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Cisco Systems, Inc. (CSCO)
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CSCO Cash Flow Statement

Operating, investing, and financing cash flow analysis

CSCO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/25/2026
01/24/2026
10/25/2025
07/26/2025
04/26/2025
01/25/2025
10/26/2024
07/27/2024
Cash from Operations (CFO)
13.025B3.757B1.822B3.212B4.234B4.057B2.241B3.661B3.730B
11.958B3.373B3.175B2.860B2.550B2.491B2.428B2.711B2.162B
Depreciation & Amortization
1.900B0.00659.000M606.000M635.000M626.000M761.000M789.000M823.000M
4.012B1.075B934.000M1.055B948.000M945.000M921.000M827.000M800.000M
Change in Accounts Receivable
24.614B6.480B6.606B4.827B6.701B5.277B5.669B4.457B6.685B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-4.878B-1.440B-2.810B-1.153B525.000M338.000M-1.831B-324.000M666.000M
Cash from Investing
-409.000M-192.000M323.000M-323.000M-217.000M-261.000M-210.000M-217.000M-198.000M
-92.000M-46.000M-39.000M-7.000M0.00-34.000M-40.000M-217.000M-120.000M
Cash from Financing
Debt Repayment
-6.932B-2.013B-1.079B-2.276B-1.564B-2.415B-1.075B-2.168B-2.242B
-6.433B-1.574B-1.617B-1.617B-1.625B-1.627B-1.593B-1.592B-1.606B
12.616B3.565B2.145B2.889B4.017B3.796B2.031B3.444B3.532B
Net Change in Cash
-1.835B-376.000M-942.000M-509.000M-8.000M-590.000M-700.000M1.366B-1.597B

CSCO Annual Cash Flow Statement (USD)

Annual Report
07/26/2025
07/27/2024
07/29/2023
07/30/2022
07/31/2021
07/25/2020
07/31/2019
07/31/2018
Cash from Operations (CFO)
14.193B10.880B19.886B13.226B15.454B15.426B15.831B13.666B
10.180B10.320B12.613B11.812B10.591B11.214B11.621B110.000M
Depreciation & Amortization
2.862B2.507B1.726B1.957B1.862B1.808B1.897B2.191B
3.641B3.074B2.353B1.886B1.761B1.569B1.570B1.576B
Change in Accounts Receivable
6.701B6.685B9.206B6.622B10.146B10.523B5.491B5.554B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.647B-4.298B5.042B-1.722B1.984B918.000M1.077B9.344B
Cash from Investing
-905.000M-670.000M-849.000M-477.000M-692.000M-770.000M-909.000M-834.000M
-291.000M-25.994B-301.000M-373.000M-7.038B-327.000M-2.175B-2.979B
Cash from Financing
Debt Repayment
-7.222B-6.779B-4.890B-8.381B-3.513B-3.386B-21.579B-18.250B
-6.437B-6.384B-6.302B-6.224B-6.163B-6.016B-5.979B-5.968B
13.288B10.210B19.037B12.749B14.762B14.656B14.922B12.832B
Net Change in Cash
-677.000M-2.785B3.048B-1.363B-1.870B40.000M2.779B-2.774B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cisco Systems, Inc.

Cisco Systems, Inc. is a leading global technology company focused on designing, producing, and marketing Internet Protocol (IP)-based networking equipment, software, and associated products within the communications and information technology industries. The company operates extensively across major regions including the Americas, Europe, the Middle East, Africa, and the Asia Pacific, specifically covering Japan and China. Its comprehensive product lineup features switching solutions for both enterprise campuses and data centers. Cisco's enterprise routing segment is crucial for securely and reliably interconnecting public, private, wired, and mobile networks, ensuring vital connectivity across corporate campuses, data centers, and branch offices. Additionally, the company provides a range of wireless products offering seamless indoor and outdoor roaming for voice, video, and data applications. Security forms a significant pillar of its offerings, encompassing network defense, identity and access management, secure access service edge (SASE), alongside threat intelligence, detection, and response capabilities. For collaboration, Cisco delivers the Webex Suite, dedicated devices, contact center platforms, and communication platform-as-a-service (CPaaS). These end-to-end collaboration solutions are adaptable, available in cloud, on-premise, or hybrid environments, facilitating clients' migration to cloud-based systems. Moreover, their observability suite provides network assurance, monitoring, and analytics. Beyond its product portfolio, Cisco offers extensive customer support and services, including technical assistance, advanced professional services, and advisory consulting. The company serves a broad clientele, from small and large businesses to public institutions, governmental agencies, and service providers. Products and services are distributed directly by Cisco, as well as through a diverse network of system integrators, service providers, other resellers, and distributors. Cisco Systems, Inc. also engages in strategic collaborations with other industry players. Founded in 1984, the company is headquartered in San Jose, California.

San Jose, CA
90,400 employees
Technology / Communication Equipment
Sector
Technology
Industry
Communication Equipment
CEO
Charles H. Robbins