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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,683M
Free Cash flow
$12,767M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Issuances of debt
Proceeds from maturities of inve...
Others
Negative Cash Flow Breakdown
Repayments of debt
Purchases of investments
Dividends paid
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-07-25
2025-07-26
2024-07-27
2023-07-29
Net income
13,267
10,180
10,320
12,613
Depreciation, amortization, and other
2,540
2,811
2,507
1,726
Share-based compensation expense
3,830
3,641
3,074
2,353
Provision for receivables
23
24
34
31
Deferred income taxes
226
-1,133
-972
-2,085
(gains) losses on divestitures, investments and other, net
1,358
38
-215
-206
Accounts receivable
832
22
289
-734
Inventories
2,541
-209
-275
1,069
Financing receivables
1,835
-214
-76
-1,102
Other assets
1,032
499
671
-5
Accounts payable
842
257
-90
27
Income taxes, net
-2,304
-1,839
-4,539
1,218
Accrued compensation
457
-53
-696
651
Deferred revenue
1,125
248
1,220
2,326
Other liabilities
1,769
193
416
48
Net cash provided by operating activities
14,177
14,193
10,880
19,886
Purchases of investments
8,974
4,589
4,230
10,871
Proceeds from sales of investments
2,013
2,643
4,136
1,054
Proceeds from maturities of investments
6,105
4,943
6,367
5,978
Acquisitions, net of cash and cash equivalents acquired and divestitures
516
291
25,994
301
Purchases of non-marketable equity securities
946
383
284
185
Return of investments in non-marketable equity securities
270
306
202
90
Acquisition of property and equipment
1,410
905
670
849
Proceeds from sales of property and equipment
-
-
-
3
Other
26
-9
5
26
Net cash provided by (used in) investing activities
-3,484
1,733
-20,478
-5,107
Issuances of common stock
805
736
714
700
Repurchases of common stock - repurchase program
6,106
6,000
5,787
4,293
Shares repurchased for tax withholdings on vesting of restricted stock units
1,873
1,222
992
597
Short-term borrowings, original maturities of 90 days or less, net
616
-31
478
-602
Issuances of debt
13,048
19,292
31,818
0
Repayments of debt
12,251
22,073
9,826
500
Repayments of splunk convertible debt, net of capped call proceeds
0
0
3,140
-
Dividends paid
6,553
6,437
6,384
6,302
Other
-33
-80
-37
-32
Net cash provided by (used in) financing activities
-12,347
-15,815
6,844
-11,626
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
-29
-43
-31
-105
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
-1,683
68
-2,785
3,048
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year
8,910
8,842
11,627
8,579
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year
7,227
8,910
8,842
11,627
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
CSCO Cash Flow Sankey Diagram
Sankey diagram visualizing CSCO cash flow for the period
Net income
$13,267M
(30.32%↑ Y/Y)
Share-based compensation
expense
$3,830M
(5.19%↑ Y/Y)
Depreciation, amortization,
and other
$2,540M
(-9.64%↓ Y/Y)
Other liabilities
$1,769M
(816.58%↑ Y/Y)
Deferred revenue
$1,125M
(353.63%↑ Y/Y)
Accounts payable
$842M
(227.63%↑ Y/Y)
Accrued compensation
$457M
(962.26%↑ Y/Y)
Deferred income taxes
$226M
(119.95%↑ Y/Y)
Provision for receivables
$23M
(-4.17%↓ Y/Y)
Net cash provided by
operating activities
$14,177M
(-0.11%↓ Y/Y)
Canceled cashflow
$9,902M
Net increase
(decrease) in cash, cash...
-$1,683M
(-2575.00%↓ Y/Y)
Canceled cashflow
$14,177M
Issuances of debt
$13,048M
(-32.37%↓ Y/Y)
Issuances of common stock
$805M
(9.38%↑ Y/Y)
Short-term borrowings,
original maturities of 90...
$616M
(2087.10%↑ Y/Y)
Proceeds from maturities
of investments
$6,105M
(23.51%↑ Y/Y)
Proceeds from sales of
investments
$2,013M
(-23.84%↓ Y/Y)
Return of investments
in non-marketable...
$270M
(-11.76%↓ Y/Y)
Inventories
$2,541M
(1315.79%↑ Y/Y)
Income taxes, net
-$2,304M
(-25.29%↓ Y/Y)
Financing receivables
$1,835M
(957.48%↑ Y/Y)
(gains) losses on
divestitures, investments and...
$1,358M
(3473.68%↑ Y/Y)
Other assets
$1,032M
(106.81%↑ Y/Y)
Accounts receivable
$832M
(3681.82%↑ Y/Y)
Net cash provided by
(used in) financing...
-$12,347M
(21.93%↑ Y/Y)
Canceled cashflow
$14,469M
Net cash provided by
(used in) investing...
-$3,484M
(-301.04%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$29M
(32.56%↑ Y/Y)
Canceled cashflow
$8,388M
Repayments of debt
$12,251M
(-44.50%↓ Y/Y)
Dividends paid
$6,553M
(1.80%↑ Y/Y)
Repurchases of common stock -
repurchase program
$6,106M
(1.77%↑ Y/Y)
Shares repurchased for
tax withholdings on...
$1,873M
(53.27%↑ Y/Y)
Other
-$33M
(58.75%↑ Y/Y)
Purchases of investments
$8,974M
(95.55%↑ Y/Y)
Acquisition of property and
equipment
$1,410M
(55.80%↑ Y/Y)
Purchases of
non-marketable equity...
$946M
(147.00%↑ Y/Y)
Acquisitions, net of cash and
cash equivalents...
$516M
(77.32%↑ Y/Y)
Other
$26M
(388.89%↑ Y/Y)
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CISCO SYSTEMS, INC. (CSCO)
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CISCO SYSTEMS, INC. (CSCO)
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