Sign in

CISCO SYSTEMS, INC.

Income Statement - 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
Total revenue 56.65 53.80 57.00 51.56 49.82 49.30 51.90 49.33 48.01 49.25 49.16 47.14 48.61 46.06 43.22 40.04 36.12 39.54 34.92 28.48
Cost of revenue 19.86 18.98 21.25 19.31 17.92 17.62 19.24 18.72 17.78 18.29 19.48 19.37 19.17 17.85 16.68 14.40 13.02 14.06 12.59 9.74
Gross profit 36.79 34.83 35.75 32.25 31.89 31.68 32.67 30.61 30.22 30.96 29.68 27.77 29.44 28.21 26.54 25.64 23.09 25.48 22.34 18.75
Total operating expenses + 25.03 22.65 20.72 18.28 19.06 18.06 18.45 18.30 18.25 18.30 18.91 18.01 18.24 18.05 18.06 16.48 15.18 15.90 13.23 11.75
Operating income 11.76 12.18 15.03 13.97 12.83 13.62 14.22 12.31 11.97 12.66 10.77 9.35 11.34 10.46 7.67 9.16 7.32 9.44 8.62 7.00
Non-operating income (net) -0.66 0.05 0.29 0.51 0.43 0.35 0.35 0.73 0.31 0.26 0.43 0.37 -0.12 -0.30 0.15 0.25 0.37 0.81 0.84 0.64
Income before tax 11.10 12.23 15.32 14.48 13.26 13.97 14.57 13.04 12.29 12.92 11.20 9.72 11.23 10.16 7.83 9.42 7.69 10.26 9.46 7.63
Income tax expense 0.92 1.91 2.71 2.67 2.67 2.76 2.95 12.93 2.68 2.18 2.22 1.86 1.24 2.12 1.34 1.65 1.56 2.20 2.13 2.05
Net income 10.18 10.32 12.61 11.81 10.59 11.21 11.62 0.11 9.61 10.74 8.98 7.85 9.98 8.04 6.49 7.77 6.13 8.05 7.33 5.58
Show Quarterly Income Statement

Income Statement - 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
Total revenue 15.84 15.35 14.88 14.67 14.15 13.99 13.84 13.64 12.70 12.79 14.67 15.20 14.57 13.59 13.63 13.10 12.84 12.72 12.90 13.13 12.80 11.96 11.93 12.15 11.98 12.01 13.16 13.43 12.96 12.45 13.07 12.84 12.46 11.89 12.14 12.13 11.94 11.58 12.35 12.64 12.00 11.93 12.68 12.84 12.14 11.94 12.25 12.36 11.55 11.16 12.09 12.42 12.22 12.10 11.88 11.69 11.59 11.53 11.26 11.20 10.87 10.41 10.75 10.84 10.37 9.82 9.02 8.54 8.16 9.09 10.33 10.36 9.79 9.83 9.55 9.43 8.87 8.44 8.18 7.98 7.32
Cost of revenue 5.76 5.38 5.14 5.39 4.87 4.88 4.72 4.86 4.43 4.57 5.11 5.46 5.34 5.17 5.29 5.15 4.71 4.67 4.85 4.78 4.62 4.18 4.35 4.47 4.21 4.24 4.70 4.85 4.79 4.67 4.93 4.92 4.70 4.39 4.71 4.59 4.42 4.30 4.47 4.66 4.28 4.50 4.85 5.11 4.61 4.85 4.91 4.95 4.54 5.20 4.68 5.07 4.71 4.76 4.64 4.61 4.42 4.46 4.37 4.33 4.21 4.15 4.00 4.04 3.74 3.48 3.13 3.07 2.93 3.37 3.65 3.70 3.49 3.49 3.38 3.37 3.22 3.05 2.95 2.84 2.60
