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Cisco Systems, Inc.

CSCO

NASDAQ

70.63

USD
+0.36(+0.51%)

As of today

Cisco Systems, Inc. fundamentals

CSCO Cash Flow

Period EndingJul 31, 2025Jul 31, 2024Jul 31, 2023Jul 31, 2022Jul 31, 2021Jul 31, 2020Jul 31, 2019Jul 31, 2018Jul 31, 2017Jul 31, 2016Jul 31, 2015Jul 31, 2014Jul 31, 2013Jul 31, 2012Jul 31, 2011Jul 31, 2010Jul 31, 2009Jul 31, 2008Jul 31, 2007Jul 31, 2006Jul 31, 2005Jul 31, 2004Jul 31, 2003Jul 31, 2002Jul 31, 2001Jul 31, 2000Jul 31, 1999Jul 31, 1998Jul 31, 1997Jul 31, 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