Cisco Cash Flow Statement Analysis
NASDAQ:CSCO
Information Technology
•
Communications Equipment
Cash Flow Statement
Comprehensive analysis of Cisco's cash flow activities
| Items | 2024 | 2025 | |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 10.3B | 10.5B | |
| Cash from Operating Activities | 10.9B | 14.2B | |
| Investing Activities | |||
| Investments in PPE | (670M) | (905M) | |
| Cash from Investing Activities | (20.5B) | 1.7B | |
| Financing Activities | |||
| Debt Repayments | 19.3B | (2.8B) | |
| Share Repurchases | (6.8B) | (7.2B) | |
| Dividends Paid | (6.4B) | (6.4B) | |
| Cash from Financing Activities | 6.8B | (15.8B) | |
| Cash Position | |||
| Cash at Beginning of Period | 11.6B | 9.0B | |
| Cash at End of Period | 8.8B | 8.3B | |
| Free Cash Flow | |||
| Free Cash Flow (Reported) | 10.2B | 13.3B | |
| Free Cash Flow (Calculated) | 10.2B | 13.3B |
Note: Fiscal year ends in July. All amounts are in the original currency (USD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.