Gross profit 10.08 9.97 9.75 9.28 9.28 9.11 9.12 8.78 8.27 8.22 9.56 9.75 9.23 8.43 8.35 7.95 8.12 8.05 8.05 8.34 8.19 7.78 7.58 7.68 7.77 7.76 8.46 8.57 8.17 7.77 8.15 7.92 7.76 7.50 7.43 7.55 7.52 7.28 7.88 7.98 7.72 7.43 7.83 7.73 7.53 7.09 7.33 7.41 7.01 5.95 7.41 7.35 7.51 7.34 7.24 7.09 7.17 7.07 6.89 6.86 6.66 6.26 6.76 6.79 6.63 6.33 5.89 5.46 5.23 5.72 6.68 6.67 6.31 6.34 6.17 6.07 5.65 5.39 5.23 5.15 4.73
Total operating expenses + 6.12 6.19 6.38 6.19 6.08 6.00 6.76 6.16 6.08 5.12 5.28 5.50 5.29 5.14 4.81 4.48 4.51 4.56 4.62 4.77 4.72 4.56 5.01 4.44 4.36 4.38 4.89 4.88 4.64 4.56 4.34 4.58 4.63 4.43 4.67 4.37 4.35 4.38 5.01 4.66 4.72 4.14 4.75 4.85 4.58 4.47 4.99 4.72 4.44 4.28 4.72 4.53 4.57 4.54 4.53 4.71 4.40 4.33 4.38 5.41 4.34 4.37 4.40 4.47 4.29 3.96 3.76 4.00 3.62 3.95 4.20 4.14 4.05 3.82 3.69 3.77 3.45 3.26 3.24 3.16 2.89
Operating income 3.96 3.78 3.36 3.09 3.20 3.11 2.36 2.62 2.19 3.10 4.28 4.25 3.95 3.29 3.54 3.47 3.61 3.49 3.44 3.58 3.47 3.22 2.57 3.25 3.41 3.38 3.58 3.69 3.51 3.21 3.81 3.35 3.13 3.07 2.76 3.03 3.17 2.89 2.88 3.30 2.98 3.29 3.08 2.88 2.93 2.62 2.34 2.68 2.54 1.67 2.46 2.81 2.94 2.79 2.65 2.37 2.75 2.73 2.21 1.46 2.18 1.68 2.35 2.33 2.35 2.37 2.12 1.46 1.61 1.77 2.48 2.53 2.14 2.40 2.37 2.30 2.20 2.13 1.99 1.99 1.65
Non-operating income (net) 0.08 -0.14 0.03 -0.09 -0.26 -0.23 -0.09 -0.22 0.04 0.07 0.17 0.22 0.01 0.12 -0.07 -0.06 0.19 0.12 0.22 0.16 0.13 0.03 0.11 0.06 0.03 0.15 0.11 0.01 0.10 0.13 0.10 0.25 0.12 0.16 0.21 0.15 0.02 0.07 0.08 0.09 0.10 0.01 0.06 0.05 0.11 0.25 0.02 0.10 0.10 0.09 0.09 0.06 0.00 -0.01 -0.02 0.02 0.03 0.02 0.04 0.01 0.02 0.05 0.07 0.09 0.06 -0.02 0.12 0.07 0.08 0.10 0.12 0.16 0.17 0.23 0.25 0.23 0.22 0.21 0.19 0.16 0.16
Income before tax 4.04 3.65 3.39 3.00 2.95 2.89 2.27 2.40 2.24 3.16 4.44 4.47 3.96 3.42 3.48 3.42 3.80 3.60 3.66 3.74 3.59 3.26 2.68 3.31 3.44 3.53 3.69 3.70 3.62 3.34 3.91 3.59 3.25 3.23 2.96 3.18 3.19 2.96 2.95 3.39 3.08 3.31 3.14 2.93 3.04 2.87 2.36 2.78 2.64 1.76 2.54 2.87 2.95 2.78 2.63 2.39 2.78 2.75 2.25 1.47 2.20 1.73 2.43 2.42 2.40 2.36 2.24 1.53 1.69 1.87 2.61 2.69 2.31 2.64 2.62 2.53 2.42 2.34 2.18 2.15 1.81
