Cisco Systems Cash Flow Statement (2009-2025) | CSCO

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	May2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	1.50B			1.79B	1.85B	2.19B	1.94B	1.93B	1.52B	1.81B	1.23B	1.78B	2.18B	2.17B	1.92B	2.09B	3.14B	2.48B	2.27B	2.00B	1.43B	2.18B	2.25B	1.83B	2.40B	2.44B	2.32B	2.43B	3.15B	2.35B	2.81B	2.32B	2.35B	2.52B	2.42B	2.39B	-8.78B	2.69B	3.80B	3.55B	2.82B	3.04B	2.21B	2.93B	2.88B	2.77B	2.64B	2.17B	2.54B	2.86B	3.01B	2.98B	2.97B	3.04B	2.81B	2.67B	2.77B	3.21B	3.96B	3.64B	2.63B	1.89B	2.16B	2.71B	2.43B	2.49B	2.55B	2.86B
Share-based Compensation	0.30B	0.30B	0.33B	0.32B	0.37B	0.43B	0.39B	0.41B	0.43B	0.40B	0.38B	0.34B	0.35B	0.34B	0.37B	0.31B	0.30B	0.27B	0.24B	0.31B	0.35B	0.35B	0.34B	0.37B	0.31B	0.37B	0.40B	0.38B	0.33B	0.40B	0.36B	0.37B	0.35B	0.40B	0.40B	0.39B	0.39B	0.40B	0.39B	0.40B	0.39B	0.37B	0.40B	0.40B	0.38B	0.39B	0.40B	0.44B	0.44B	0.46B	0.42B	0.45B	0.48B	0.48B	0.48B	0.50B	0.60B	0.62B	0.63B	0.66B	0.80B	0.81B	0.80B	0.83B	0.92B	0.94B	0.95B	1.05B
Deferred Taxes	-0.32B	0.13B	-0.41B	0.09B	-0.21B	-0.14B	-0.22B	0.34B	-0.27B	-0.10B	-0.12B	0.11B	-0.08B	0.05B	-0.39B	0.14B	0.01B	-0.10B	-0.09B	0.13B	-0.16B	-0.15B	-0.50B	0.24B	0.15B	0.05B	-0.46B	0.19B	0.08B	-0.04B	-0.42B	0.16B	-0.18B	-0.10B	0.00B	0.18B	0.84B	-0.01B	-0.11B	-0.07B	-0.18B	-0.02B	-0.07B	0.08B	0.05B	-0.03B	-0.14B	-0.12B	0.03B	0.00B	-0.29B	-0.10B	-0.04B	-0.03B	-0.14B	-0.37B	-0.48B	-0.50B	-0.74B	-0.51B	-0.30B	0.57B	-0.73B	-0.28B	-0.10B	-0.41B	-0.34B	0.03B
Gains from Sales and Divestitures			0.00B				0.02B	-0.02B	-0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B
Gains from Investment Securities	-0.01B		1.31B	0.65B	0.10B	0.12B	0.44B	0.56B	0.12B	0.64B	0.32B	0.59B	0.09B	0.09B	0.59B	0.78B	0.70B	-0.24B	0.28B	0.80B	0.31B	0.34B	0.48B	0.69B	0.37B	0.41B	0.51B	0.83B	0.53B	0.74B	0.58B	0.91B	0.62B	0.63B	0.58B	0.81B	0.50B	2.02B	0.58B	0.87B	1.10B	0.52B	0.49B	1.01B	1.29B	0.39B	0.43B	0.71B	1.43B	0.72B	0.74B	0.76B	1.56B	0.64B	0.70B	1.15B	1.02B	0.24B	1.16B	3.09B	3.71B	0.35B	0.28B	0.64B	2.04B	0.58B	0.63B	0.63B
Asset Writedowns and Impairment	0.04B	-0.02B	0.02B	0.00B	0.03B	-0.02B	0.09B	0.02B			0.09B	-0.01B	0.06B	0.00B	0.01B	0.01B	-0.02B	0.06B	-0.00B	0.02B	0.03B	-0.01B	0.03B	0.04B	0.02B	0.02B	0.05B	0.01B	0.02B	-0.06B	0.02B	0.01B	-0.01B	0.02B	-0.03B	-0.02B	-0.03B	-0.06B	-0.03B	0.01B	0.02B	0.00B	0.01B	0.05B	-0.00B	0.01B	0.03B	0.01B	-0.02B	0.01B	-0.00B
