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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) - Treasury Stock

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Long Term Investments

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Common Stock

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

CISCO SYSTEMS, INC. (CSCO) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago