Cisco Systems, Inc.
CSCO · NASDAQ
7/26/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,453 | $10,320 | $12,613 | $11,812 |
| Dep. & Amort. | $2,811 | $2,507 | $1,726 | $1,957 |
| Deferred Tax | -$1,051 | -$972 | -$2,085 | -$309 |
| Stock-Based Comp. | $0 | $3,074 | $2,353 | $1,886 |
| Change in WC | -$1,647 | -$4,298 | $5,042 | -$1,722 |
| Other Non-Cash | $3,627 | $249 | $237 | -$398 |
| Operating Cash Flow | $14,193 | $10,880 | $19,886 | $13,226 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$905 | -$670 | -$849 | -$477 |
| Net Acquisitions | -$291 | -$25,994 | -$301 | -$373 |
| Inv. Purchases | -$4,972 | -$4,514 | -$11,056 | -$6,256 |
| Inv. Sales/Matur. | $7,892 | $10,705 | $7,122 | $8,583 |
| Other Inv. Act. | $9 | -$5 | -$23 | $76 |
| Investing Cash Flow | $1,733 | -$20,478 | -$5,107 | $1,553 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,812 | $19,330 | -$1,102 | -$1,895 |
| Stock Issued | $736 | $714 | $700 | $660 |
| Stock Repurch. | -$7,222 | -$6,779 | -$4,890 | -$8,381 |
| Dividends Paid | -$6,437 | -$6,384 | -$6,302 | -$6,224 |
| Other Fin. Act. | -$80 | -$37 | -$32 | -$122 |
| Financing Cash Flow | -$15,815 | $6,844 | -$11,626 | -$15,962 |
| Forex Effect | -$788 | -$31 | -$105 | -$180 |
| Net Chg. in Cash | -$677 | -$2,785 | $3,048 | -$1,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,023 | $11,627 | $8,579 | $9,942 |
| End Cash | $8,346 | $8,842 | $11,627 | $8,579 |
| Free Cash Flow | $13,288 | $10,210 | $19,037 | $12,749 |