Non-cash Items			0.77B				0.61B	2.23B	1.37B	0.44B	0.57B	0.36B	0.46B	0.44B	0.09B
Cash from Operations	3.20B	2.00B	1.99B	1.49B	2.49B	2.97B	3.23B	1.67B	2.61B	2.98B	2.82B	2.33B	3.10B	2.97B	3.09B	2.46B	3.35B	3.09B	3.99B	2.65B	2.87B	3.20B	3.61B	2.49B	2.88B	3.04B	4.14B	2.77B	3.92B	3.06B	3.82B	2.73B	3.77B	3.37B	4.00B	3.08B	4.07B	2.42B	4.10B	3.76B	3.80B	4.33B	3.94B	3.59B	3.80B	4.24B	3.80B	4.10B	2.97B	3.88B	4.50B	3.43B	2.46B	3.66B	3.68B	3.96B	4.74B	5.22B	5.97B	2.37B	0.81B	3.97B	3.73B	3.66B	2.24B	4.06B	4.23B	3.21B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.42B	0.43B	0.52B	0.43B	0.51B	0.47B	0.61B	0.55B	0.69B	0.57B	0.67B	0.62B	0.56B	0.63B	0.39B	0.61B	0.62B	0.62B	0.61B	0.59B	0.61B	0.61B	0.63B	0.60B	0.63B	0.57B	0.64B	0.51B	0.50B	0.54B	0.60B	0.60B	0.55B	0.56B	0.58B	0.57B	0.55B	0.56B	0.52B	0.47B	0.49B	0.48B	0.46B	0.46B	0.46B	0.45B	0.44B	0.45B	0.44B	0.49B	0.49B	0.53B	0.52B	0.48B	0.43B	0.41B	0.44B	0.45B	0.42B	0.40B	0.42B	0.86B	0.82B	0.79B	0.76B	0.63B	0.64B	0.61B
Change in Working Capital
Change in Receivables	-0.36B	-0.52B	0.73B	-0.04B	1.03B	-0.33B	0.87B	-0.51B	0.16B	-0.26B	0.30B	-0.40B	-0.36B	0.10B	0.39B	-0.61B	0.52B	0.54B	0.56B	-0.36B	-0.77B	0.07B	0.72B	-0.72B	0.22B	0.40B	0.51B	-0.63B	-0.36B	-0.42B	1.82B	-1.05B	-0.35B	0.14B	0.50B	-0.96B	-0.28B	0.17B	1.33B	-0.89B	-0.72B	0.05B	1.64B	-0.52B	-0.57B	0.31B	0.88B	-1.53B	0.28B	-0.01B	1.36B	-0.43B	0.73B	-0.17B	0.88B	-1.12B	-0.27B	-0.10B	0.76B	-0.98B	0.04B	-0.34B	1.57B	-2.23B	1.26B	-0.44B	1.43B	-1.86B
Change in Inventory	-0.10B	-0.09B	0.01B	0.01B	0.07B	0.01B	0.07B	0.19B	0.08B	-0.17B	0.04B	0.17B	0.03B	-0.08B	0.17B	-0.04B	-0.15B	-0.04B	0.02B	-0.02B	0.10B	-0.03B	0.06B	0.11B	0.23B	-0.10B	-0.12B	-0.13B	-0.02B	-0.04B	-0.13B	-0.04B	0.10B	0.10B	0.24B	0.08B	0.20B	0.01B	-0.04B	0.03B	0.17B	-0.20B	-0.13B	-0.03B	0.01B	-0.12B	0.06B	0.02B	0.12B	0.12B	-0.02B	0.28B	0.23B	0.18B	0.35B	0.11B	0.46B	0.33B	0.17B	-0.31B	-0.14B	-0.09B	0.26B	-0.23B	-0.21B	-0.10B	0.33B	0.23B
Change in Account Payables	-0.19B	0.03B	-0.01B	0.05B	0.01B	0.10B	-0.02B	0.04B	-0.15B	0.00B	0.07B	0.04B	-0.11B	0.11B	-0.04B	-0.02B	0.00B	0.11B	0.07B	-0.03B	-0.13B	0.16B	-0.02B	-0.01B	-0.03B	0.13B	-0.01B	0.00B	-0.15B	0.03B	0.05B	-0.06B	-0.04B	0.25B	0.16B	-0.23B	-0.10B	0.49B	0.36B	-0.15B	-0.14B	0.35B	0.04B	-0.04B	-0.08B	0.45B	-0.18B	0.07B	-0.43B	0.38B	-0.08B	-0.09B	-0.16B	0.20B	-0.00B	0.04B		0.11B	-0.13B	-0.23B	-0.24B	0.18B	0.21B	-0.27B	-0.09B	0.35B	0.27B	-0.11B
