CISCO SYSTEMS, INC. (CSCO)
CISCO SYSTEMS, INC. (CSCO)
| Cash Flow | 2026-04-25 | 2026-01-24 | 2025-10-25 | 2025-07-26 |
|---|---|---|---|---|
| Net income | 3,373 | 3,175 | 2,860 | 2,550 |
| Depreciation, amortization, and other | 637 | 659 | 606 | 635 |
| Share-based compensation expense | 914 | 934 | 1,055 | 948 |
| Provision for receivables | 2 | 12 | -3 | 7 |
| Deferred income taxes | -153 | -89 | 25 | -341 |
| (gains) losses on divestitures, investments and other, net | 263 | 59 | 178 | 90 |
| Accounts receivable | -133 | 1,803 | -1,857 | 1,428 |
| Inventories | 788 | 527 | 234 | 332 |
| Financing receivables | -86 | -192 | 312 | 291 |
| Other assets | -40 | 50 | 592 | -17 |
| Accounts payable | 208 | 344 | -108 | 267 |
| Income taxes, net | 161 | -2,375 | -128 | 163 |
| Accrued compensation | -212 | 419 | -539 | 378 |
| Deferred revenue | 149 | 433 | -723 | 772 |
| Other liabilities | -530 | 557 | -374 | 979 |
| Net cash provided by operating activities | 3,757 | 1,822 | 3,212 | 4,234 |
| Purchases of investments | 3,139 | 2,244 | 1,984 | 1,523 |
| Proceeds from sales of investments | 439 | 176 | 1,269 | 415 |
| Proceeds from maturities of investments | 1,508 | 1,081 | 1,222 | 958 |
| Acquisitions, net of cash and cash equivalents acquired and divestitures | 0 | 39 | 7 | 0 |
| Purchases of non-marketable equity securities | 634 | 47 | 18 | 118 |
| Return of investments in non-marketable equity securities | 168 | 36 | 19 | 198 |
| Acquisition of property and equipment | 414 | 283 | 323 | 217 |
| Other | -2 | -14 | 22 | -14 |
| Net cash provided by (used in) investing activities | -2,070 | -1,306 | 156 | -273 |
| Issuances of common stock | 0 | 354 | NaN | 416 |
| Repurchases of common stockrepurchase program | 1,250 | 1,363 | 1,992 | 1,252 |
| Shares repurchased for tax withholdings on vesting of restricted stock units | 294 | 784 | 284 | 312 |
| Short-term borrowings, original maturities of 90 days or less, net | -338 | -510 | 1,260 | 448 |
| Issuances of debt | 6,399 | 2,682 | 1,559 | 1,904 |
| Repayments of debt | NaN | NaN | NaN | 22,073 |
| Repayments of splunk convertible debt, net of capped call proceeds | NaN | NaN | NaN | 0 |
| Repayments of debt | 11,423 | 5,025 | -15,757 | NaN |
| Dividends paid | 1,660 | 1,617 | 1,617 | 1,625 |
| Other | -34 | 3 | -1 | 0 |
| Net cash used in financing activities | -2,039 | -1,439 | -3,863 | -3,949 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -24 | -19 | -14 | -20 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -376 | -942 | -509 | -8 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period | 7,459 | 8,401 | 8,910 | 8,918 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period | 7,083 | 7,459 | 8,401 | 8,910 |