Income tax expense 0.67 0.47 0.53 0.45 0.46 0.46 -0.44 0.23 0.35 0.53 0.80 0.51 0.75 0.64 0.81 0.60 0.76 0.63 0.68 0.73 0.73 0.71 0.51 0.67 0.67 0.66 0.76 1.50 0.57 0.52 0.36 -0.21 0.56 12.01 0.57 0.76 0.68 0.62 0.63 0.58 0.73 0.16 0.71 0.61 0.60 0.48 0.53 0.53 0.46 0.33 0.54 0.60 0.47 -0.36 0.54 0.47 0.61 0.57 0.47 0.24 0.40 0.21 0.50 0.48 0.21 0.50 0.45 0.45 0.34 0.36 0.40 0.67 0.54 0.58 0.42 0.60 0.55 0.41 0.57 0.60 0.41
Net income 3.37 3.18 2.86 2.55 2.49 2.43 2.71 2.16 1.89 2.63 3.64 3.96 3.21 2.77 2.67 2.82 3.04 2.97 2.98 3.01 2.86 2.55 2.17 2.64 2.77 2.88 2.93 2.21 3.04 2.82 3.55 3.80 2.69 -8.78 2.39 2.42 2.52 2.35 2.32 2.81 2.35 3.15 2.43 2.32 2.44 2.40 1.83 2.25 2.18 1.43 2.00 2.27 2.48 3.14 2.09 1.92 2.17 2.18 1.78 1.23 1.81 1.52 1.93 1.94 2.19 1.85 1.79 1.08 1.35 1.50 2.20 2.01 1.77 2.06 2.21 1.93 1.87 1.92 1.61 1.54 1.40
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 16.11 17.85 26.15 19.27 24.52 29.42 33.41 46.55 70.49 65.76 60.42 52.07 50.61 48.72 44.59 39.86 35.00 26.24 22.27 17.81
Accounts receivable, net 9.76 10.02 9.21 10.53 10.15 10.52 10.59 10.50 10.00 10.12 9.84 9.31 9.51 8.03 7.81 7.23 3.18 3.82 3.99 3.30
Inventories 3.16 3.37 3.64 2.57 1.56 1.28 1.38 1.85 1.62 1.22 1.63 1.59 1.48 1.66 1.49 1.33 1.07 1.24 1.32 1.37
Other current assets 5.95 5.61 4.35 4.36 2.89 2.35 2.37 2.94 1.59 1.63 1.49 4.14 3.93 3.52 3.35 3.00 4.93 4.41 4.00 3.19
Total current assets 34.99 36.86 43.35 36.72 39.11 43.57 47.76 61.84 83.70 78.72 73.37 67.11 65.52 61.93 57.23 51.42 44.18 35.70 31.57 25.68
Total non-current assets + 87.31 87.55 58.50 57.29 58.39 51.28 50.04 46.95 46.12 42.93 40.01 37.96 35.67 29.83 29.86 29.71 23.95 23.04 21.77 17.64
Total assets 122.29 124.41 101.85 94.00 97.50 94.85 97.79 108.78 129.82 121.65 113.37 105.07 101.19 91.76 87.10 81.13 68.13 58.73 53.34 43.32
Total current liabilities + 35.06 40.58 31.31 25.64 26.26 25.33 31.71 27.04 27.58 24.91 23.41 19.81 22.00 17.73 17.51 19.23 13.66 13.86 13.36 11.31
Total non-current liabilities + 40.38 38.37 26.19 28.59 29.97 31.60 32.51 38.55 36.10 33.16 30.25 28.60 20.07 22.73 22.33 17.61 15.80 10.47 8.49 8.08
Total liabilities 75.45 78.96 57.50 54.23 56.22 56.93 64.22 65.58 63.68 58.07 53.67 48.41 42.06 40.46 39.84 36.85 29.45 24.33 21.85 19.40
