$CSCO Cashflow Statement | Understand Stock

$CSCO

$110.60 +$0.36 (0.33%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jul 25, 2026	FY2025 12 months to Jul 26, 2025	FY2024 12 months to Jul 27, 2024	FY2023 12 months to Jul 29, 2023	FY2022 12 months to Jul 30, 2022
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other
Share-based compensation expense
Provision for receivables
Deferred income taxes
(Gains) losses on divestitures, investments and other, net
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable
Inventories
Financing receivables
Other assets
Accounts payable
Income taxes, net
Accrued compensation
Deferred revenue
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Proceeds from sales of investments
Proceeds from maturities of investments
Acquisitions, net of cash and cash equivalents acquired and divestitures
Purchases of non-marketable equity securities
Return of investments in non-marketable equity securities
Acquisition of property and equipment
Proceeds from sales of property and equipment
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Issuances of common stock
Repurchases of common stock - repurchase program
Shares repurchased for tax withholdings on vesting of restricted stock units
Short-term borrowings, original maturities of 90 days or less, net
Issuances of debt
Repayments of debt
Repayments of Splunk convertible debt, net of capped call proceeds
Dividends paid
Other
Net cash provided by (used in) financing activities
Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year
Cash paid for interest
Cash paid for income taxes, net

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