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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$376M
Free Cash flow
$3,343M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuances of debt
Net income
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
Quarterly
123
Page 1
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
-
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
-
-
-
22,073
Repayments of splunk convertible debt, net of capped call proceeds
-
-
-
0
Repayments of debt
4,862
204
-15,757
-
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
8,401
8,401
8,910
10,208
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of period
7,083
7,459
8,401
8,910
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,373M
(35.41%↑ Y/Y)
Share-based compensation
expense
$914M
(-3.28%↓ Y/Y)
Depreciation, amortization,
and other
$637M
(1.76%↑ Y/Y)
Accounts payable
$208M
(-40.40%↓ Y/Y)
Income taxes, net
$161M
(-43.11%↓ Y/Y)
Deferred revenue
$149M
(380.65%↑ Y/Y)
Accounts receivable
-$133M
(69.57%↑ Y/Y)
Financing receivables
-$86M
(50.86%↑ Y/Y)
Other assets
-$40M
(-144.94%↓ Y/Y)
Provision for receivables
$2M
(-80.00%↓ Y/Y)
Net cash provided by
operating activities
$3,757M
(-7.39%↓ Y/Y)
Canceled cashflow
$1,946M
Net increase
(decrease) in cash, cash...
-$376M
(36.27%↑ Y/Y)
Canceled cashflow
$3,757M
Proceeds from maturities
of investments
$1,508M
(17.63%↑ Y/Y)
Proceeds from sales of
investments
$439M
(0.46%↑ Y/Y)
Return of investments
in non-marketable...
$168M
(1100.00%↑ Y/Y)
Other
-$2M
(97.44%↑ Y/Y)
Issuances of debt
$6,399M
(-8.35%↓ Y/Y)
Inventories
$788M
(888.00%↑ Y/Y)
Other liabilities
-$530M
(34.57%↑ Y/Y)
(gains) losses on
divestitures, investments and...
$263M
(561.40%↑ Y/Y)
Accrued compensation
-$212M
(-53.62%↓ Y/Y)
Deferred income taxes
-$153M
(62.68%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,070M
(-509.90%↓ Y/Y)
Canceled cashflow
$2,117M
Net cash used in
financing activities
-$2,039M
(60.31%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$24M
(-60.00%↓ Y/Y)
Canceled cashflow
$6,399M
Purchases of investments
$3,139M
(289.94%↑ Y/Y)
Purchases of
non-marketable equity...
$634M
(395.31%↑ Y/Y)
Acquisition of property and
equipment
$414M
(58.62%↑ Y/Y)
Repayments of debt
$4,862M
(-32.12%↓ Y/Y)
Dividends paid
$1,660M
(2.03%↑ Y/Y)
Repurchases of common
stockrepurchase program
$1,250M
(-16.94%↓ Y/Y)
Short-term borrowings,
original maturities of 90...
-$338M
(77.33%↑ Y/Y)
Shares repurchased for
tax withholdings on...
$294M
(15.29%↑ Y/Y)
Other
-$34M
(56.41%↑ Y/Y)
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CISCO SYSTEMS, INC. (CSCO)