011,976,000,00013,830,000,00020,475,000,00033,643,000,00041,173,000,00042,984,000,00035,818,000,00034,066,000,00032,917,000,00039,710,000,00035,655,000,00042,997,000,00032,825,000,00019,990,000,00017,368,000,00018,480,000,00024,630,000,00034,327,000,00022,816,000,00021,185,000,00019,949,000,00015,721,000,0003,654,000,0002,857,504,0002,328,742,000861,152,000470,859,000519,000,000220,200,000147,300,00054,500,0002,000,0000
Other Investing Activities9,000,000-5,000,000-23,000,00076,000,000-28,000,000169,000,00010,000,00046,000,00046,000,000-150,000,000-156,000,000256,000,00074,000,000166,000,00022,000,000128,000,000-39,000,000-17,000,000-151,000,000-10,000,000106,000,000-6,000,000173,000,0002,039,000,000-238,000,000-1,341,000,000-796,000,000-363,906,000-191,303,000-40,858,000-55,496,000-5,200,00027,500,000-1,500,000-100,000-200,000-100,000
Net Cash Used for Investing Activities1,733,000,000-20,478,000,000-5,107,000,0001,553,000,000-5,285,000,0003,500,000,00014,837,000,00015,324,000,000-5,993,000,000-8,117,000,000-10,088,000,000-6,643,000,000-11,768,000,000-3,815,000,000-2,934,000,000-11,931,000,000-9,959,000,000-4,193,000,000-8,342,000,000-9,644,000,0002,614,000,000466,000,000-5,436,000,000-807,000,000-7,003,000,000-4,377,000,000-4,937,000,000-3,094,105,000-1,404,008,000-1,057,841,000-268,181,000-315,300,000-206,400,000-135,300,000-41,400,000-25,400,000-400,000
Debt Repayment-2,812,000,00019,330,000,000-1,102,000,000-1,895,000,000-3,005,000,000-10,190,000,000-1,084,000,000-8,000,000,0005,326,000,0003,111,000,0004,469,000,0004,703,000,000-12,000,000-557,000,0001,508,000,0004,985,000,0003,491,000,000006,481,000,00000000000000000000
Common Stock Issued736,000,000714,000,000700,000,000660,000,000643,000,000655,000,000640,000,000623,000,000708,000,0001,127,000,0002,016,000,0001,907,000,0003,338,000,0001,372,000,0001,831,000,0003,278,000,000863,000,0003,117,000,0005,306,000,0001,682,000,0001,087,000,0001,257,000,000578,000,000655,000,0001,262,000,0001,564,000,000947,000,000555,000,000308,000,000116,554,000175,896,00023,400,00018,621,0009,200,0002,100,00047,600,000200,000
Common Stock Repurchased-7,222,000,000-6,779,000,000-4,890,000,000-8,381,000,000-3,513,000,000-3,386,000,000-21,579,000,000-18,250,000,000-4,304,000,000-4,466,000,000-4,826,000,000-9,843,000,000-3,103,000,000-4,760,000,000-6,896,000,000-7,864,000,000-3,611,000,000-10,441,000,000-7,681,000,000-8,295,000,000-10,235,000,000-9,080,000,000-5,984,000,000-1,854,000,0000000-323,000,000-115,621,000-69,881,000000000
Dividends Paid-6,437,000,000-6,384,000,000-6,302,000,000-6,224,000,000-6,163,000,000-6,016,000,000-5,979,000,000-5,968,000,000-5,511,000,000-4,750,000,000-4,086,000,000-3,758,000,000-3,310,000,000-1,501,000,000-658,000,0000000000000000000000000
Other Financing Activities-80,000,000-37,000,000-32,000,000-122,000,000-59,000,00081,000,000113,000,000-169,000,000-25,000,000279,000,000114,000,000103,000,00087,000,000-93,000,000151,000,000222,000,000-154,000,000891,000,0001,044,000,000432,000,000-14,000,00033,000,00043,000,00030,000,000-12,000,000-7,000,000-201,000,000-7,000,000-5,000,000-10,511,000-82,310,000600,000-923,000200,000-200,000-100,000-100,000
