| Cash Flow | 2025-10-25 | 2025-04-26 | 2025-01-25 | 2024-10-26 |
|---|---|---|---|---|
| Net income | 2,860 | 7,630 | 5,139 | 2,711 |
| Depreciation, amortization, and other | 606 | 2,176 | 1,550 | 789 |
| Share-based compensation expense | 1,055 | 2,693 | 1,748 | 827 |
| Benefit from receivables | -3 | 17 | 7 | -1 |
| Deferred income taxes | 25 | -792 | -382 | -281 |
| (gains) losses on divestitures, investments and other, net | 178 | -52 | 5 | 60 |
| Accounts receivable | -1,857 | -1,406 | -969 | -2,227 |
| Inventories | 234 | -541 | -441 | -229 |
| Financing receivables | 312 | -505 | -330 | -173 |
| Other assets | 592 | 516 | 427 | 190 |
| Accounts payable | -108 | -10 | -359 | -269 |
| Income taxes, net | -128 | -2,002 | -2,285 | -806 |
| Accrued compensation | -539 | -431 | -293 | -754 |
| Deferred revenue | -723 | -524 | -555 | -971 |
| Other liabilities | -374 | -786 | 24 | 37 |
| Net cash provided by operating activities | 3,212 | 9,959 | 5,902 | 3,661 |
| Purchases of investments | 1,984 | 3,066 | 2,261 | 1,775 |
| Proceeds from sales of investments | 1,269 | 2,228 | 1,791 | 1,490 |
| Proceeds from maturities of investments | 1,222 | 3,985 | 2,703 | 1,164 |
| Acquisitions, net of cash and cash equivalents acquired and divestitures | 7 | 291 | 257 | 217 |
| Purchases of investments in privately held companies | 18 | 265 | 137 | 42 |
| Return of investments in privately held companies | 19 | 108 | 94 | 77 |
| Acquisition of property and equipment | 323 | 688 | 427 | 217 |
| Other | 22 | 5 | 5 | 1 |
| Net cash provided by investing activities | 156 | 2,006 | 1,501 | 479 |
| Issuances of common stock | - | 320 | 320 | - |
| Repurchases of common stockrepurchase program | 1,992 | 4,748 | 3,243 | 2,003 |
| Shares repurchased for tax withholdings on vesting of restricted stock units | 284 | 910 | 655 | 165 |
| Short-term borrowings, original maturities of 90 days or less, net | 1,260 | -479 | 1,012 | 68 |
| Issuances of debt | 1,559 | 17,388 | 10,406 | 5,732 |
| Repayments of debt | 2,788 | 18,545 | 11,382 | 4,821 |
| Repayments of splunk convertible debt, net of capped call proceeds | - | 0 | - | - |
| Dividends paid | 1,617 | 4,812 | 3,185 | 1,592 |
| Other | -1 | -80 | -2 | -3 |
| Net cash used in financing activities | -3,863 | -11,866 | -6,729 | -2,784 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -14 | -23 | -8 | 10 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -509 | 76 | 666 | 1,366 |
| Cash and cash equivalents at beginning of period | 8,910 | 8,842 | 8,842 | 8,842 |
| Cash and cash equivalents at end of period | 8,401 | 8,918 | 9,508 | 10,208 |
CISCO SYSTEMS, INC. (CSCO)
CISCO SYSTEMS, INC. (CSCO)