Cisco Cdr [Cad Hedged] (CSCO.NE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 606,000 | 635,000 | 626,000 | 761,000 | 789,000 |
| Income taxes - deferred | 25,000 | -341,000 | -410,000 | -101,000 | -281,000 |
| Accounts receivable | 1,545,000 | -1,719,000 | 612,000 | -1,101,000 | 2,400,000 |
| Accounts payable and accrued liabilities | -108,000 | 267,000 | 349,000 | -90,000 | -269,000 |
| Other Working Capital | -1,153,000 | 525,000 | 338,000 | -1,831,000 | -324,000 |
| Other Operating Activity | 2,297,000 | 4,867,000 | 2,542,000 | 4,603,000 | 1,346,000 |
| Operating Cash Flow | $3,212,000 | $4,234,000 | $4,057,000 | $2,241,000 | $3,661,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,000 | -217,000 | -261,000 | -210,000 | -217,000 |
| Net Acquisitions | -7,000 | 0 | -34,000 | -40,000 | -217,000 |
| Purchase Of Investment | -2,002,000 | -1,641,000 | -933,000 | -581,000 | -1,817,000 |
| Sale Of Investment | 2,510,000 | 1,571,000 | 1,733,000 | 1,857,000 | 2,731,000 |
| Other Investing Activity | -22,000 | 14,000 | 0 | -4,000 | -1,000 |
| Investing Cash Flow | $156,000 | $-273,000 | $505,000 | $1,022,000 | $479,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,260,000 | 448,000 | -1,491,000 | 944,000 | 68,000 |
| Debt Issued | 1,559,000 | 1,904,000 | 6,982,000 | 4,674,000 | 5,732,000 |
| Debt Repayment | -2,788,000 | -3,528,000 | -7,163,000 | -6,561,000 | -4,821,000 |
| Common Stock Issued | N/A | 416,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -2,276,000 | -1,564,000 | -2,415,000 | -1,075,000 | -2,168,000 |
| Dividend Paid | -1,617,000 | -1,625,000 | -1,627,000 | -1,593,000 | -1,592,000 |
| Other Financing Activity | -1,000 | 0 | 577,000 | -334,000 | -3,000 |
| Financing Cash Flow | $-3,863,000 | $-3,949,000 | $-5,137,000 | $-3,945,000 | $-2,784,000 |
| Exchange Rate Effect | -14,000 | -20,000 | -15,000 | -18,000 | 10,000 |
| Beginning Cash Position | 8,910,000 | 8,918,000 | 9,508,000 | 10,208,000 | 8,842,000 |
| End Cash Position | 8,401,000 | 8,910,000 | 8,918,000 | 9,508,000 | 10,208,000 |
| Net Cash Flow | $-495,000 | $12,000 | $-575,000 | $-682,000 | $1,356,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,212,000 | 4,234,000 | 4,057,000 | 2,241,000 | 3,661,000 |
| Capital Expenditure | -323,000 | -217,000 | -261,000 | -210,000 | -217,000 |
| Free Cash Flow | 2,889,000 | 4,017,000 | 3,796,000 | 2,031,000 | 3,444,000 |