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CISCO SYSTEMS INC (CSCO) Stock Cash Flow

USA - NASDAQ:CSCO - US17275R1023 - Common Stock

79.365 USD
+0.97 (+1.24%)
Last: 11/20/2025, 11:04:08 AM

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 TTM
(2025-10-25)		 2025
(2025-7-26)		 2024
(2024-7-27)		 2023
(2023-7-29)		 2022
(2022-7-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSCO Net Income ChartCSCO Net Income over time chart
10.33B10.18B10.32B12.61B11.81B
Depreciation Amortization
CSCO Depreciation Amortization ChartCSCO Depreciation Amortization over time chart
2.63B2.81B2.51B1.73B1.96B
Income Taxes - Deferred
CSCO Income Taxes - Deferred ChartCSCO Income Taxes - Deferred over time chart
-827.00M-1.13B-972.00M-2.08B-309.00M
Accounts Payable And Accrued Liabilities
CSCO Accounts Payable And Accrued Liabilities ChartCSCO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CSCO Change In Working Capital ChartCSCO Change In Working Capital over time chart
-2.12B-1.29B-4.30B5.04B-1.72B
Interest Paid
CSCO Interest Paid ChartCSCO Interest Paid over time chart
1.57B1.50B583.00M376.00M355.00M
Taxes Paid
CSCO Taxes Paid ChartCSCO Taxes Paid over time chart
3.88B3.89B7.43B3.57B3.66B
Other non cash items
CSCO Other non cash items ChartCSCO Other non cash items over time chart
3.73B3.63B3.32B2.59B1.49B
OPERATING CASH FLOW
CSCO OPERATING CASH FLOW ChartCSCO OPERATING CASH FLOW over time chart
13.74B14.19B10.88B19.89B13.23B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSCO Capital Expenditure ChartCSCO Capital Expenditure over time chart
-1.01B-905.00M-670.00M-849.00M-477.00M
Other Investing Activity
CSCO Other Investing Activity ChartCSCO Other Investing Activity over time chart
2.42B2.64B-19.81B-4.26B2.03B
INVESTING CASH FLOW
CSCO INVESTING CASH FLOW ChartCSCO INVESTING CASH FLOW over time chart
1.41B1.73B-20.48B-5.11B1.55B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSCO Debt Issued/Reduced ChartCSCO Debt Issued/Reduced over time chart
-3.76B-2.81B19.33B-1.10B-1.90B
Stock Issued/Repurchased
CSCO Stock Issued/Repurchased ChartCSCO Stock Issued/Repurchased over time chart
-5.25B-5.26B-5.07B-3.59B-7.03B
Dividend Paid
CSCO Dividend Paid ChartCSCO Dividend Paid over time chart
-6.46B-6.44B-6.38B-6.30B-6.22B
Other Financing Activity
CSCO Other Financing Activity ChartCSCO Other Financing Activity over time chart
-1.42B-1.30B-1.03B-629.00M-814.00M
FINANCING CASH FLOW
CSCO FINANCING CASH FLOW ChartCSCO FINANCING CASH FLOW over time chart
-16.89B-15.81B6.84B-11.63B-15.96B
 
Exchange Rate Effect
CSCO Exchange Rate Effect ChartCSCO Exchange Rate Effect over time chart
-67.00M-43.00M-31.00M-105.00M-180.00M
CHANGE IN CASH
CSCO CHANGE IN CASH ChartCSCO CHANGE IN CASH over time chart
-1.81B68.00M-2.79B3.05B-1.36B
 
FREE CASH FLOW
Operating Cash Flow
CSCO Operating Cash Flow ChartCSCO Operating Cash Flow over time chart
13.74B14.19B10.88B19.89B13.23B
Capital Expenditure
CSCO Capital Expenditure ChartCSCO Capital Expenditure over time chart
-1.01B-905.00M-670.00M-849.00M-477.00M
FREE CASH FLOW
CSCO FREE CASH FLOW ChartCSCO FREE CASH FLOW over time chart
12.73B13.29B10.21B19.04B12.75B

All data in USD

Charts

CSCO Operating and Free Cash Flow chartCSCO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B 10B