CISCO SYSTEMS INC (CIS.DE) Stock Cash Flow

FRA:CIS • US17275R1023

66.44 EUR
-1.65 (-2.42%)
Last: Mar 9, 2026, 02:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2026-1-24)		 2025
(2025-7-26)		 2024
(2024-7-27)		 2023
(2023-7-29)		 2022
(2022-7-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CIS.DE Net Income ChartCIS.DE Net Income over time chart
11.08B10.18B10.32B12.61B11.81B
Depreciation Amortization
CIS.DE Depreciation Amortization ChartCIS.DE Depreciation Amortization over time chart
2.53B2.81B2.51B1.73B1.96B
Income Taxes - Deferred
CIS.DE Income Taxes - Deferred ChartCIS.DE Income Taxes - Deferred over time chart
-815.00M-1.13B-972.00M-2.08B-309.00M
Change In Working Capital
CIS.DE Change In Working Capital ChartCIS.DE Change In Working Capital over time chart
-3.10B-1.29B-4.30B5.04B-1.72B
Interest Paid
CIS.DE Interest Paid ChartCIS.DE Interest Paid over time chart
1.43B1.50B583.00M376.00M355.00M
Taxes Paid
CIS.DE Taxes Paid ChartCIS.DE Taxes Paid over time chart
4.78B3.89B7.43B3.57B3.66B
Other non cash items
CIS.DE Other non cash items ChartCIS.DE Other non cash items over time chart
3.64B3.63B3.32B2.59B1.49B
OPERATING CASH FLOW
CIS.DE OPERATING CASH FLOW ChartCIS.DE OPERATING CASH FLOW over time chart
13.32B14.19B10.88B19.89B13.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CIS.DE Capital Expenditure ChartCIS.DE Capital Expenditure over time chart
-1.08B-905.00M-670.00M-849.00M-477.00M
Other Investing Activity
CIS.DE Other Investing Activity ChartCIS.DE Other Investing Activity over time chart
166.00M2.64B-19.81B-4.26B2.03B
INVESTING CASH FLOW
CIS.DE INVESTING CASH FLOW ChartCIS.DE INVESTING CASH FLOW over time chart
-918.00M1.73B-20.48B-5.11B1.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CIS.DE Debt Issued/Reduced ChartCIS.DE Debt Issued/Reduced over time chart
-849.00M-2.81B19.33B-1.10B-1.90B
Stock Issued/Repurchased
CIS.DE Stock Issued/Repurchased ChartCIS.DE Stock Issued/Repurchased over time chart
-5.34B-5.26B-5.07B-3.59B-7.03B
Dividend Paid
CIS.DE Dividend Paid ChartCIS.DE Dividend Paid over time chart
-6.49B-6.44B-6.38B-6.30B-6.22B
Other Financing Activity
CIS.DE Other Financing Activity ChartCIS.DE Other Financing Activity over time chart
-1.71B-1.30B-1.03B-629.00M-814.00M
FINANCING CASH FLOW
CIS.DE FINANCING CASH FLOW ChartCIS.DE FINANCING CASH FLOW over time chart
-14.39B-15.81B6.84B-11.63B-15.96B
 
Exchange Rate Effect
CIS.DE Exchange Rate Effect ChartCIS.DE Exchange Rate Effect over time chart
-68.00M-43.00M-31.00M-105.00M-180.00M
CHANGE IN CASH
CIS.DE CHANGE IN CASH ChartCIS.DE CHANGE IN CASH over time chart
-2.05B68.00M-2.79B3.05B-1.36B
 
FREE CASH FLOW
Operating Cash Flow
CIS.DE Operating Cash Flow ChartCIS.DE Operating Cash Flow over time chart
13.32B14.19B10.88B19.89B13.23B
Capital Expenditure
CIS.DE Capital Expenditure ChartCIS.DE Capital Expenditure over time chart
-1.08B-905.00M-670.00M-849.00M-477.00M
FREE CASH FLOW
CIS.DE FREE CASH FLOW ChartCIS.DE FREE CASH FLOW over time chart
12.24B13.29B10.21B19.04B12.75B

All data in USD

Charts

CIS.DE Operating and Free Cash Flow chartCIS.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B