CISCO SYSTEMS, INC.

CSCO
Computer communications equipment
Last filing · Annual · Jul 25, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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CISCO SYSTEMS, INC. back to 2010, every line as filed.

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USD ($)
$ in Millions 		Jul 25, 2026Jul 26, 2025Jul 27, 2024Jul 29, 2023Jul 30, 2022Jul 31, 2021Jul 25, 2020Jul 27, 2019Jul 28, 2018Jul 29, 2017Jul 30, 2016Jul 25, 2015Jul 26, 2014Jul 27, 2013Jul 28, 2012Jul 30, 2011Jul 31, 2010
Cash flows from operating activities:
                 
Net income
$ 13,267
$ 10,180
$ 10,320
Adjustments to reconcile net income to net cash provided by operating activities:
                 
Depreciation, amortization, and other
2,540
2,811
2,507
Depreciation, amortization and other
-
-
-
Share-based compensation expense
3,830
3,641
3,074
Provision for receivables
23
24
34
Provision (benefit) for receivables
-
-
-
Deferred income taxes
226
(1,133)
(972)
Excess tax benefits from share-based compensation
-
-
-
In-process research and development
-
-
-
(Gains) losses on divestitures, investments and other, net
(1,358)
(38)
215
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
                 
Accounts receivable
(832)
(22)
(289)
Inventories
(2,541)
209
275
Financing receivables
(1,835)
214
76
Other assets
(1,032)
(499)
(671)
Lease receivables, net
-
-
-
Accounts payable
842
257
(90)
Income taxes, net
(2,304)
(1,839)
(4,539)
Accrued compensation
457
(53)
(696)
Deferred revenue
1,125
248
1,220
Other liabilities
1,769
193
416
Net cash provided by operating activities
14,177
14,193
10,880
Cash flows from investing activities:
                 
Purchases of investments
(8,974)
(4,589)
(4,230)
Proceeds from sales of investments
2,013
2,643
4,136
Proceeds from maturities of investments
6,105
4,943
6,367
Acquisitions, net of cash and cash equivalents acquired and divestitures
(516)
(291)
(25,994)
Acquisitions, net of cash and cash equivalents acquired and divestitures
-
-
-
Acquisitions and divestitures
-
-
-
Proceeds from business divestitures
-
-
-
Proceeds from business divestiture
-
-
-
Purchases of non-marketable equity securities
(946)
(383)
(284)
Return of investments in non-marketable equity securities
270
306
202
Acquisition of property and equipment
(1,410)
(905)
(670)
Proceeds from sales of property and equipment
-
-
-
Change in investments in privately held companies
-
-
-
Other
(26)
9
(5)
Net cash provided by (used in) investing activities
(3,484)
1,733
(20,478)
Cash flows from financing activities:
                 
Issuances of common stock
805
736
714
Repurchases of common stock - repurchase program
(6,106)
(6,000)
(5,787)
Shares repurchased for tax withholdings on vesting of restricted stock units
(1,873)
(1,222)
(992)
Short-term borrowings, original maturities of 90 days or less, net
616
(31)
478
Short-term borrowings, original maturities of 90 days or less, net
-
-
-
Issuances of debt
13,048
19,292
31,818
Repayments of debt
(12,251)
(22,073)
(9,826)
Repayments of Splunk convertible debt, net of capped call proceeds
0
0
(3,140)
Settlements of interest rate derivatives related to long-term debt
-
-
-
Excess tax benefits from share-based compensation
-
-
-
Dividends paid
(6,553)
(6,437)
(6,384)
Other
(33)
(80)
(37)
Net cash provided by (used in) financing activities
(12,347)
(15,815)
6,844
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
(29)
(43)
(31)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
(1,683)
68
(2,785)
Net (decrease) increase in cash and cash equivalents
-
-
-
Supplemental cash flow information:
                 
Cash paid for interest
-
1,500
583
Cash paid for income taxes, net
-
$ 3,892
$ 7,426