Total stockholders' equity + 46.84 45.46 44.35 39.77 41.28 37.92 33.57 43.20 66.14 63.59 59.70 56.65 59.12 51.29 47.23 44.27 38.65 34.35 31.48 23.91
Common shares outstanding 3,998 4,062 4,105 4,192 4,236 4,254 4,453 4,881 5,049 5,088 5,146 5,281 5,380 5,404 5,563 5,848 5,857 6,163 6,265 6,272
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 16.64 15.78 15.74 16.11 15.64 16.85 18.67 17.85 18.77 25.67 23.52 26.15 23.29 22.06 19.78 19.27 20.11 21.11 23.35 24.52 23.58 30.59 30.01 29.42 28.57 27.06 28.04 33.41 34.64 40.38 42.59 46.55 54.43 73.68 71.59 70.49 67.97 71.85 70.97 65.76 63.51 60.38 59.11 60.42 54.42 53.02 52.11 52.07 50.47 47.07 48.20 50.61 47.39 46.38 45.00 48.72 48.41 46.74 44.39 44.59 43.37 40.23 38.93 39.86 39.11 39.64 35.37 35.00 33.55 29.53 26.76 26.24 24.43 22.69 24.68 22.27 22.34 20.68 19.52 17.81 18.18
Accounts receivable, net 6.48 9.55 7.91 9.76 8.24 8.74 7.58 10.02 8.57 8.36 8.25 9.21 8.51 8.79 9.12 10.53 9.59 10.00 9.38 10.15 9.07 9.33 9.09 10.52 9.27 9.16 9.90 10.59 8.82 8.80 9.39 10.50 9.14 8.89 9.24 10.00 9.27 8.95 9.35 10.12 8.76 8.82 9.22 9.84 9.14 8.75 8.64 9.31 8.51 8.39 9.32 9.51 8.82 8.36 7.67 8.03 7.69 7.42 7.60 7.81 4.41 4.62 4.47 7.23 4.08 4.24 3.16 3.18 2.39 2.89 3.28 3.82 4.18 4.17 3.42 3.99 3.24 2.91 3.09 3.30 2.98
Inventories 4.71 3.92 3.40 3.16 2.83 2.93 3.14 3.37 3.12 3.21 3.34 3.64 3.47 3.14 2.66 2.57 2.23 2.06 1.83 1.56 1.58 1.44 1.30 1.28 1.21 1.35 1.34 1.38 1.51 1.70 1.57 1.85 1.90 1.90 1.69 1.62 1.37 1.26 1.18 1.22 1.34 1.36 1.48 1.63 1.76 1.89 1.68 1.59 1.53 1.55 1.47 1.48 1.47 1.57 1.71 1.66 1.50 1.59 1.62 1.49 1.44 1.60 1.52 1.33 1.25 1.22 1.09 1.07 1.02 1.11 1.21 1.24 1.28 1.27 1.32 1.32 1.29 1.64 1.48 1.37 1.31
Other current assets 8.73 5.88 5.83 5.95 6.11 6.16 6.36 5.61 5.43 4.89 4.55 4.35 4.68 4.52 4.57 4.36 4.06 3.63 3.03 2.89 2.83 2.55 2.59 2.35 2.25 2.48 2.43 2.37 2.33 2.23 2.13 2.94 1.67 1.58 1.56 1.59 1.35 1.33 1.65 1.63 4.95 4.45 4.14 1.49 4.02 4.22 3.97 4.14 3.78 3.68 3.81 3.93 3.74 4.42 3.53 3.52 3.61 3.54 3.66 3.35 5.98 5.62 5.49 3.00 5.32 2.82 2.88 4.93 4.37 4.46 4.41 4.41 4.25 4.32 4.04 4.00 3.68 3.29 3.16 3.19 3.01
