Cisco Systems Inc. (CSCO)
NASDAQ: CSCO
· Real-Time Price · USD
66.17
-3.13 (-4.52%)
At close: Aug 15, 2025, 3:59 PM
66.08
-0.14%
After-hours: Aug 15, 2025, 07:18 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 | 10.45B | 9.79B | 9.19B | 9.39B | 10.32B | 12.12B | 13.44B | 13.58B | 12.61B | 11.47B | 11.3B | 11.5B | 11.81B | 12.01B | 11.82B | 11.4B | 10.59B | 10.22B | 10.13B | 10.46B |
Depreciation & Amortization | 2.81B | 3B | 3.23B | 2.9B | 2.51B | 2.11B | 1.7B | 1.71B | 1.73B | 1.73B | 1.76B | 1.84B | 1.96B | 2.02B | 2.02B | 1.94B | 1.86B | 1.82B | 1.78B | 1.8B |
Stock-Based Compensation | 3.64B | 3.49B | 3.36B | 3.24B | 3.07B | 2.91B | 2.72B | 2.52B | 2.35B | 2.2B | 2.05B | 1.93B | 1.89B | 1.83B | 1.82B | 1.78B | 1.76B | 1.74B | 1.66B | 1.61B |
Other Working Capital | -2.37B | -1.96B | -2.15B | -3.97B | -4.25B | -3.77B | -1.74B | 2.26B | 4.22B | 2.93B | 1.43B | -148M | 562M | 1.53B | 1.83B | 2.48B | 2.39B | 1.45B | 1.94B | 1.24B |
Other Non-Cash Items | -14M | 75M | 34M | 95M | 249M | 226M | 339M | 192M | 237M | 277M | 32M | -50M | -398M | -576M | -579M | -524M | -360M | -125M | -25M | -133M |
Deferred Income Tax | -1.05B | -1.52B | -538M | -740M | -972M | -987M | -2.06B | -2.23B | -2.08B | -1.49B | -1.02B | -577M | -309M | -462M | -431M | -362M | -384M | -230M | -257M | -239M |
Change in Working Capital | -1.65B | -1.15B | -1.67B | -2.71B | -4.3B | -3.25B | -1.78B | 2.52B | 5.04B | 3.4B | 1.91B | -882M | -1.72B | -762M | -384M | 554M | 1.98B | 1.34B | 1.82B | 2.44B |
Operating Cash Flow | 14.19B | 13.69B | 13.6B | 12.17B | 10.88B | 13.12B | 14.36B | 18.3B | 19.89B | 17.6B | 16.04B | 13.76B | 13.23B | 14.05B | 14.27B | 14.79B | 15.45B | 14.75B | 15.11B | 15.94B |
Capital Expenditures | -905M | -886M | -793M | -753M | -670M | -705M | -807M | -807M | -849M | -755M | -591M | -531M | -477M | -500M | -566M | -643M | -692M | -738M | -737M | -739M |
Cash Acquisitions | -291M | -411M | -25.37B | -25.34B | -25.99B | -26.08B | -1.18B | -1.18B | -301M | -96M | -15M | -37M | -373M | -1.08B | -6.54B | -6.54B | -7.04B | -6.42B | -1.02B | -994M |
Purchase of Investments | -4.97B | -4.72B | -4.61B | -4.47B | -4.51B | -6.37B | -9.49B | -10.93B | -11.06B | -8.53B | -6.06B | -5.2B | -6.26B | -7.05B | -7.44B | -8.73B | -9.5B | -10.37B | -11.18B | -11.14B |
Sales Maturities Of Investments | 7.69B | 7.2B | 8.64B | 9.61B | 10.71B | 12.28B | 10.83B | 9.56B | 7.12B | 6.3B | 6.83B | 7.48B | 8.58B | 9.66B | 11.86B | 12.35B | 11.98B | 12.44B | 11.09B | 11.58B |
Other Investing Acitivies | -10M | -8M | -9M | -7M | -5M | -1M | -5M | -2M | -23M | 61M | 63M | 55M | 76M | 5M | -39M | -31M | -28M | -38M | 53M | 169M |
Investing Cash Flow | 1.73B | 1.18B | -22.14B | -20.95B | -20.48B | -20.87B | -649M | -3.36B | -5.11B | -3.02B | 229M | 1.77B | 1.55B | 1.03B | -2.73B | -3.6B | -5.29B | -5.13B | -1.79B | -1.13B |
Debt Repayment | -2.81B | -2.68B | 16.18B | 21.06B | 19.33B | 20.37B | 2.69B | -1.25B | -1.1B | -1B | -2.5B | -497M | -1.9B | -2B | -3B | -5B | -3B | -4.5B | -1.5B | -4B |
Common Stock Repurchased | -7.22B | -7.9B | -6.94B | -7.5B | -6.78B | -5.96B | -6.21B | -5.68B | -4.89B | -5.96B | -4.63B | -8.23B | -7.97B | -6.48B | -6.73B | -3.03B | -3.51B | -2.72B | -3.19B | -3.3B |
Dividend Paid | -6.44B | -6.42B | -6.41B | -6.4B | -6.38B | -6.37B | -6.34B | -6.32B | -6.3B | -6.28B | -6.24B | -6.22B | -6.22B | -6.22B | -6.22B | -6.2B | -6.16B | -6.13B | -6.08B | -6.05B |
Other Financial Acitivies | -80M | -65M | -687M | -23M | -37M | -80M | 276M | -20M | -32M | 104M | -275M | -437M | -411M | -559M | -522M | -39M | -1M | 93M | 133M | 102M |
Financial Cash Flow | -15.81B | -16.37B | 2.84B | 7.86B | 6.84B | 8.7B | -8.87B | -12.57B | -11.63B | -12.47B | -12.98B | -14.72B | -15.84B | -14.61B | -15.83B | -13.64B | -12.04B | -12.63B | -10.01B | -12.59B |
Net Cash Flow | 68M | -1.52B | -5.71B | -897M | -2.79B | 893M | 4.71B | 2.31B | 3.05B | 1.09B | 2.27B | -337M | -2.11B | -400M | -5.06B | -3.2B | -2.62B | -3.01B | 3.3B | 2.21B |
Free Cash Flow | 13.29B | 12.8B | 12.81B | 11.42B | 10.21B | 12.41B | 13.56B | 17.49B | 19.04B | 16.84B | 15.45B | 13.23B | 12.75B | 13.55B | 13.71B | 14.14B | 14.76B | 14.01B | 14.37B | 15.2B |