Cisco Systems Cash Flow Statement (2009-2026) | CSCO

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	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	3.17B
Share-based Compensation (Quarter)	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	0.93B
Deferred Taxes (Quarter)	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	-0.09B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-2.09B	3.55B	0.13B	-0.12B	2.95B	0.70B	1.15B	-0.84B	-0.29B	-0.00B	3.09B	-2.51B	6.57B	0.28B	0.17B	-0.16B	3.26B	-2.04B	0.63B	-0.63B
Asset Writedowns and Impairment (Quarter)	0.01B	-0.00B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	1.82B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	0.66B
Change in Working Capital
Change in Receivables (Quarter)	-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	1.80B
Change in Inventory (Quarter)	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	0.53B
Change in Account Payables (Quarter)	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	0.34B
Change in Accured Expenses (Quarter)	-0.69B	1.21B	-0.13B	-0.31B	-0.29B	1.26B	-0.38B	0.24B	-0.18B	0.97B	-0.91B	0.78B	0.04B	0.50B	0.04B	-0.01B	-0.46B	0.62B	-0.37B	0.25B
Change in Taxes (Quarter)	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	-2.38B
Other Working Capital Changes (Quarter)	0.01B	0.56B	0.17B	0.61B	0.52B	0.03B	-0.08B	0.29B	0.84B	-1.06B	0.29B	0.11B	-0.02B	0.84B	-0.97B	0.42B	0.03B	0.77B	0.59B	-0.88B
Investing Activities
Capital Expenditures (Quarter)	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	0.28B
Sales of Property, Plant and Equipment (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.09B		0.00B	0.00B	0.00B
Acquisitions (Quarter)									0.09B	0.20B	0.88B	0.00B	25.00B	0.12B	0.22B	0.04B	0.03B		0.01B	0.04B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	3.07B	1.96B	1.86B	-0.45B	2.91B	1.38B	0.41B	0.18B	3.20B	-2.73B	2.50B	-0.01B	3.32B	-1.67B	1.16B	0.63B	2.19B	-1.34B	1.27B	0.18B
Cash from Investing Activities (Quarter)	-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	-1.31B
Financing Activities
Other financing activities (Quarter)	-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	0.00B
Cash from Financing Activities (Quarter)	-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	-1.44B
Dividend Payments
Dividends Paid - Common (Quarter)	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	1.62B
Additional items
Exchange Rate Effect (Quarter)				-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	-0.02B
Change in Cash (Quarter)	-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	-0.94B
Free Cash Flow (Quarter)	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	1.54B
Net Cash Flow (Quarter)	-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	-0.92B

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Cisco Systems Cash Flow Statement (2009-2026) | CSCO

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