Cisco Systems Inc (CSCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2026 | 07-2025 | 07-2024 | 07-2023 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,267,000 | 10,180,000 | 10,320,000 | 12,613,000 | 11,812,000 |
| Depreciation Amortization | 2,540,000 | 2,811,000 | 2,507,000 | 1,726,000 | 1,957,000 |
| Income taxes - deferred | 226,000 | -1,133,000 | -972,000 | -2,085,000 | -309,000 |
| Accounts receivable | -832,000 | -22,000 | -289,000 | 734,000 | -1,009,000 |
| Accounts payable and accrued liabilities | 842,000 | 257,000 | -90,000 | 27,000 | -55,000 |
| Other Working Capital | -4,351,000 | -1,292,000 | -4,298,000 | 5,042,000 | -1,722,000 |
| Other Operating Activity | 2,485,000 | 3,392,000 | 3,702,000 | 1,829,000 | 2,552,000 |
| Operating Cash Flow | $14,177,000 | $14,193,000 | $10,880,000 | $19,886,000 | $13,226,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410,000 | -905,000 | -670,000 | -849,000 | -477,000 |
| Net Acquisitions | -516,000 | -291,000 | -25,994,000 | -301,000 | -373,000 |
| Purchase Of Investment | -9,920,000 | -4,972,000 | -4,514,000 | -11,056,000 | -6,256,000 |
| Sale Of Investment | 8,388,000 | 7,892,000 | 10,705,000 | 7,122,000 | 8,583,000 |
| Other Investing Activity | -26,000 | 9,000 | -5,000 | -23,000 | 76,000 |
| Investing Cash Flow | $-3,484,000 | $1,733,000 | $-20,478,000 | $-5,107,000 | $1,553,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 616,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 13,048,000 | 19,292,000 | 31,818,000 | N/A | 1,049,000 |
| Debt Repayment | -12,251,000 | -22,073,000 | -12,966,000 | -500,000 | -3,550,000 |
| Common Stock Issued | 805,000 | 736,000 | 714,000 | 700,000 | 660,000 |
| Common Stock Repurchased | -7,979,000 | -7,222,000 | -6,779,000 | -4,890,000 | -8,381,000 |
| Dividend Paid | -6,553,000 | -6,437,000 | -6,384,000 | -6,302,000 | -6,224,000 |
| Other Financing Activity | -33,000 | -111,000 | 441,000 | -634,000 | 484,000 |
| Financing Cash Flow | $-12,347,000 | $-15,815,000 | $6,844,000 | $-11,626,000 | $-15,962,000 |
| Exchange Rate Effect | -29,000 | -43,000 | -31,000 | -105,000 | -180,000 |
| Beginning Cash Position | 8,910,000 | 8,842,000 | 11,627,000 | 8,579,000 | 9,942,000 |
| End Cash Position | 7,227,000 | 8,910,000 | 8,842,000 | 11,627,000 | 8,579,000 |
| Net Cash Flow | $-1,683,000 | $68,000 | $-2,785,000 | $3,048,000 | $-1,363,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,177,000 | 14,193,000 | 10,880,000 | 19,886,000 | 13,226,000 |
| Capital Expenditure | -1,410,000 | -905,000 | -670,000 | -849,000 | -477,000 |
| Free Cash Flow | 12,767,000 | 13,288,000 | 10,210,000 | 19,037,000 | 12,749,000 |