Change in Accured Expenses	-0.02B	-0.03B	0.42B	-0.31B	0.81B	-0.64B	0.71B	-0.68B	0.11B	0.23B	0.59B	-0.55B	0.04B	0.06B	0.75B	-0.36B	0.20B	0.10B	0.45B	0.57B	-1.38B	0.39B	1.20B	-0.49B	0.10B	0.07B	0.40B	-0.59B	0.24B	-0.36B	0.10B	-0.69B	0.12B	-0.44B	0.32B	-0.21B	0.03B	-0.05B	0.34B	-0.35B	0.01B	0.18B	0.43B	-0.47B	-0.05B	-0.12B	0.54B	-0.17B	0.29B	-0.69B	1.21B	-0.58B	0.15B	-0.29B	1.26B	-0.38B	0.24B	-0.18B	0.97B	-0.91B	0.14B	-0.33B	0.40B	-0.75B	0.46B	-0.49B	0.98B	-0.54B
Change in Taxes	0.55B	-0.19B	0.49B	-0.29B	0.22B	-0.14B	0.26B	-0.41B	0.09B	0.12B	0.04B	-0.04B	0.18B	0.01B	0.27B	-0.37B	-1.07B	0.80B	0.40B	-0.39B	-0.06B	0.09B	0.55B	-0.40B	-0.13B	0.02B	0.56B	-0.32B	-0.45B	0.04B	0.42B	-0.44B	0.18B	0.14B	0.17B	-0.42B	10.66B	-1.45B	-0.68B	-0.44B	-0.39B	0.07B	1.07B	-0.33B	-0.68B	0.31B	0.38B	-0.08B	-0.75B	0.01B	0.28B	0.02B	-0.89B	0.15B	0.04B	0.02B	0.10B	1.00B	0.10B	-1.77B	-2.88B	-0.57B	0.68B	-0.81B	-1.48B	0.28B	0.16B	-0.13B
Other Working Capital Changes	0.14B	0.07B	-0.05B	0.19B	0.02B	0.54B	0.79B	-0.37B	1.05B	-0.15B	0.49B	0.37B	0.13B	-0.01B	0.23B	-0.29B	0.70B	-0.58B	0.77B	-0.31B	0.10B	-0.10B	0.97B	-0.33B	0.55B	0.13B	0.93B	-0.13B	0.31B	-0.09B	1.12B	0.46B	0.15B	-0.02B	1.09B	0.08B	0.16B	0.18B	0.79B	-0.31B	0.96B	0.08B	0.67B	0.16B	0.08B	0.10B	1.68B	0.26B	-0.03B	0.04B	1.30B	0.17B	0.61B	0.52B	0.32B	0.32B	0.32B	0.42B	1.27B	0.29B	0.11B	-0.02B	0.84B	-0.97B	0.42B	0.03B	1.02B	-0.72B
Investing Activities
Capital Expenditures	0.22B	0.21B	0.21B	0.16B	0.25B	0.29B	0.31B	0.33B	0.33B	0.28B	0.24B	0.27B	0.28B	0.28B	0.30B	0.27B	0.29B	0.29B	0.32B	0.32B	0.26B	0.37B	0.33B	0.28B	0.27B	0.36B	0.32B	0.26B	0.31B	0.30B	0.27B	0.28B	0.25B	0.23B	0.21B	0.17B	0.21B	0.24B	0.21B	0.21B	0.26B	0.23B	0.21B	0.20B	0.19B	0.17B	0.21B	0.17B	0.19B	0.17B	0.16B	0.12B	0.11B	0.11B	0.14B	0.18B	0.17B	0.27B	0.23B	0.13B	0.17B	0.17B	0.20B	0.22B	0.21B	0.26B	0.22B	0.32B
Sales of Property, Plant and Equipment																0.02B	0.01B	0.02B	0.08B	0.16B	0.01B	0.00B	0.06B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B		0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.13B	0.04B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.09B		0.00B	0.00B	0.00B