Net Cash Used/Provided by Financing Activities-15,815,000,0006,844,000,000-11,626,000,000-15,962,000,000-12,097,000,000-18,856,000,000-27,889,000,000-31,764,000,000-3,806,000,000-4,699,000,000-2,313,000,000-6,888,000,000-3,000,000,000-5,539,000,000-4,064,000,000621,000,000589,000,000-6,433,000,000-1,331,000,000300,000,000-9,162,000,000-7,790,000,000-5,363,000,000-1,169,000,0001,250,000,0001,557,000,000746,000,000478,634,000-48,202,000-9,578,00023,705,00024,000,00017,700,0009,400,0001,900,00047,500,000100,000
Effect of Forex Changes on Cash-788,000,000-31,000,000-105,000,000-180,000,00058,000,000-30,000,0000000000000000000000000000-53,400,000-27,300,000-39,900,000-40,300,000-35,800,000-4,200,000
Net Change in Cash-677,000,000-2,785,000,0003,048,000,000-1,363,000,000-1,870,000,00040,000,0002,779,000,000-2,774,000,0004,077,000,000754,000,000151,000,000-1,199,000,000-1,874,000,0002,137,000,0003,081,000,000-1,137,000,000527,000,0001,463,000,000431,000,000-1,445,000,0001,020,000,000-203,000,000-5,559,000,0004,611,000,000639,000,0003,321,000,000247,000,000265,044,000-10,087,000-4,693,000151,279,000-27,200,000-40,000,000-40,300,000-35,800,000-4,200,000-2,300,000
Cash at End of Period8,346,000,0008,842,000,00011,627,000,0008,579,000,0009,942,000,00011,812,000,00011,772,000,0008,934,000,00011,708,000,0007,631,000,0006,877,000,0006,726,000,0007,925,000,0009,799,000,0007,662,000,0004,581,000,0005,718,000,0005,191,000,0003,728,000,0003,297,000,0004,742,000,0003,722,000,0003,925,000,0009,484,000,0004,873,000,0004,234,000,000827,000,000534,652,000269,608,000279,695,000204,846,000000000
Cash at Beginning of Period9,023,000,00011,627,000,0008,579,000,0009,942,000,00011,812,000,00011,772,000,0008,993,000,00011,708,000,0007,631,000,0006,877,000,0006,726,000,0007,925,000,0009,799,000,0007,662,000,0004,581,000,0005,718,000,0005,191,000,0003,728,000,0003,297,000,0004,742,000,0003,722,000,0003,925,000,0009,484,000,0004,873,000,0004,234,000,000913,000,000580,000,000269,608,000279,695,000284,388,00053,567,00027,200,00040,000,00040,300,00035,800,0004,200,0002,300,000
Operating Cash Flow14,193,000,00010,880,000,00019,886,000,00013,226,000,00015,454,000,00015,426,000,00015,831,000,00013,666,000,00013,876,000,00013,570,000,00012,552,000,00012,332,000,00012,894,000,00011,491,000,00010,079,000,00010,173,000,0009,897,000,00012,089,000,00010,104,000,0007,899,000,0007,568,000,0007,121,000,0005,240,000,0006,587,000,0006,392,000,0006,141,000,0004,438,000,0002,880,515,0001,442,123,0001,062,726,000395,755,000317,500,000176,000,000125,500,00044,000,0009,500,0002,200,000
Capital Expenditure-905,000,000-670,000,000-849,000,000-477,000,000-692,000,000-770,000,000-909,000,000-834,000,000-964,000,000-1,146,000,000-1,227,000,000-1,275,000,000-1,160,000,000-1,126,000,000-1,174,000,000-1,008,000,000-1,005,000,000-1,268,000,000-1,251,000,000-772,000,000-692,000,000-613,000,000-717,000,000-2,641,000,000-2,275,000,000-1,530,000,000-584,000,000-414,843,000-330,297,000-282,840,000-111,922,000-59,600,000-33,900,000-21,600,000-11,300,000-4,100,000-300,000
Free Cash Flow13,288,000,00010,210,000,00019,037,000,00012,749,000,00014,762,000,00014,656,000,00014,922,000,00012,832,000,00012,912,000,00012,424,000,00011,325,000,00011,057,000,00011,734,000,00010,365,000,0008,905,000,0009,165,000,0008,892,000,00010,821,000,0008,853,000,0007,127,000,0006,876,000,0006,508,000,0004,523,000,0003,946,000,0004,117,000,0004,611,000,0003,854,000,0002,465,672,0001,111,826,000779,886,000283,833,000257,900,000142,100,000103,900,00032,700,0005,400,0001,900,000