Cisco Systems Inc. (CSCO)
NASDAQ: CSCO
· Real-Time Price · USD
59.16
1.04 (1.79%)
At close: May 02, 2025, 12:40 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 |
| 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 | 11.21B | 10.78B | 11.05B | 11B | 11.62B | 13.22B | 12.87B | 1.26B | 110M | -1.27B | -1.45B | 9.68B | 9.61B | 10B | 9.83B | 10.63B | 10.74B | 10.24B | 10.33B | 9.58B | |
| 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 | 1.81B | 1.83B | 1.86B | 1.89B | 1.9B | 1.95B | 2.03B | 2.09B | 2.19B | 2.25B | 2.25B | 2.25B | 2.29B | 2.31B | 2.29B | 2.24B | 2.15B | 2.2B | 2.22B | 2.35B | |
| 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 | 1.57B | 1.57B | 1.56B | 1.56B | 1.57B | 1.56B | 1.58B | 1.59B | 1.58B | 1.59B | 1.59B | 1.55B | 1.53B | 1.48B | 1.48B | 1.45B | 1.46B | 1.5B | 1.47B | 1.45B | |
| 333M | -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 | 800M | 1.64B | 1.2B | 1.42B | 943M | -781M | -2.22B | 9.07B | 9.35B | 9.96B | 11.37B | 601M | -87M | 833M | 340M | -246M | 26M | -489M | -88M | 121M | |
| -322M | 1.89B | 2.05B | 2.02B | 339M | 192M | 237M | 3.03B | 2.78B | 2.7B | 2.35B | -576M | -579M | -524M | -360M | -125M | -25M | -133M | -45M | -62M | 551M | 647M | 620M | 364M | -286M | -368M | -456M | -321M | -206M | -36M | -7M | 5M | -162M | -429M | -455M | -410M | -360M | -323M | |
| -538M | -740M | -972M | -987M | -2.06B | -2.23B | -2.08B | -1.49B | -1.02B | -577M | -309M | -462M | -431M | -362M | -384M | -230M | -257M | -239M | -38M | 34M | 35M | -197M | -350M | -394M | -378M | 650M | 900M | 1.01B | 923M | -104M | -124M | -548M | -494M | -229M | -194M | -232M | -134M | -66M | |
| 482M | -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 | 918M | 1.41B | 1.2B | 1.36B | 1.08B | -102M | -1.74B | 9.12B | 9.34B | 10.3B | 11.41B | 886M | 586M | 445M | 439M | -135M | -128M | 593M | 335M | -167M | |
| 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 | 15.43B | 15.57B | 15.66B | 15.65B | 15.83B | 15.99B | 14.08B | 14.35B | 13.67B | 13.57B | 14.52B | 14.23B | 13.88B | 13.69B | 13.38B | 13.53B | 13.57B | 13.89B | 13.87B | 12.83B | |
| -366M | -753M | -670M | -705M | -807M | -807M | -849M | -755M | -591M | -531M | -477M | -500M | -566M | -643M | -692M | -738M | -737M | -739M | -770M | -770M | -827M | -899M | -909M | -915M | -928M | -878M | -834M | -828M | -817M | -857M | -964M | -1.02B | -1.1B | -1.16B | -1.15B | -1.2B | -1.25B | -1.2B | |
| -25.37B | -25.34B | -25.99B | -26.08B | -1.18B | -1.18B | -301M | -11M | 70M | 48M | -288M | -1.08B | -6.54B | -6.54B | -7.04B | -6.42B | -1.02B | -994M | -327M | -237M | -739M | -374M | -2.17B | -2.39B | -3.85B | -4.22B | -2.98B | -2.88B | -3.8B | -3.79B | -3.32B | -3.18B | -2.29B | -2.4B | -2.76B | -2.88B | -826M | -756M | |
| -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 | -9.4B | -8.29B | -6.17B | -4.13B | -2.56B | -1.59B | -1.25B | -6.77B | -14.55B | -21.45B | -28.98B | -32.51B | -42.92B | -46.18B | -55.75B | -54.82B | -47.02B | -49.99B | -43.3B | -45.29B | |
