CISCO SYSTEMS, INC.

CSCO

Computer communications equipment

Last filing · Annual · Jul 25, 2026

39 more quarters with Pro

CISCO SYSTEMS, INC. back to 2009, every line as filed.

USD ($) $ in Millions	Apr 25, 2026	Jan 24, 2026	Oct 25, 2025	Apr 26, 2025	Jan 25, 2025	Oct 26, 2024	Apr 27, 2024	Jan 27, 2024	Oct 28, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022
Cash flows from operating activities:
Net income	$ 3,373	$ 3,175	$ 2,860	$ 2,491	$ 2,428	$ 2,711	$ 1,886	$ 2,634	$ 3,638	$ 3,212	$ 2,773	$ 2,670
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other	637	659	606	626	761	789	861	422	401	451	438	415
Depreciation, amortization, and other	-	-	-	-	-	-	-	-	-	-	-	-
Share-based compensation expense	914	934	1,055	945	921	827	811	802	661	623	601	496
Provision for receivables	2	12	(3)	10	8	(1)	7	8	4	5	(1)	7
Provision (benefit) for receivables	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes	(153)	(89)	25	(410)	(101)	(281)	571	(303)	(513)	(498)	(479)	(366)
Excess tax benefits from share-based compensation	-	-	-	-	-	-	-	-	-	-	-	-
In-process research and development	-	-	-	-	-	-	-	-	-	-	-	-
(Gains) losses on divestitures, investments and other, net	(263)	(59)	(178)	57	55	(60)	19	116	89	134	(22)	131
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable	133	(1,803)	1,857	437	(1,258)	2,227	345	(38)	979	101	274	1,119
Inventories	(788)	(527)	(234)	100	212	229	88	135	307	(325)	(461)	(108)
Financing receivables	86	192	(312)	175	157	173	125	(58)	25	292	278	556
Other assets	40	(50)	(592)	(89)	(237)	(190)	21	(113)	(290)	(218)	106	(316)
Lease receivables, net	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	208	344	(108)	349	(90)	(269)	176	(241)	(235)	114	-	42
Income taxes, net	161	(2,375)	(128)	283	(1,479)	(806)	(567)	(2,883)	(1,773)	1,002	98	20
Accrued compensation	(212)	419	(539)	(138)	461	(754)	(329)	145	(908)	171	238	(384)
Deferred revenue	149	433	(723)	31	416	(971)	(82)	34	259	422	711	(78)
Other liabilities	(530)	557	(374)	(810)	(13)	37	39	148	(273)	(267)	185	(242)
Net cash provided by operating activities	3,757	1,822	3,212	4,057	2,241	3,661	3,971	808	2,371	5,219	4,739	3,962
Cash flows from investing activities:
Purchases of investments	(3,139)	(2,244)	(1,984)	(805)	(486)	(1,775)	(791)	(403)	(1,850)	(3,855)	(1,854)	(1,943)
Proceeds from sales of investments	439	176	1,269	437	301	1,490	1,390	1,204	1,280	215	180	407
Proceeds from maturities of investments	1,508	1,081	1,222	1,282	1,539	1,164	1,760	1,547	2,497	1,473	1,345	971
Acquisitions, net of cash and cash equivalents acquired and divestitures	-	(39)	(7)	(34)	(40)	(217)	(24,996)	(878)	-	-	-	-
Acquisitions, net of cash and cash equivalents acquired and divestitures	-	-	-	-	-	-	-	-	(876)	(93)	(3)	0
Acquisitions and divestitures	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from business divestitures	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Divestiture of Businesses	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of non-marketable equity securities	(634)	(47)	(18)	(128)	(95)	(42)	(32)	(37)	(13)	(92)	(22)	(48)
Return of investments in non-marketable equity securities	168	36	19	14	17	77	23	76	47	33	29	10
Acquisition of property and equipment	(414)	(283)	(323)	(261)	(210)	(217)	(168)	(170)	(134)	(270)	(170)	(176)
Proceeds from sales of property and equipment	-	-	-	-	-	-	-	-	-	1	1	0
Return of investments in privately held companies	-	-	-	-	-	-	-	-	-	-	-	-
Other	2	14	(22)	-	(4)	(1)	(1)	(2)	1	(6)	-	(20)
Net cash provided by (used in) investing activities	(2,070)	(1,306)	156	505	1,022	479	(22,815)	2,213	952	(2,594)	(494)	(799)
Cash flows from financing activities:
Issuances of common stock	-	354	-	-	320	-	(2)	349	-	-	316	-
Repurchases of common stock—repurchase program	(1,250)	(1,363)	(1,992)	(1,505)	(1,240)	(2,003)	(1,268)	(1,204)	(1,300)	(1,269)	(1,204)	(556)
Shares repurchased for tax withholdings on vesting of restricted stock units	(294)	(784)	(284)	(255)	(490)	(165)	(184)	(428)	(153)	(134)	(202)	(108)
Short-term borrowings, original maturities of 90 days or less, net	(338)	(510)	1,260	(1,491)	944	68	149	1,398	0	-	-	(602)
Short-term borrowings, original maturities of 90 days or less, net	-	-	-	-	-	-	-	-	-	-	-	-
Issuances of debt	6,399	2,682	1,559	6,982	4,674	5,732	21,622	2,537	-	-	-	-
Repayments of debt	(4,862)	(204)	(2,788)	(7,163)	(6,561)	(4,821)	(1,445)	-	(750)	(500)	-	0
Repayments of Splunk convertible debt, net	-	-	-	-	-	-	(3,140)	-	-	-	-	-
Settlements of interest rate derivatives related to long-term debt	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid	(1,660)	(1,617)	(1,617)	(1,627)	(1,593)	(1,592)	(1,615)	(1,583)	(1,580)	(1,593)	(1,560)	(1,560)
Other	(34)	3	(1)	(78)	1	(3)	(45)	10	(17)	1	24	(29)
Net cash used in financing activities	(2,039)	(1,439)	(3,863)	(5,137)	(3,945)	(2,784)	14,072	1,079	(3,800)	(3,495)	(2,626)	(2,855)
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents	(24)	(19)	(14)	(15)	(18)	10	(7)	13	(45)	(93)	98	(95)
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents	(376)	(942)	(509)	(590)	(700)	1,366	(4,779)	4,113	(522)	(963)	1,717	213
Net increase in cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental cash flow information:
Cash paid for interest	604	85	616	601	224	545	147	75	128	128	64	114
Cash paid for income taxes, net	$ 659	$ 2,935	$ 634	$ 583	$ 2,039	$ 643	$ 346	$ 3,714	$ 3,090	$ 242	$ 1,022	$ 1,150