Cisco Systems Inc. (CSCO)
NASDAQ: CSCO
· Real-Time Price · USD
66.17
-3.13 (-4.52%)
At close: Aug 15, 2025, 3:59 PM
66.10
-0.11%
After-hours: Aug 15, 2025, 07:13 PM EDT
Cisco Systems Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jul 26, 2025 | Apr 26, 2025 | 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 |
Net Income | 2.82B | 2.49B | 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 |
Depreciation & Amortization | 635M | 626M | 761M | 789M | 823M | 861M | 422M | 401M | 422M | 451M | 438M | 415M | 430M | 478M | 516M | 533M | 489M | 486M | 436M | 451M |
Stock-Based Compensation | 948M | 945M | 921M | 827M | 800M | 811M | 802M | 661M | 633M | 623M | 601M | 496M | 479M | 477M | 477M | 453M | 424M | 463M | 436M | 438M |
Other Working Capital | 1.89B | -723M | -852M | -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 |
Other Non-Cash Items | -83M | 67M | 63M | -61M | 6M | 26M | 124M | 93M | -17M | 139M | -23M | 138M | 23M | -106M | -105M | -210M | -155M | -109M | -50M | -46M |
Deferred Income Tax | -259M | -410M | -101M | -281M | -727M | 571M | -303M | -513M | -742M | -498M | -479M | -366M | -142M | -29M | -40M | -98M | -295M | 2M | 29M | -120M |
Change in Working Capital | 170M | 338M | -1.83B | -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 |
Operating Cash Flow | 4.23B | 4.06B | 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 |
Capital Expenditures | -217M | -261M | -210M | -217M | -198M | -168M | -170M | -134M | -233M | -270M | -170M | -176M | -139M | -106M | -110M | -122M | -162M | -172M | -187M | -171M |
Cash Acquisitions | n/a | -34M | -40M | -217M | -120M | -25B | -2M | -876M | -205M | -93M | -3M | n/a | n/a | -12M | -25M | -336M | -705M | -5.47B | -30M | -830M |
Purchase of Investments | -1.64B | -933M | -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 |
Sales Maturities Of Investments | 1.37B | 1.73B | 1.86B | 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 |
Other Investing Acitivies | -5M | n/a | -4M | -1M | -3M | -1M | -2M | 1M | 1M | -5M | 1M | -20M | 85M | -3M | -7M | 1M | 14M | -47M | 1M | 4M |
Investing Cash Flow | -273M | 505M | 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 |
Debt Repayment | -1.18B | -1.67B | -943M | 979M | -1.04B | 17.19B | 3.94B | -750M | n/a | -500M | n/a | -602M | 97M | -2B | 2.01B | -2B | -5M | -3B | n/a | n/a |
Common Stock Repurchased | -1.56B | -2.42B | -1.07B | -2.17B | -2.24B | -1.45B | -1.63B | -1.45B | -1.42B | -1.71B | -1.1B | -664M | -2.49B | -377M | -4.7B | -406M | -998M | -629M | -997M | -889M |
Dividend Paid | -1.63B | -1.63B | -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 |
Other Financial Acitivies | n/a | 577M | -654M | -3M | 15M | -45M | 10M | -17M | -28M | 311M | -286M | -29M | 108M | -68M | -448M | -3M | -40M | -31M | 35M | 35M |
Financial Cash Flow | -3.95B | -5.14B | -3.94B | -2.78B | -4.51B | 14.07B | 1.08B | -3.8B | -2.65B | -3.5B | -2.63B | -2.85B | -3.5B | -4B | -4.37B | -3.97B | -2.27B | -5.22B | -2.18B | -2.37B |
Net Cash Flow | -8M | -590M | -700M | 1.37B | -1.6B | -4.78B | 4.11B | -522M | 2.08B | -963M | 1.72B | 213M | 120M | 217M | -887M | -1.56B | 1.83B | -4.44B | 978M | -987M |
Free Cash Flow | 4.02B | 3.8B | 2.03B | 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 |