| Cash Flow | 2025-07-26 | 2024-07-27 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|
| Net income | 10,180 | 10,320 | 12,613 | 11,812 |
| Depreciation, amortization, and other | 2,811 | 2,507 | 1,726 | 1,957 |
| Share-based compensation expense | 3,641 | 3,074 | 2,353 | 1,886 |
| Provision for receivables | 24 | 34 | 31 | 55 |
| Deferred income taxes | -1,133 | -972 | -2,085 | -309 |
| (gains) losses on divestitures, investments and other, net | 38 | -215 | -206 | 453 |
| Accounts receivable | 22 | 289 | -734 | 1,009 |
| Inventories | -209 | -275 | 1,069 | 1,030 |
| Financing receivables | -214 | -76 | -1,102 | -1,241 |
| Other assets | 499 | 671 | -5 | 1,615 |
| Accounts payable | 257 | -90 | 27 | -55 |
| Income taxes, net | -1,839 | -4,539 | 1,218 | -690 |
| Accrued compensation | -53 | -696 | 651 | -427 |
| Deferred revenue | 248 | 1,220 | 2,326 | 1,328 |
| Other liabilities | 193 | 416 | 48 | 535 |
| Net cash provided by operating activities | 14,193 | 10,880 | 19,886 | 13,226 |
| Purchases of investments | 4,589 | 4,230 | 10,871 | 6,070 |
| Proceeds from sales of investments | 2,643 | 4,136 | 1,054 | 2,660 |
| Proceeds from maturities of investments | 4,943 | 6,367 | 5,978 | 5,686 |
| Acquisitions, net of cash and cash equivalents acquired and divestitures | - | - | 301 | 373 |
| Acquisitions, net of cash and cash equivalents acquired | 291 | 25,994 | - | - |
| Purchases of investments in privately held companies | 383 | 284 | 185 | 186 |
| Return of investments in privately held companies | 306 | 202 | 90 | 237 |
| Acquisition of property and equipment | 905 | 670 | 849 | 477 |
| Proceeds from sales of property and equipment | - | - | 3 | 91 |
| Other | -9 | 5 | 26 | 15 |
| Net cash provided by (used in) investing activities | 1,733 | -20,478 | -5,107 | 1,553 |
| Issuances of common stock | 736 | 714 | 700 | 660 |
| Repurchases of common stock - repurchase program | 6,000 | 5,787 | 4,293 | 7,689 |
| Shares repurchased for tax withholdings on vesting of restricted stock units | 1,222 | 992 | 597 | 692 |
| Short-term borrowings, original maturities of 90 days or less, net | -31 | 478 | -602 | 606 |
| Issuances of debt | 19,292 | 31,818 | 0 | 1,049 |
| Repayments of debt | 22,073 | 9,826 | 500 | 3,550 |
| Repayments of splunk convertible debt, net of capped call proceeds | 0 | 3,140 | - | - |
| Dividends paid | 6,437 | 6,384 | 6,302 | 6,224 |
| Other | -80 | -37 | -32 | -122 |
| Net cash provided by (used in) financing activities | -15,815 | 6,844 | -11,626 | -15,962 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -43 | -31 | -105 | -180 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | 68 | -2,785 | 3,048 | -1,363 |
CISCO SYSTEMS, INC. (CSCO)
CISCO SYSTEMS, INC. (CSCO)