Total current assets 36.56 35.13 32.88 34.99 32.82 34.68 35.75 36.86 35.89 42.13 39.66 43.35 39.95 38.52 36.14 36.72 35.98 36.80 37.59 39.11 37.06 43.91 42.99 43.57 41.31 40.05 41.72 47.76 47.31 53.12 55.69 61.84 67.14 86.05 84.08 83.70 79.96 83.39 83.14 78.72 78.57 75.01 73.95 73.37 69.33 67.88 66.40 67.11 64.29 60.69 62.80 65.52 61.42 60.73 57.91 61.93 61.21 59.30 57.27 57.23 55.20 52.07 50.41 51.42 49.76 50.14 44.70 44.18 41.34 38.00 35.66 35.70 34.15 32.44 33.46 31.57 30.54 28.52 27.25 25.68 25.49
Total non-current assets + 89.07 88.24 88.23 87.31 86.97 86.69 87.58 87.55 87.11 59.05 59.12 58.50 57.58 57.33 56.91 57.29 56.82 57.46 58.39 58.39 56.84 51.69 52.01 51.28 50.09 50.37 50.78 50.04 49.98 49.35 49.74 46.95 46.87 45.46 46.44 46.12 45.99 42.86 43.15 42.93 40.08 37.64 37.83 40.01 36.88 37.04 37.58 37.96 37.57 37.74 37.95 35.67 35.67 35.65 34.74 29.83 29.94 29.96 29.70 29.86 30.15 29.92 29.61 29.71 29.53 26.26 23.98 23.95 23.33 23.36 23.23 23.04 22.98 22.86 22.25 21.77 18.30 17.74 17.66 17.64 17.60
Total assets 125.55 123.37 121.10 122.29 119.78 121.38 123.33 124.41 123.00 101.17 98.78 101.85 97.53 95.84 93.05 94.00 92.80 94.26 95.98 97.50 93.90 95.60 95.00 94.85 91.39 90.43 92.49 97.79 97.29 102.46 105.43 108.78 114.01 131.51 130.52 129.82 125.95 126.25 126.29 121.65 118.65 112.64 111.77 113.37 106.21 104.92 103.98 105.07 101.86 98.43 100.74 101.19 97.08 96.38 92.64 91.76 91.15 89.26 86.96 87.10 85.35 81.98 80.02 81.13 79.29 76.40 68.68 68.13 64.67 61.36 58.89 58.73 57.12 55.30 55.70 53.34 48.84 46.25 44.91 43.32 43.08
Total current liabilities + 39.54 36.79 35.45 35.06 34.50 40.02 40.54 40.58 40.11 30.85 27.04 31.31 28.72 27.25 24.90 25.64 24.15 25.92 23.24 26.26 24.26 27.27 26.99 25.33 25.94 22.09 24.60 31.71 27.91 29.48 26.41 27.04 28.64 35.36 29.28 27.58 22.72 22.71 23.22 24.91 24.00 22.80 22.10 23.41 23.25 20.03 20.06 19.81 18.52 22.94 21.73 22.00 21.06 17.95 17.11 17.73 17.12 17.60 17.46 17.51 16.11 18.51 18.12 19.23 18.44 14.41 13.16 13.66 12.86 13.60 13.55 13.86 13.36 12.19 12.22 13.36 11.97 11.49 11.28 11.31 10.43
Total non-current liabilities + 33.83 38.86 38.78 40.38 39.35 35.83 37.51 38.37 37.12 24.07 26.54 26.19 26.52 27.11 27.89 28.59 28.25 28.85 30.04 29.97 29.43 29.21 29.86 31.60 29.75 32.81 33.47 32.51 32.57 32.19 35.17 38.55 38.71 44.16 35.69 36.10 37.85 39.72 39.66 33.16 32.29 28.97 29.69 30.25 24.13 27.16 27.21 28.60 27.55 19.40 20.10 20.07 19.22 22.90 22.83 22.73 22.65 22.40 22.29 22.33 22.03 17.79 17.20 17.61 17.00 20.47 15.49 15.80 14.52 10.95 10.28 10.47 10.56 10.21 9.48 8.49 8.34 8.17 8.08 8.08 8.03
