Cisco Systems Inc. (CSCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cisco Systems Inc.

    NASDAQ: CSCO · Real-Time Price · USD
    67.34
    0.46 (0.69%)
    At close: Sep 09, 2025, 3:59 PM
    67.40
    0.09%
    After-hours: Sep 09, 2025, 05:42 PM EDT

    Cisco Systems Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 26, 2025 Jul 27, 2024 Jul 29, 2023 Jul 30, 2022 Jul 31, 2021
    Net Income
    		 10.45B 10.32B 12.61B 11.81B 10.59B
    Depreciation & Amortization
    		 2.81B 2.51B 1.73B 1.96B 1.86B
    Stock-Based Compensation
    		 n/a 3.07B 2.35B 1.89B 1.76B
    Other Working Capital
    		 -2.37B -4.27B 4.25B 372M 811M
    Other Non-Cash Items
    		 3.63B 249M 237M -398M -360M
    Deferred Income Tax
    		 -1.05B -972M -2.08B -309M -384M
    Change in Working Capital
    		 -1.65B -4.3B 5.04B -1.72B 1.98B
    Operating Cash Flow
    		 14.19B 10.88B 19.89B 13.23B 15.45B
    Capital Expenditures
    		 -905M -670M -849M -477M -692M
    Cash Acquisitions
    		 -291M -25.99B -301M -373M -7.04B
    Purchase of Investments
    		 -4.97B -4.51B -11.06B -6.26B -9.5B
    Sales Maturities Of Investments
    		 7.89B 10.71B 7.12B 8.58B 11.98B
    Other Investing Acitivies
    		 9M -5M -23M 76M -28M
    Investing Cash Flow
    		 1.73B -20.48B -5.11B 1.55B -5.29B
    Debt Repayment
    		 -2.81B 19.33B -1.1B -1.9B -3B
    Common Stock Repurchased
    		 -7.22B -6.78B -4.89B -8.38B -3.51B
    Dividend Paid
    		 -6.44B -6.38B -6.3B -6.22B -6.16B
    Other Financial Acitivies
    		 -80M -37M -32M -122M -59M
    Financial Cash Flow
    		 -15.81B 6.84B -11.63B -15.96B -12.1B
    Net Cash Flow
    		 -677M -2.79B 3.05B -1.36B -1.87B
    Free Cash Flow
    		 13.29B 10.21B 19.04B 12.75B 14.76B

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