| 8.55B | 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 | 13.83B | 14.82B | 18.66B | 19.48B | 20.48B | 25.11B | 26.4B | 32.31B | 33.64B | 33.05B | 34B | 34.05B | 41.17B | 40.29B | 48.52B | 45.96B | 42.98B | 45.69B | 36.67B | 39.25B | |
| 85M | -7M | -5M | -1M | -5M | -2M | -23M | 984M | 986M | 978M | 999M | 5M | -39M | -31M | -28M | -38M | 53M | 169M | 169M | 172M | 133M | 12M | 10M | -2M | n/a | 47M | 46M | 56M | 75M | 19M | 43M | 42M | -92M | -150M | -180M | -233M | -128M | -166M | |
| -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 | 3.5B | 5.69B | 11.06B | 14.08B | 14.84B | 20.22B | 20.37B | 20.49B | 15.32B | 7.95B | 480M | -3.09B | -5.99B | -10.05B | -10.71B | -12.56B | -8.12B | -8.61B | -8.84B | -8.16B | |
| 16.18B | 17.12B | 15.39B | 16.44B | -1.25B | -1.25B | -1.1B | -1B | -2.5B | -2.5B | -3.9B | -4B | -5B | -5B | -3B | -4.5B | -1.5B | -4B | -6.72B | -4.31B | -6.3B | -3.8B | -1.08B | -4.5B | -13.74B | -10.24B | -8B | -4.25B | 4.54B | 1.33B | 5.33B | 4.08B | 10.51B | 10.2B | 3.11B | 7.59B | 4.11B | 3.62B | |
| -6.77B | -7.33B | -6.78B | -5.96B | -6.21B | -5.68B | -4.89B | -5.96B | -4.63B | -8.64B | -8.38B | -6.89B | -7.14B | -3.03B | -3.51B | -2.72B | -3.19B | -3.3B | -3.39B | -8.11B | -13.09B | -17.16B | -21.58B | -22.79B | -22.94B | -21.62B | -18.25B | -13.39B | -7.77B | -4.91B | -4.3B | -3.86B | -4.13B | -4.3B | -4.47B | -4.71B | -5.02B | -4.99B | |
| -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 | -6.02B | -5.98B | -5.98B | -5.96B | -5.98B | -6.02B | -6.08B | -6.03B | -5.97B | -5.88B | -5.76B | -5.64B | -5.51B | -5.37B | -5.23B | -4.99B | -4.75B | -4.51B | -4.27B | -4.18B | |
| -687M | 4.26B | 4.25B | 4.2B | 4.56B | -20M | -32M | 104M | -275M | 2.29B | 2.31B | 2.17B | 2.2B | -39M | -1M | 93M | 133M | 102M | -3.42B | -3.41B | -3.39B | -3.31B | 113M | -26M | -129M | -197M | -169M | 298M | 382M | 501M | 651M | 341M | 406M | 272M | 349M | 673M | 543M | 638M | |
| 2.84B | 7.86B | 6.84B | 8.7B | -8.87B | -12.57B | -11.63B | -12.47B | -13.07B | -14.85B | -15.96B | -14.73B | -15.86B | -13.64B | -12.04B | -12.63B | -10.01B | -12.59B | -18.89B | -21.16B | -28.1B | -29.61B | -27.89B | -32.71B | -42.25B | -37.46B | -31.76B | -22.91B | -8.28B | -8.67B | -3.81B | -4.42B | 1.91B | 1.85B | -4.7B | -254M | -3.51B | -3.29B | |
| -5.53B | -533M | -2.42B | 1.26B | 4.9B | 2.31B | 3.05B | 1.09B | 2.27B | -337M | -2.11B | 350M | -4.31B | -2.45B | -1.87B | -3.01B | 3.3B | 2.21B | 40M | 97M | -1.38B | 127M | 2.78B | 3.5B | -7.8B | -2.62B | -2.77B | -1.4B | 6.73B | 2.46B | 4.08B | -779M | 4.58B | 2.83B | 754M | 5.03B | 1.52B | 1.37B | |
| 13.24B | 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 | 14.66B | 14.8B | 14.83B | 14.76B | 14.92B | 15.07B | 13.15B | 13.47B | 12.83B | 12.74B | 13.71B | 13.37B | 12.91B | 12.67B | 12.29B | 12.38B | 12.42B | 12.69B | 12.61B | 11.62B |