Cisco Systems Inc (CSCO)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2026 | 04-2026 | 01-2026 | 10-2025 | 07-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,267,000 | 9,408,000 | 6,035,000 | 2,860,000 | 10,180,000 |
| Depreciation Amortization | 2,540,000 | 1,902,000 | 1,265,000 | 606,000 | 2,811,000 |
| Income taxes - deferred | 226,000 | -217,000 | -64,000 | 25,000 | -1,133,000 |
| Accounts receivable | -832,000 | 187,000 | 54,000 | 1,857,000 | -22,000 |
| Accounts payable and accrued liabilities | 842,000 | 444,000 | 236,000 | -108,000 | 257,000 |
| Other Working Capital | -4,351,000 | -4,716,000 | -3,963,000 | -1,153,000 | -1,292,000 |
| Other Operating Activity | 2,485,000 | 1,783,000 | 1,471,000 | -875,000 | 3,392,000 |
| Operating Cash Flow | $14,177,000 | $8,791,000 | $5,034,000 | $3,212,000 | $14,193,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410,000 | -1,020,000 | -606,000 | -323,000 | -905,000 |
| Net Acquisitions | -516,000 | -46,000 | -46,000 | -7,000 | -291,000 |
| Purchase Of Investment | -9,920,000 | -8,066,000 | -4,293,000 | -2,002,000 | -4,972,000 |
| Sale Of Investment | 8,388,000 | 5,918,000 | 3,803,000 | 2,510,000 | 7,892,000 |
| Other Investing Activity | -26,000 | -6,000 | -8,000 | -22,000 | 9,000 |
| Investing Cash Flow | $-3,484,000 | $-3,220,000 | $-1,150,000 | $156,000 | $1,733,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 616,000 | N/A | 750,000 | N/A | N/A |
| Debt Issued | 13,048,000 | 10,640,000 | 4,241,000 | 1,559,000 | 19,292,000 |
| Debt Repayment | -12,251,000 | -7,854,000 | -2,992,000 | -2,788,000 | -22,073,000 |
| Common Stock Issued | 805,000 | 354,000 | 354,000 | N/A | 736,000 |
| Common Stock Repurchased | -7,979,000 | -5,967,000 | -4,423,000 | -2,276,000 | -7,222,000 |
| Dividend Paid | -6,553,000 | -4,894,000 | -3,234,000 | -1,617,000 | -6,437,000 |
| Other Financing Activity | -33,000 | 380,000 | 2,000 | 1,259,000 | -111,000 |
| Financing Cash Flow | $-12,347,000 | $-7,341,000 | $-5,302,000 | $-3,863,000 | $-15,815,000 |
| Exchange Rate Effect | -29,000 | -57,000 | -33,000 | -14,000 | -43,000 |
| Beginning Cash Position | 8,910,000 | 8,910,000 | 8,910,000 | 8,910,000 | 8,842,000 |
| End Cash Position | 7,227,000 | 7,083,000 | 7,459,000 | 8,401,000 | 8,910,000 |
| Net Cash Flow | $-1,683,000 | $-1,827,000 | $-1,451,000 | $-509,000 | $68,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,177,000 | 8,791,000 | 5,034,000 | 3,212,000 | 14,193,000 |
| Capital Expenditure | -1,410,000 | -1,020,000 | -606,000 | -323,000 | -905,000 |
| Free Cash Flow | 12,767,000 | 7,771,000 | 4,428,000 | 2,889,000 | 13,288,000 |