Cisco Systems, Inc.
CSCO · NASDAQ
7/26/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $10 | $13 | $12 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | -$1 | -$1 | -$2 | -$0 |
| Stock-Based Comp. | $0 | $3 | $2 | $2 |
| Change in WC | -$2 | -$4 | $5 | -$2 |
| Other Non-Cash | $4 | $0 | $0 | -$0 |
| Operating Cash Flow | $14 | $11 | $20 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | -$0 | -$26 | -$0 | -$0 |
| Inv. Purchases | -$5 | -$5 | -$11 | -$6 |
| Inv. Sales/Matur. | $8 | $11 | $7 | $9 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | $2 | -$20 | -$5 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $19 | -$1 | -$2 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$7 | -$7 | -$5 | -$8 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$16 | $7 | -$12 | -$16 |
| Forex Effect | -$1 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$1 | -$3 | $3 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9 | $12 | $9 | $10 |
| End Cash | $8 | $9 | $12 | $9 |
| Free Cash Flow | $13 | $10 | $19 | $13 |