Total liabilities 76.69 75.65 74.23 75.45 73.85 75.85 78.06 78.96 77.23 54.92 53.57 57.50 55.23 54.37 52.78 54.23 52.40 54.77 53.28 56.22 53.69 56.48 56.85 56.93 55.69 54.89 58.07 64.22 60.48 61.67 61.58 65.58 67.35 79.53 64.97 63.68 60.57 62.43 62.87 58.07 56.30 51.76 51.79 53.67 47.38 47.19 47.26 48.41 46.06 42.34 41.83 42.06 40.29 40.85 39.94 40.46 39.78 39.99 39.75 39.84 38.14 36.30 35.32 36.85 35.44 34.87 28.65 29.45 27.38 24.56 23.83 24.33 23.92 22.41 21.70 21.85 20.31 19.66 19.37 19.40 18.46
Total stockholders' equity + 48.86 47.72 46.87 46.84 45.94 45.53 45.28 45.46 45.77 46.25 45.21 44.35 42.30 41.47 40.27 39.77 40.40 39.50 42.70 41.28 40.21 39.12 38.16 37.92 35.71 35.53 34.42 33.57 36.80 40.79 43.85 43.20 46.66 51.98 65.55 66.14 65.38 63.81 63.41 63.59 62.36 60.87 59.98 59.70 58.82 57.72 56.71 56.65 55.79 56.07 58.90 59.12 56.79 55.52 52.69 51.29 51.36 49.25 47.19 47.23 47.16 45.64 44.68 44.27 43.83 41.50 40.00 38.65 37.26 36.78 35.04 34.35 33.14 32.81 33.87 31.48 28.52 26.58 25.53 23.91 24.62
Common shares outstanding 3,987 3,987 3,993 3,992 4,004 4,005 4,013 4,035 4,060 4,073 4,087 4,093 4,110 4,116 4,116 4,137 4,170 4,205 4,243 4,233 4,238 4,234 4,244 4,242 4,243 4,260 4,273 4,285 4,415 4,505 4,614 4,848 4,844 4,924 4,994 5,028 5,045 5,040 5,066 5,067 5,065 5,097 5,113 5,122 5,148 5,160 5,156 5,191 5,180 5,327 5,430 5,437 5,387 5,357 5,334 5,362 5,456 5,401 5,407 5,481 5,537 5,587 5,675 5,785 5,869 5,862 5,871 5,815 5,818 5,864 5,972 6,046 6,069 6,202 6,330 6,295 6,244 6,291 6,199 6,188 6,289
about 2 months ago

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 + 14.19 10.88 19.89 13.23 15.45 15.43 15.83 13.67 13.88 13.57 12.55 12.33 12.89 11.49 10.08 10.17 9.90 12.09 10.10 7.90
Cash flow from investing + 1.73 -20.48 -5.11 1.55 -0.06 3.50 14.84 15.32 -5.99 -8.12 -10.09 -6.64 -11.77 -3.82 -2.93 -11.93 -9.96 -4.19 -8.34 -9.64
Cash flow from financing + -15.82 6.84 -11.63 -16.14 -12.04 -18.89 -27.89 -31.76 -3.81 -4.70 -2.31 -6.89 -3.00 -5.54 -4.06 0.62 0.59 -6.43 -1.33 0.30
