Cash Flow - CISCO SYSTEMS, INC. (CSCO)
($Billion, Million)| Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 | Jul-12 | Jul-11 | Jul-10 | Jul-09 | Jul-08 | Jul-07 | Jul-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,193.00 | 10,880.00 | 19,886.00 | 13,226.00 | 15,454.00 | 15,426.00 | 15,831.00 | 13,666.00 | 13,876.00 | 13,570.00 | 12,552.00 | 12,332.00 | 12,894.00 | 11,491.00 | 10,079.00 | 10,173.00 | 9,897.00 | 12,089.00 | 10,104.00 | 7,899.00 |
| Cash flow from investing | 1,733.00 | -20,478.00 | -5,107.00 | 1,553.00 | -56.00 | 3,500.00 | 14,837.00 | 15,324.00 | -5,993.00 | -8,117.00 | -10,088.00 | -6,643.00 | -11,768.00 | -3,815.00 | -2,934.00 | -11,931.00 | -9,959.00 | -4,193.00 | -8,342.00 | -9,644.00 |
| Cash flow from financing | -15,815.00 | 6,844.00 | -11,626.00 | -16,142.00 | -12,039.00 | -18,886.00 | -27,889.00 | -31,764.00 | -3,806.00 | -4,699.00 | -2,313.00 | -6,888.00 | -3,000.00 | -5,539.00 | -4,064.00 | 621.00 | 589.00 | -6,433.00 | -1,331.00 | 300.00 |
| Change in cash | 111.00 | -2,754.00 | 3,153.00 | -1,363.00 | 3,359.00 | 40.00 | 2,779.00 | -2,774.00 | 4,077.00 | 754.00 | 151.00 | -1,199.00 | -1,874.00 | 2,137.00 | 3,081.00 | -1,137.00 | 527.00 | 1,463.00 | 431.00 | -1,445.00 |
Show Quarterly Cash Flow
Cash Flow - CISCO SYSTEMS, INC. (CSCO)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,757.00 | 1,822.00 | 3,212.00 | 4,234.00 | 4,057.00 | 2,241.00 | 3,661.00 | 3,730.00 | 3,971.00 | 808.00 | 2,371.00 | 5,966.00 | 5,219.00 | 4,739.00 | 3,962.00 | 3,677.00 | 3,661.00 | 2,461.00 | 3,427.00 | 4,504.00 | 3,880.00 | 2,974.00 | 4,096.00 | 3,802.00 | 4,237.00 | 3,800.00 | 3,587.00 | 3,942.00 | 4,329.00 | 3,797.00 | 3,763.00 | 4,100.00 | 2,416.00 | 4,070.00 | 3,080.00 | 4,001.00 | 3,373.00 | 3,772.00 | 2,730.00 | 3,818.00 | 3,064.00 | 3,922.00 | 2,766.00 | 4,138.00 | 3,040.00 | 2,883.00 | 2,491.00 | 3,612.00 | 3,198.00 | 2,873.00 | 2,649.00 | 3,986.00 | 3,094.00 | 3,349.00 | 2,465.00 | 3,088.00 | 2,969.00 | 3,101.00 | 2,333.00 | 2,824.00 | 2,979.00 | 2,609.00 | 1,667.00 | 3,232.00 | 2,967.00 | 2,486.00 | 1,488.00 | 1,985.00 | 1,996.00 | 3,198.00 | 2,718.00 | 3,529.00 | 3,028.00 | 2,443.00 | 3,089.00 | 2,738.00 | 2,437.00 | 2,658.00 | 2,271.00 | 2,317.00 | 2,315.00 |