Acquisitions	0.04B	0.01B	0.09B		2.31B	2.64B	0.33B	0.07B	0.03B	0.17B		0.04B	0.07B	0.22B	0.04B	4.91B	1.12B	0.34B	0.40B	2.45B	0.34B		0.20B	0.18B	0.03B	0.02B	0.09B	0.61B	0.47B	2.07B		0.25B		2.96B	0.11B	0.72B	0.03B	2.04B	0.22B	1.96B																		0.09B	0.20B	0.88B	0.00B	25.00B	0.12B	0.22B	0.04B	0.03B		0.01B
Change in Acquisitions & Divestments	5.71B	4.75B	3.18B	5.66B	5.61B	6.20B	6.22B	6.23B	3.16B	5.55B	3.17B	7.72B	4.57B	7.30B	7.75B	4.39B	4.26B	4.58B	4.67B	4.73B	4.35B	5.41B	3.70B	3.91B	6.04B	3.94B	6.35B	6.67B	3.57B	13.56B	4.97B	11.34B	7.08B	5.99B	4.41B	3.93B	5.18B	3.31B	5.28B	2.81B	3.46B	4.53B	2.13B	2.34B	1.70B	1.66B	2.27B	1.43B	1.95B	3.07B	1.96B	1.86B	1.33B	1.12B	1.38B	0.97B	1.34B	1.47B	2.19B	2.50B	1.55B	1.76B	0.56B	1.49B	1.21B	1.28B	0.96B	1.27B
Cash from Investing Activities	-2.83B	-1.09B	-3.21B	-1.25B	-6.93B	-3.05B	-0.70B	-0.17B	-0.48B	-1.81B	-0.47B	-3.19B	1.11B	-4.16B	2.43B	-6.53B	-0.67B	-3.46B	-1.11B	-2.75B	0.56B	-2.95B	-1.50B	-2.88B	-0.76B	-2.59B	-3.86B	-0.95B	-1.44B	-2.36B	-3.37B	-5.40B	0.42B	-1.71B	0.65B	-2.50B	3.99B	5.76B	8.08B	2.67B	3.87B	5.61B	2.69B	1.92B	0.84B	0.24B	0.50B	-2.71B	0.18B	-3.10B	0.35B	-1.02B	1.05B	0.65B	0.87B	-0.80B	-0.49B	-2.59B	-1.22B	0.95B	2.21B	-22.82B	-0.83B	0.48B	1.02B	0.51B	-0.27B	0.16B
Financing Activities
Other financing activities	-0.01B	-0.02B	0.73B	0.04B	0.01B	0.66B	0.01B	0.03B	0.01B	0.03B	0.01B	-0.08B	-0.07B	0.07B	-0.07B	0.01B	0.07B	-0.04B	0.04B	0.06B	0.02B	0.01B	0.03B	0.07B	0.04B	-0.01B	0.03B	0.12B	-0.01B	-0.01B	0.05B	0.09B	-0.33B	-0.01B	0.07B	-0.03B	0.01B	-0.07B	-0.08B	-0.06B	0.08B	0.03B	0.06B	-0.02B	0.00B	0.01B	0.08B	0.04B	0.04B	-0.03B	-0.10B	-0.00B	-0.04B	-0.07B	-0.01B	-0.03B	0.02B	0.00B	-0.03B	-0.02B	0.01B	-0.04B	0.01B	-0.00B	0.00B	-0.08B		-0.00B
Cash from Financing Activities	-0.40B	2.27B	-0.42B	-1.18B	4.38B	-0.67B	-1.91B	-2.29B	-1.00B	0.54B	-1.32B	-2.06B	-0.39B	-0.91B	-2.18B	-0.96B	-0.61B	-1.36B	-0.07B	-2.56B	-3.35B	0.65B	-1.62B	-1.95B	-1.71B	-1.38B	2.73B	-2.94B	-1.93B	1.88B	-1.72B	3.62B	-1.88B	-4.45B	-1.10B	-1.25B	-1.48B	-19.08B	-9.95B	-6.95B	-6.27B	-9.54B	-5.13B	-8.67B	-4.76B	-2.60B	-2.83B	-2.37B	-2.18B	-5.22B	-2.33B	-3.97B	-4.37B	-4.00B	-3.62B	-2.85B	-2.63B	-3.50B	-2.65B	-3.80B	1.08B	14.07B	-4.51B	-2.78B	-3.94B	-5.14B	-3.95B	-3.86B
Dividend Payments
Dividends Paid - Common											0.33B	0.32B	0.32B	0.43B	0.42B	0.74B	0.74B	0.91B	0.92B	0.91B	0.90B	0.97B	0.97B	0.97B	0.97B	1.07B	1.07B	1.10B	1.03B	1.31B	1.36B	1.31B	1.30B	1.49B	1.41B	1.44B	1.40B	1.60B	1.57B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.50B	1.52B	1.52B	1.50B	1.60B	1.56B	1.56B	1.50B	1.60B	1.57B	1.56B	1.56B	1.59B	1.59B	1.58B	1.58B	1.61B	1.61B	1.59B	1.59B	1.63B	1.62B	1.62B
