Cisco Systems Inc. (CSCO)
NASDAQ: CSCO
· Real-Time Price · USD
59.06
0.94 (1.62%)
At close: May 02, 2025, 1:04 PM
Cisco Systems Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 25, 2025 | Oct 26, 2024 | Jul 27, 2024 | Apr 27, 2024 | Jan 27, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 23, 2021 | Oct 24, 2020 | Jul 25, 2020 | Apr 25, 2020 | Jan 25, 2020 | Oct 26, 2019 | Jul 27, 2019 | Apr 27, 2019 | Jan 26, 2019 | Oct 27, 2018 | Jul 28, 2018 | Apr 28, 2018 | Jan 27, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 | Jan 23, 2016 | Oct 24, 2015 |
| 2.43B | 2.71B | 2.16B | 1.89B | 2.63B | 3.64B | 3.96B | 3.21B | 2.77B | 2.67B | 2.81B | 3.04B | 2.97B | 2.98B | 3.01B | 2.86B | 2.54B | 2.17B | 2.64B | 2.77B | 2.88B | 2.93B | 2.21B | 3.04B | 2.82B | 3.55B | 3.8B | 2.69B | -8.78B | 2.39B | 2.42B | 2.52B | 2.35B | 2.32B | 2.81B | 2.35B | 3.15B | 2.43B | |
| 761M | 789M | 823M | 861M | 422M | 401M | 422M | 451M | 438M | 415M | 430M | 478M | 516M | 533M | 489M | 486M | 436M | 451M | 444M | 446M | 457M | 461M | 464M | 481M | 487M | 465M | 516M | 564M | 546M | 566M | 578M | 560M | 549M | 599M | 604M | 541M | 498M | 507M | |
| 921M | 827M | 800M | 811M | 802M | 661M | 633M | 623M | 601M | 496M | 479M | 477M | 477M | 453M | 424M | 463M | 436M | 438M | 399M | 391M | 384M | 395M | 404M | 374M | 389M | 403M | 392M | 399M | 393M | 392M | 402M | 400M | 352M | 372M | 357M | 395M | 330M | 376M | |
| 1.63B | -2.68B | 2.3B | -918M | -2.67B | -2.96B | 2.78B | 1.11B | 1.34B | -1B | 1.49B | -396M | -237M | -290M | 2.45B | -97M | 414M | -379M | 1.51B | 402M | -287M | -822M | 2.35B | -43M | -63M | -1.3B | 627M | -1.49B | 11.23B | -1.02B | 1.23B | -78M | 464M | -1.71B | 2.15B | -571M | -122M | -1.44B | |
| -2.09B | -61M | 6M | 1.82B | 124M | 93M | -17M | 139M | -23M | 138M | 2.77B | -106M | -105M | -210M | -155M | -109M | -50M | -46M | 80M | -9M | -158M | 42M | 63M | 604M | -62M | 15M | -193M | -46M | -144M | -73M | -58M | 69M | 26M | -44M | -46M | -98M | -241M | -70M | |
| -101M | -281M | -727M | 571M | -303M | -513M | -742M | -498M | -479M | -366M | -142M | -29M | -40M | -98M | -295M | 2M | 29M | -120M | -141M | -25M | 47M | 81M | -69M | -24M | -185M | -72M | -113M | -8M | 843M | 178M | 1M | -99M | -184M | 158M | -423M | -45M | 81M | 193M | |
| 324M | -324M | 666M | -184M | -2.87B | -1.91B | 1.71B | 1.29B | 1.43B | 609M | 72M | -203M | -1.36B | -231M | 1.03B | 175M | -422M | 1.2B | 384M | 660M | 192M | -318M | 874M | 454M | 346M | -597M | -305M | -1.18B | 11.21B | -377M | 654M | -72M | 681M | -677M | 513M | -78M | 107M | -670M | |
| 2.24B | 3.66B | 3.73B | 3.97B | 808M | 2.37B | 5.97B | 5.22B | 4.74B | 3.96B | 3.68B | 3.66B | 2.46B | 3.43B | 4.5B | 3.88B | 2.97B | 4.1B | 3.8B | 4.24B | 3.8B | 3.59B | 3.94B | 4.33B | 3.8B | 3.76B | 4.1B | 2.42B | 4.07B | 3.08B | 4B | 3.37B | 3.77B | 2.73B | 3.82B | 3.06B | 3.92B | 2.77B | |
| 217M | -217M | -198M | -168M | -170M | -134M | -233M | -270M | -170M | -176M | -139M | -106M | -110M | -122M | -162M | -172M | -187M | -171M | -208M | -171M | -189M | -202M | -208M | -228M | -261M | -212M | -214M | -241M | -211M | -168M | -208M | -230M | -251M | -275M | -266M | -304M | -314M | -262M | |
| -40M | -217M | -120M | -25B | -2M | -876M | -205M | -93M | -3M | n/a | 85M | -12M | -25M | -336M | -705M | -5.47B | -30M | -830M | -90M | -74M | n/a | -163M | n/a | -576M | 365M | -1.96B | -217M | -2.04B | -2M | -725M | -113M | -2.96B | 3M | -251M | 30M | -2.07B | -103M | -614M | |
