For the quarter ending 2026-01-24, CSCO had -$942M decrease in cash & cash equivalents over the period. $1,539M in free cash flow.
| Cash Flow | 2026-01-24 | 2025-10-25 | 2025-07-26 | 2025-04-26 |
|---|---|---|---|---|
| Net income | 3,175 | 2,860 | 2,550 | 2,491 |
| Depreciation, amortization, and other | 659 | 606 | 635 | 626 |
| Share-based compensation expense | 934 | 1,055 | 948 | 945 |
| Provision for receivables | 12 | -3 | 7 | 10 |
| Deferred income taxes | -89 | 25 | -341 | -410 |
| (gains) losses on divestitures, investments and other, net | 59 | 178 | 90 | -57 |
| Accounts receivable | 1,803 | -1,857 | 1,428 | -437 |
| Inventories | 527 | 234 | 332 | -100 |
| Financing receivables | -192 | 312 | 291 | -175 |
| Other assets | 50 | 592 | -17 | 89 |
| Accounts payable | 344 | -108 | 267 | 349 |
| Income taxes, net | -2,375 | -128 | 163 | 283 |
| Accrued compensation | 419 | -539 | 378 | -138 |
| Deferred revenue | 433 | -723 | 772 | 31 |
| Other liabilities | 557 | -374 | 979 | -810 |
| Net cash provided by operating activities | 1,822 | 3,212 | 4,234 | 4,057 |
| Purchases of investments | 2,244 | 1,984 | 1,523 | 805 |
| Proceeds from sales of investments | 176 | 1,269 | 415 | 437 |
| Proceeds from maturities of investments | 1,081 | 1,222 | 958 | 1,282 |
| Acquisitions, net of cash and cash equivalents acquired and divestitures | 39 | 7 | 0 | 34 |
| Purchases of investments in privately held companies | 47 | 18 | 118 | 128 |
| Return of investments in privately held companies | 36 | 19 | 198 | 14 |
| Acquisition of property and equipment | 283 | 323 | 217 | 261 |
| Other | -14 | 22 | -14 | 0 |
| Net cash provided by (used in) investing activities | -1,306 | 156 | -273 | 505 |
| Issuances of common stock | 354 | - | 416 | 0 |
| Repurchases of common stockrepurchase program | 1,363 | 1,992 | 1,252 | 1,505 |
| Shares repurchased for tax withholdings on vesting of restricted stock units | 784 | 284 | 312 | 255 |
| Short-term borrowings, original maturities of 90 days or less, net | -510 | 1,260 | 448 | -1,491 |
| Issuances of debt | 2,682 | 1,559 | 1,904 | 6,982 |
| Repayments of debt | 204 | 2,788 | 3,528 | 7,163 |
| Repayments of splunk convertible debt, net of capped call proceeds | - | - | 0 | 0 |
| Dividends paid | 1,617 | 1,617 | 1,625 | 1,627 |
| Other | 3 | -1 | 0 | -78 |
| Net cash used in financing activities | -1,439 | -3,863 | -3,949 | -5,137 |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | -19 | -14 | -20 | -15 |
| Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents | -942 | -509 | -8 | -590 |
| Cash and cash equivalents at beginning of period | 8,401 | 8,910 | 8,918 | 9,508 |
| Cash and cash equivalents at end of period | 7,459 | 8,401 | 8,910 | 8,918 |
CISCO SYSTEMS, INC. (CSCO)
CISCO SYSTEMS, INC. (CSCO)