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10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CSCO Cash Flow Sankey Diagram
Sankey diagram visualizing CSCO cash flow for the period
Net income
$13,267M
(30.32%↑ Y/Y)
Share-based compensation
expense
$3,830M
(5.19%↑ Y/Y)
Depreciation, amortization,
and other
$2,540M
(-9.64%↓ Y/Y)
Other liabilities
$1,769M
(816.58%↑ Y/Y)
Deferred revenue
$1,125M
(353.63%↑ Y/Y)
Accounts payable
$842M
(227.63%↑ Y/Y)
Accrued compensation
$457M
(962.26%↑ Y/Y)
Deferred income taxes
$226M
(119.95%↑ Y/Y)
Provision for receivables
$23M
(-4.17%↓ Y/Y)
Net cash provided by
operating activities
$14,177M
(-0.11%↓ Y/Y)
Canceled cashflow
$9,902M
Net increase
(decrease) in cash, cash...
-$1,683M
(-2575.00%↓ Y/Y)
Canceled cashflow
$14,177M
Issuances of debt
$13,048M
(-32.37%↓ Y/Y)
Issuances of common stock
$805M
(9.38%↑ Y/Y)
Short-term borrowings,
original maturities of 90...
$616M
(2087.10%↑ Y/Y)
Proceeds from maturities
of investments
$6,105M
(23.51%↑ Y/Y)
Proceeds from sales of
investments
$2,013M
(-23.84%↓ Y/Y)
Return of investments
in non-marketable...
$270M
(-11.76%↓ Y/Y)
Inventories
$2,541M
(1315.79%↑ Y/Y)
Income taxes, net
-$2,304M
(-25.29%↓ Y/Y)
Financing receivables
$1,835M
(957.48%↑ Y/Y)
(gains) losses on
divestitures, investments and...
$1,358M
(3473.68%↑ Y/Y)
Other assets
$1,032M
(106.81%↑ Y/Y)
Accounts receivable
$832M
(3681.82%↑ Y/Y)
Net cash provided by
(used in) financing...
-$12,347M
(21.93%↑ Y/Y)
Canceled cashflow
$14,469M
Net cash provided by
(used in) investing...
-$3,484M
(-301.04%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$29M
(32.56%↑ Y/Y)
Canceled cashflow
$8,388M
Repayments of debt
$12,251M
(-44.50%↓ Y/Y)
Dividends paid
$6,553M
(1.80%↑ Y/Y)
Repurchases of common stock -
repurchase program
$6,106M
(1.77%↑ Y/Y)
Shares repurchased for
tax withholdings on...
$1,873M
(53.27%↑ Y/Y)
Other
-$33M
(58.75%↑ Y/Y)
Purchases of investments
$8,974M
(95.55%↑ Y/Y)
Acquisition of property and
equipment
$1,410M
(55.80%↑ Y/Y)
Purchases of
non-marketable equity...
$946M
(147.00%↑ Y/Y)
Acquisitions, net of cash and
cash equivalents...
$516M
(77.32%↑ Y/Y)
Other
$26M
(388.89%↑ Y/Y)
Back
Back
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Cash Flow
Annual Cash Flow Statement for the year ending in 2026-07-25
source: myfinsight.com
CISCO SYSTEMS, INC. (CSCO)
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CISCO SYSTEMS, INC. (CSCO)