Change in cash 0.11 -2.75 3.15 -1.36 3.36 0.04 2.78 -2.77 4.08 0.75 0.15 -1.20 -1.87 2.14 3.08 -1.14 0.53 1.46 0.43 -1.45
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 + 3.76 1.82 3.21 4.23 4.06 2.24 3.66 3.73 3.97 0.81 2.37 5.97 5.22 4.74 3.96 3.68 3.66 2.46 3.43 4.50 3.88 2.97 4.10 3.80 4.24 3.80 3.59 3.94 4.33 3.80 3.76 4.10 2.42 4.07 3.08 4.00 3.37 3.77 2.73 3.82 3.06 3.92 2.77 4.14 3.04 2.88 2.49 3.61 3.20 2.87 2.65 3.99 3.09 3.35 2.47 3.09 2.97 3.10 2.33 2.82 2.98 2.61 1.67 3.23 2.97 2.49 1.49 1.99 2.00 3.20 2.72 3.53 3.03 2.44 3.09 2.74 2.44 2.66 2.27 2.32 2.32
Cash flow from investing + -2.07 -1.31 0.16 -0.27 0.51 1.02 0.48 -0.83 -22.82 2.21 0.95 -5.11 -2.59 -1.29 -0.80 0.87 0.65 1.05 -1.02 0.35 -3.11 0.18 -2.71 0.50 0.24 0.84 1.92 2.69 5.61 3.87 2.68 8.07 5.76 3.99 -2.50 0.70 -1.71 0.42 -5.40 -3.37 -2.36 -1.44 -0.95 -3.86 -2.59 -0.76 -2.88 -1.51 -2.95 0.57 -2.76 -1.12 -3.46 -0.67 -6.53 2.43 -4.16 1.11 -3.19 -0.47 -1.81 -0.48 -0.17 -0.70 -3.05 -6.93 -1.25 -3.21 -1.09 -2.83 -2.84 -3.51 -1.15 1.73 -1.26 -4.97 0.87 -3.31 -0.93 -0.87 -9.45
Cash flow from financing + -2.04 -1.44 -3.86 -3.95 -5.14 -3.95 -2.78 -4.51 14.07 1.08 -3.80 -2.65 -3.50 -2.63 -2.86 -3.50 -4.00 -4.37 -3.97 -2.27 -5.22 -2.18 -2.37 -2.86 -2.60 -4.76 -8.67 -5.13 -9.54 -6.27 -6.95 -9.95 -19.08 -1.48 -1.25 -1.10 -4.45 -1.88 3.62 -1.72 1.88 -1.93 -2.94 2.73 -1.38 -1.71 -1.95 -1.62 0.65 -3.35 -2.57 -0.07 -1.36 -0.61 -0.96 -2.18 -0.91 -0.39 -2.06 -1.32 0.54 -1.00 -2.29 -1.91 -0.67 4.38 -1.18 -0.42 2.27 -0.40 -0.87 -0.98 -0.93 -3.38 -1.14 0.50 -0.28 -1.23 -0.33 -2.38 6.22
Change in cash -0.35 -0.92 -0.50 0.01 -0.58 -0.68 1.36 -1.61 -4.77 4.10 -0.48 -1.79 -0.87 0.82 0.31 1.05 0.31 -0.86 -1.56 2.58 -4.44 0.98 -0.99 1.44 1.87 -0.11 -3.16 1.50 0.39 1.39 -0.51 2.22 -10.91 6.58 -0.67 3.59 -2.78 2.32 0.95 -1.26 2.58 0.56 -1.12 3.01 -0.93 0.41 -2.34 0.49 0.90 0.09 -2.67 2.80 -1.73 2.07 -5.03 3.34 -2.10 3.81 -2.92 1.03 1.71 1.13 -0.79 0.62 -0.75 -0.06 -0.94 -1.64 3.18 -0.02 -0.99 -0.96 0.95 0.79 0.69 -1.73 3.02 -1.88 1.02 -0.94 -0.91
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Shares Outstanding Diluted

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Net Income

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Capital Expenditures

1Y 2Y 5Y Max
about 2 months ago