Additional items
Exchange Rate Effect																																																					-0.03B	-0.10B	-0.06B	-0.10B	0.10B	-0.09B	-0.01B	-0.04B	0.01B	-0.01B	0.01B	0.01B	-0.02B	-0.01B	-0.02B	-0.01B
Change in Cash	-0.02B	3.18B	-1.64B	-0.94B	-0.06B	-0.75B	0.62B	-0.79B	1.13B	1.71B	1.03B	-2.92B	3.81B	-2.10B	3.34B	-5.03B	2.07B	-1.73B	2.80B	-2.67B	0.09B	0.90B	0.48B	-2.34B	0.41B	-0.93B	3.01B	-1.12B	0.56B	2.58B	-1.26B	0.95B	2.31B	-2.78B	3.55B	-0.68B	6.58B	-10.91B	2.22B	-0.51B	1.39B	0.39B	1.50B	-3.16B	-0.11B	1.87B	1.44B	-0.99B	0.98B	-4.44B	2.58B	-1.56B	-0.89B	0.22B	0.87B	0.21B	1.72B	-0.96B	2.08B	-0.52B	4.11B	-4.78B	-1.60B	1.37B	-0.70B	-0.59B	-0.01B	-0.51B
Beginning Cash Balance	4.20B	-3.18B	7.36B	5.72B	4.77B	4.71B	3.96B	4.58B	3.80B	4.92B	6.63B	7.66B	4.75B	8.56B	6.46B	9.80B	4.77B	6.85B	5.12B	7.92B	5.25B	5.34B	6.24B	6.73B	4.39B	4.80B	3.87B	6.88B	5.76B	6.31B	9.00B	7.63B	8.58B	10.90B	8.22B	72.26B	67.10B	65.34B	6.77B	43.10B	38.99B	34.25B	10.27B	11.77B	8.61B	8.50B	10.37B	11.81B	10.82B	11.80B	7.36B	9.94B	8.38B	7.49B	7.71B	8.58B	8.79B	10.51B	9.55B	11.63B	11.11B	15.22B	10.44B	8.84B	9.26B	8.75B	8.35B	8.91B
Free Cash Flow	2.97B	1.79B	1.77B	1.33B	2.24B	2.68B	2.92B	1.34B	2.28B	2.70B	2.58B	2.07B	2.82B	2.69B	2.79B	2.20B	3.06B	2.80B	3.67B	2.33B	2.61B	2.83B	3.29B	2.21B	2.62B	2.68B	3.82B	2.50B	3.61B	2.76B	3.55B	2.46B	3.52B	3.14B	3.79B	2.91B	3.86B	2.17B	3.89B	3.55B	3.54B	4.10B	3.73B	3.38B	3.61B	4.07B	3.59B	3.92B	2.79B	3.71B	4.34B	3.31B	2.35B	3.56B	3.54B	3.79B	4.57B	4.95B	5.73B	2.24B	0.64B	3.80B	3.53B	3.44B	2.03B	3.80B	4.02B	2.89B
Net Cash Flow	-0.02B	3.18B	-1.64B	-0.94B	-0.06B	-0.75B	0.62B	-0.79B	1.13B	1.71B	1.03B	-2.92B	3.81B	-2.10B	3.34B	-5.03B	2.07B	-1.73B	2.80B	-2.67B	0.09B	0.90B	0.48B	-2.34B	0.41B	-0.93B	3.01B	-1.12B	0.56B	2.58B	-1.26B	0.95B	2.31B	-2.78B	3.55B	-0.68B	6.58B	-10.91B	2.22B	-0.51B	1.39B	0.39B	1.50B	-3.16B	-0.11B	1.87B	1.47B	-0.99B	0.98B	-4.44B	2.52B	-1.56B	-0.86B	0.31B	0.93B	0.31B	1.62B	-0.87B	2.10B	-0.48B	4.10B	-4.77B	-1.60B	1.36B	-0.68B	-0.57B	0.01B	-0.49B

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Cisco Systems Cash Flow Statement (2009-2025) | CSCO

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