Cisco CDR [Cad Hedged] (CSCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 659,000 | 606,000 | 635,000 | 626,000 | 761,000 |
| Income taxes - deferred | -89,000 | 25,000 | -341,000 | -410,000 | -101,000 |
| Accounts receivable | -1,611,000 | 1,545,000 | -1,719,000 | 612,000 | -1,101,000 |
| Accounts payable and accrued liabilities | 344,000 | -108,000 | 267,000 | 349,000 | -90,000 |
| Other Working Capital | -2,810,000 | -1,153,000 | 525,000 | 338,000 | -1,831,000 |
| Other Operating Activity | 5,329,000 | 2,297,000 | 4,867,000 | 2,542,000 | 4,603,000 |
| Operating Cash Flow | $1,822,000 | $3,212,000 | $4,234,000 | $4,057,000 | $2,241,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283,000 | -323,000 | -217,000 | -261,000 | -210,000 |
| Net Acquisitions | -39,000 | -7,000 | 0 | -34,000 | -40,000 |
| Purchase Of Investment | -2,291,000 | -2,002,000 | -1,641,000 | -933,000 | -581,000 |
| Sale Of Investment | 1,293,000 | 2,510,000 | 1,571,000 | 1,733,000 | 1,857,000 |
| Other Investing Activity | 14,000 | -22,000 | 14,000 | 0 | -4,000 |
| Investing Cash Flow | $-1,306,000 | $156,000 | $-273,000 | $505,000 | $1,022,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -510,000 | 1,260,000 | 448,000 | -1,491,000 | 944,000 |
| Debt Issued | 2,682,000 | 1,559,000 | 1,904,000 | 6,982,000 | 4,674,000 |
| Debt Repayment | -204,000 | -2,788,000 | -3,528,000 | -7,163,000 | -6,561,000 |
| Common Stock Issued | N/A | N/A | 416,000 | 0 | N/A |
| Common Stock Repurchased | -1,079,000 | -2,276,000 | -1,564,000 | -2,415,000 | -1,075,000 |
| Dividend Paid | -1,617,000 | -1,617,000 | -1,625,000 | -1,627,000 | -1,593,000 |
| Other Financing Activity | -711,000 | -1,000 | 0 | 577,000 | -334,000 |
| Financing Cash Flow | $-1,439,000 | $-3,863,000 | $-3,949,000 | $-5,137,000 | $-3,945,000 |
| Exchange Rate Effect | -19,000 | -14,000 | -20,000 | -15,000 | -18,000 |
| Beginning Cash Position | 8,401,000 | 8,910,000 | 8,918,000 | 9,508,000 | 10,208,000 |
| End Cash Position | 7,459,000 | 8,401,000 | 8,910,000 | 8,918,000 | 9,508,000 |
| Net Cash Flow | $-923,000 | $-495,000 | $12,000 | $-575,000 | $-682,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,822,000 | 3,212,000 | 4,234,000 | 4,057,000 | 2,241,000 |
| Capital Expenditure | -283,000 | -323,000 | -217,000 | -261,000 | -210,000 |
| Free Cash Flow | 1,539,000 | 2,889,000 | 4,017,000 | 3,796,000 | 2,031,000 |