Cisco Systems, Inc.
CSCO · NASDAQ
10/25/2025 | 7/26/2025 | 4/26/2025 | 1/25/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,860 | $2,550 | $2,491 | $2,428 |
| Dep. & Amort. | $606 | $635 | $626 | $761 |
| Deferred Tax | $25 | -$341 | -$410 | -$101 |
| Stock-Based Comp. | $1,055 | $948 | $945 | $921 |
| Change in WC | -$1,153 | $525 | $338 | -$1,831 |
| Other Non-Cash | -$181 | -$83 | $67 | $63 |
| Operating Cash Flow | $3,212 | $4,234 | $4,057 | $2,241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$323 | -$217 | -$261 | -$210 |
| Net Acquisitions | -$7 | $0 | -$34 | -$40 |
| Inv. Purchases | -$2,002 | -$1,641 | -$933 | -$581 |
| Inv. Sales/Matur. | $2,491 | $1,571 | $1,733 | $1,857 |
| Other Inv. Act. | -$3 | $14 | $0 | -$4 |
| Investing Cash Flow | $156 | -$273 | $505 | $1,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,489 | -$1,176 | -$1,672 | -$943 |
| Stock Issued | $0 | $416 | $0 | $320 |
| Stock Repurch. | -$2,276 | -$1,564 | -$2,415 | -$1,075 |
| Dividends Paid | -$1,617 | -$1,625 | -$1,627 | -$1,593 |
| Other Fin. Act. | $2,519 | $0 | $577 | -$654 |
| Financing Cash Flow | -$3,863 | -$3,949 | -$5,137 | -$3,945 |
| Forex Effect | -$14 | -$20 | -$15 | -$18 |
| Net Chg. in Cash | -$509 | -$8 | -$590 | -$700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,910 | $8,918 | $9,508 | $10,208 |
| End Cash | $8,401 | $8,910 | $8,918 | $9,508 |
| Free Cash Flow | $2,889 | $4,017 | $3,796 | $2,031 |