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Cisco Systems Inc (CSCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Cisco Systems Inc's cash flow activity from Jul 26 2025 to Jul 25 2026, enabling a period-by-period view of cash movement.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 25 2026)
12 Months 		(Apr 25 2026) (Jan 24 2026) (Oct 25 2025) (Jul 26 2025)
Operating Activities
Income13,267.00
Depreciation & amortization700.00
Amortization of Other Assets916.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring liabilities693.00
Provision For Loan Losses Expensed24.00
Increase (Decrease) in Inventories2,541.00
Impairment charges 0.00
Tax benefits from ESOP0.00
Share-based Compensation3,830.00
Other special charges0.00
Stock compensation plans0.00
Accounts Receivable And Financing Receivable Credit Loss Expense Reversal11.00
Increase Decrease In Contract With Customer Liability-141.00
Income taxes0.00
Gain (Loss) on Investments1,358.00
Accounts Receivable3,124.00
Increase (Decrease) in Accounts Payable842.00
Accrued expenses 0.00
Provision for doubtful accounts0.00
Net gain on dispositions of businesses0.00
Other Working Capital2,801.00
Prepaid expenses 0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15,919.00
Discontinued operations0.00
Net Cash flow from Operating Activities14,177.00
Investing Activities
Capital Expenditures-1,410.00
Sale of Capital Items0.00
Short-term Investments Proceeds8,118.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from sales of other investments0.00
Payments For Proceeds From Investments In Privately Held Companies-
Payments For Purchase Of Investments In Privately Held Companies-699.00
Proceeds From Investments In Privately Held Companies223.00
Proceeds From Sale Of Investments-
Proceeds From Maturities Of Investments-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-8,974.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-516.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-26.00
Other Net-676.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3,484.00
Financing Activities
Short-term debt Net616.00
Other borrowing transactions0.00
Long-term debt - borrowings13,048.00
Long-term debt - repayments-12,251.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-5,301.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-1,906.00
Other net0.00
Stock Repurchased In Settlement Of Employee Tax Withholding Obligations-
Dividends paid to minority interests0.00
Dividends paid-6,553.00
Net Cash Flow from Financing Activities-12,347.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow12,767.00
Total Cash Flow-1,683.00
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About Cisco Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000858877-26-000078

Figures are derived from filed reports and may be restated. Historical data is subject to revision.