| Cash flow from investing | -2,070.00 | -1,306.00 | 156.00 | -273.00 | 505.00 | 1,022.00 | 479.00 | -828.00 | -22,815.00 | 2,213.00 | 952.00 | -5,107.00 | -2,594.00 | -1,293.00 | -799.00 | 869.00 | 653.00 | 1,051.00 | -1,020.00 | 348.00 | -3,105.00 | 182.00 | -2,710.00 | 499.00 | 236.00 | 843.00 | 1,922.00 | 2,689.00 | 5,606.00 | 3,867.00 | 2,675.00 | 8,069.00 | 5,760.00 | 3,990.00 | -2,495.00 | 695.00 | -1,710.00 | 418.00 | -5,396.00 | -3,366.00 | -2,364.00 | -1,437.00 | -950.00 | -3,860.00 | -2,592.00 | -759.00 | -2,877.00 | -1,505.00 | -2,948.00 | 565.00 | -2,755.00 | -1,115.00 | -3,457.00 | -666.00 | -6,530.00 | 2,429.00 | -4,159.00 | 1,106.00 | -3,191.00 | -473.00 | -1,812.00 | -482.00 | -167.00 | -698.00 | -3,048.00 | -6,932.00 | -1,253.00 | -3,209.00 | -1,086.00 | -2,825.00 | -2,839.00 | -3,511.00 | -1,147.00 | 1,725.00 | -1,260.00 | -4,971.00 | 868.00 | -3,312.00 | -927.00 | -873.00 | -9,447.00 |
| Cash flow from financing | -2,039.00 | -1,439.00 | -3,863.00 | -3,949.00 | -5,137.00 | -3,945.00 | -2,784.00 | -4,507.00 | 14,072.00 | 1,079.00 | -3,800.00 | -2,650.00 | -3,495.00 | -2,626.00 | -2,855.00 | -3,496.00 | -4,000.00 | -4,374.00 | -3,970.00 | -2,269.00 | -5,219.00 | -2,178.00 | -2,373.00 | -2,859.00 | -2,602.00 | -4,757.00 | -8,668.00 | -5,132.00 | -9,541.00 | -6,271.00 | -6,945.00 | -9,954.00 | -19,081.00 | -1,479.00 | -1,250.00 | -1,104.00 | -4,445.00 | -1,875.00 | 3,618.00 | -1,716.00 | 1,881.00 | -1,929.00 | -2,935.00 | 2,729.00 | -1,375.00 | -1,714.00 | -1,953.00 | -1,622.00 | 652.00 | -3,353.00 | -2,565.00 | -68.00 | -1,362.00 | -609.00 | -961.00 | -2,179.00 | -910.00 | -393.00 | -2,057.00 | -1,324.00 | 544.00 | -999.00 | -2,285.00 | -1,914.00 | -668.00 | 4,382.00 | -1,179.00 | -417.00 | 2,274.00 | -395.00 | -873.00 | -981.00 | -929.00 | -3,379.00 | -1,144.00 | 504.00 | -282.00 | -1,225.00 | -328.00 | -2,384.00 | 6,218.00 |
| Change in cash | -352.00 | -923.00 | -495.00 | 12.00 | -575.00 | -682.00 | 1,356.00 | -1,605.00 | -4,772.00 | 4,100.00 | -477.00 | -1,791.00 | -870.00 | 820.00 | 308.00 | 1,050.00 | 314.00 | -862.00 | -1,563.00 | 2,583.00 | -4,444.00 | 978.00 | -987.00 | 1,442.00 | 1,871.00 | -114.00 | -3,159.00 | 1,499.00 | 394.00 | 1,393.00 | -507.00 | 2,215.00 | -10,905.00 | 6,581.00 | -665.00 | 3,592.00 | -2,782.00 | 2,315.00 | 952.00 | -1,264.00 | 2,581.00 | 556.00 | -1,119.00 | 3,007.00 | -927.00 | 410.00 | -2,339.00 | 485.00 | 902.00 | 85.00 | -2,671.00 | 2,803.00 | -1,725.00 | 2,074.00 | -5,026.00 | 3,338.00 | -2,100.00 | 3,814.00 | -2,915.00 | 1,027.00 | 1,711.00 | 1,128.00 | -785.00 | 620.00 | -749.00 | -64.00 | -944.00 | -1,641.00 | 3,184.00 | -22.00 | -994.00 | -963.00 | 952.00 | 789.00 | 685.00 | -1,729.00 | 3,023.00 | -1,879.00 | 1,016.00 | -940.00 | -914.00 |