| -581M | -1.82B | -1.39B | -823M | -440M | -1.86B | -3.24B | -3.95B | -1.88B | -1.99B | -715M | -1.48B | -1.01B | -3.05B | -1.51B | -1.87B | -2.3B | -3.82B | -2.38B | -2.68B | -2.27B | -2.08B | -1.27B | -549M | -232M | -513M | -294M | -215M | -5.75B | -8.29B | -7.19B | -7.75B | -9.28B | -18.7B | -10.45B | -17.31B | -8.35B | -10.9B | |
| 1.76B | 2.73B | 881M | 3.17B | 2.83B | 3.82B | 2.46B | 1.72B | 1.55B | 1.39B | 1.64B | 2.25B | 2.2B | 2.49B | 2.71B | 4.46B | 2.69B | 2.11B | 3.17B | 3.11B | 3.18B | 4.37B | 4.16B | 6.95B | 4B | 5.36B | 8.8B | 8.24B | 9.91B | 6.69B | 8.2B | 9.2B | 9.96B | 13.81B | 7.31B | 17.43B | 7.41B | 10.83B | |
| 90M | -1M | -3M | -1M | -2M | 1M | 1M | -5M | 1M | -20M | 1.01B | -3M | -7M | 1M | 14M | -47M | 1M | 4M | 4M | 44M | 117M | 4M | 7M | 5M | -4M | 2M | -5M | 7M | 43M | 1M | 5M | 26M | -13M | 25M | 4M | -108M | -71M | -5M | |
| 1.02B | 479M | -828M | -22.82B | 2.21B | 952M | -1.22B | -2.59B | -494M | -799M | 869M | 653M | 1.05B | -1.02B | 348M | -3.1B | 182M | -2.71B | 499M | 236M | 843M | 1.92B | 2.69B | 5.61B | 3.87B | 2.67B | 8.07B | 5.76B | 3.99B | -2.5B | 695M | -1.71B | 418M | -5.4B | -3.37B | -2.36B | -1.44B | -950M | |
| -943M | 979M | -1.04B | 17.19B | n/a | -750M | n/a | -500M | n/a | -602M | 97M | -2B | n/a | -2B | -5M | -3B | n/a | n/a | -1.5B | n/a | -2.5B | -2.72B | 913M | -2B | n/a | n/a | -2.5B | -11.24B | 3.51B | 2.24B | 1.25B | -2.45B | 300M | 6.23B | n/a | 3.98B | -10M | -856M | |
| -1.07B | -2B | -2.24B | -1.45B | -1.63B | -1.45B | -1.42B | -1.71B | -1.1B | -664M | -2.49B | -377M | -5.11B | -406M | -998M | -629M | -997M | -889M | -208M | -1.09B | -1.11B | -978M | -4.94B | -6.07B | -5.18B | -5.39B | -6.15B | -6.21B | -3.86B | -2.03B | -1.29B | -590M | -999M | -1.42B | -843M | -867M | -1.16B | -1.59B | |
| -1.59B | -1.59B | -1.61B | -1.61B | -1.58B | -1.58B | -1.59B | -1.59B | -1.56B | -1.56B | -1.57B | -1.55B | -1.54B | -1.56B | -1.56B | -1.56B | -1.52B | -1.52B | -1.52B | -1.52B | -1.49B | -1.49B | -1.49B | -1.52B | -1.47B | -1.5B | -1.53B | -1.57B | -1.43B | -1.44B | -1.45B | -1.45B | -1.3B | -1.31B | -1.31B | -1.31B | -1.06B | -1.07B | |
| -654M | -3M | 15M | -45M | 4.29B | -17M | -28M | 311M | -286M | -29M | 108M | -68M | 2.28B | -3M | -40M | -31M | 35M | 35M | 54M | 9M | 4M | -3.49B | 62M | 33M | 77M | -59M | -77M | -70M | 9M | -31M | 390M | 14M | 128M | 119M | 80M | 79M | -6M | 196M | |
| -3.94B | -2.78B | -4.51B | 14.07B | 1.08B | -3.8B | -2.65B | -3.5B | -2.63B | -2.85B | -3.5B | -4.1B | -4.4B | -3.97B | -2.27B | -5.22B | -2.18B | -2.37B | -2.86B | -2.6B | -4.76B | -8.67B | -5.13B | -9.54B | -6.27B | -6.95B | -9.95B | -19.08B | -1.48B | -1.25B | -1.1B | -4.45B | -1.88B | 3.62B | -1.72B | 1.88B | -1.93B | -2.94B | |
| -700M | 1.37B | -1.6B | -4.6B | 4.3B | -522M | 2.08B | -963M | 1.72B | 213M | 120M | 217M | -887M | -1.56B | 2.58B | -4.44B | 978M | -987M | 1.44B | 1.87B | -114M | -3.16B | 1.5B | 394M | 1.39B | -507M | 2.21B | -10.9B | 6.58B | -665M | 3.59B | -2.78B | 2.31B | 952M | -1.26B | 2.58B | 556M | -1.12B | |
| 2.46B | 3.44B | 3.53B | 3.8B | 638M | 2.24B | 5.73B | 4.95B | 4.57B | 3.79B | 3.54B | 3.56B | 2.35B | 3.31B | 4.34B | 3.71B | 2.79B | 3.92B | 3.59B | 4.07B | 3.61B | 3.38B | 3.73B | 4.1B | 3.54B | 3.55B | 3.89B | 2.17B | 3.86B | 2.91B | 3.79B | 3.14B | 3.52B | 2.46B | 3.55B | 2.76B | 3.61B | 2.5B |