$CSCO Cashflow Statement | Understand Stock

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$CSCO

$128.33 +$1.83 (1.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.45B 1.29% YoY	$10.32B -18.18% YoY	$12.61B 6.78% YoY	$11.81B 11.53% YoY	$10.59B -5.56% YoY
Depreciation, Depletion And Amortization	$2.811B 12.13% YoY	$2.507B 45.25% YoY	$1.726B -11.8% YoY	$1.957B 144.63% YoY	$800.0M -11.11% YoY
Cash From Operating Activities	$14.19B 30.45% YoY	$10.88B -45.29% YoY	$19.89B 50.36% YoY	$13.23B -14.42% YoY	$15.45B 0.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$905.0M 35.07% YoY	$670.0M -21.08% YoY	$849.0M -277.99% YoY	-$477.0M -168.93% YoY	$692.0M -10.13% YoY
Acquisitions	$291.0M -98.88% YoY	$25.99B 8535.88% YoY	$301.0M -19.3% YoY	$373.0M N/A	N/A
Other Investing Activities	$2.638B -113.32% YoY	-$19.81B 365.19% YoY	-$4.258B -309.75% YoY	$2.030B 3525.0% YoY	$56.00M 460.0% YoY
Cash From Investing Activities	$1.733B -108.46% YoY	-$20.48B 300.98% YoY	-$5.107B -428.85% YoY	$1.553B -129.39% YoY	-$5.285B -251.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$6.437B 0.83% YoY	$6.384B 1.3% YoY	$6.302B 1.65% YoY	$6.200B 0.0% YoY	$6.200B 3.33% YoY
Common Stock Issuance & Retirement, Net	$736.0M -114.51% YoY	-$5.073B 21.07% YoY	-$4.190B -45.73% YoY	-$7.721B -445.61% YoY	$2.234B 11.48% YoY
Debt Paid & Issued, Net	N/A	N/A	$500.0M -85.92% YoY	$3.550B 18.33% YoY	$3.000B -55.36% YoY
Cash From Financing Activities	-$9.815B -243.41% YoY	$6.844B -158.87% YoY	-$11.63B -27.98% YoY	-$16.14B 34.08% YoY	-$12.04B -36.25% YoY
NET CHANGE
Cash From Operating Activities	$14.19B 30.45% YoY	$10.88B -45.29% YoY	$19.89B 50.36% YoY	$13.23B -14.42% YoY	$15.45B 0.18% YoY
Cash From Investing Activities	$1.733B -108.46% YoY	-$20.48B 300.98% YoY	-$5.107B -428.85% YoY	$1.553B -129.39% YoY	-$5.285B -251.0% YoY
Cash From Financing Activities	-$9.815B -243.41% YoY	$6.844B -158.87% YoY	-$11.63B -27.98% YoY	-$16.14B 34.08% YoY	-$12.04B -36.25% YoY
Net Change In Cash	$6.111B -321.9% YoY	-$2.754B -187.35% YoY	$3.153B -331.33% YoY	-$1.363B -27.11% YoY	-$1.870B -4775.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.19B 30.45% YoY	$10.88B -45.29% YoY	$19.89B 50.36% YoY	$13.23B -14.42% YoY	$15.45B 0.18% YoY
Capital Expenditures	$905.0M 35.07% YoY	$670.0M -21.08% YoY	$849.0M -277.99% YoY	-$477.0M -168.93% YoY	$692.0M -10.13% YoY
Free Cash Flow	$13.29B 30.15% YoY	$10.21B -46.37% YoY	$19.04B 38.93% YoY	$13.70B -7.17% YoY	$14.76B 0.72% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.373B 35.41% YoY	$3.175B 30.77% YoY	$2.860B 5.5% YoY	$2.823B 30.57% YoY	$2.491B 32.08% YoY	$2.428B -7.82% YoY	$2.711B -25.48% YoY	$2.162B -45.38% YoY	$1.886B -41.28% YoY	$2.634B -5.01% YoY	$3.638B 36.25% YoY	$3.958B 40.6% YoY	$3.212B 5.52% YoY	$2.773B -6.73% YoY	$2.670B -10.4% YoY	$2.815B -6.45% YoY	$3.044B 6.32% YoY	$2.973B 16.82% YoY	$2.980B 37.07% YoY	$3.009B 14.15% YoY
Depreciation, Depletion And Amortization	$637.0M 1.76% YoY	$659.0M -13.4% YoY	$606.0M -23.19% YoY	$635.0M -22.84% YoY	$626.0M -27.29% YoY	$761.0M 80.33% YoY	$789.0M 96.76% YoY	$823.0M 95.02% YoY	$861.0M 90.91% YoY	$422.0M -3.65% YoY	$401.0M -3.37% YoY	$422.0M -1.86% YoY	$451.0M -5.65% YoY	$438.0M -15.12% YoY	$415.0M -22.14% YoY	$430.0M -12.07% YoY	$478.0M -1.65% YoY	$516.0M 18.35% YoY	$533.0M 18.18% YoY	$489.0M 10.14% YoY
Cash From Operating Activities	$3.757B -7.39% YoY	$1.822B -18.7% YoY	$3.212B -12.26% YoY	$4.234B 13.51% YoY	$4.057B 2.17% YoY	$2.241B 177.35% YoY	$3.661B 54.41% YoY	$3.730B -37.48% YoY	$3.971B -23.91% YoY	$808.0M -82.95% YoY	$2.371B -40.16% YoY	$5.966B 62.25% YoY	$5.219B 42.56% YoY	$4.739B 92.56% YoY	$3.962B 15.61% YoY	$3.677B -18.36% YoY	$3.661B -5.64% YoY	$2.461B -17.25% YoY	$3.427B -16.33% YoY	$4.504B 18.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$414.0M 58.62% YoY	$283.0M 34.76% YoY	$323.0M 48.85% YoY	$217.0M 9.6% YoY	$261.0M 55.36% YoY	$210.0M 23.53% YoY	$217.0M 61.94% YoY	$198.0M -15.02% YoY	$168.0M -37.78% YoY	$170.0M 0.0% YoY	$134.0M -176.14% YoY	$233.0M -267.63% YoY	$270.0M -354.72% YoY	$170.0M -254.55% YoY	-$176.0M -244.26% YoY	-$139.0M -14.2% YoY	-$106.0M -38.37% YoY	-$110.0M -41.18% YoY	$122.0M -28.65% YoY	-$162.0M -22.12% YoY
Acquisitions	N/A	N/A	$7.000M -96.77% YoY	N/A	N/A	N/A	$217.0M -75.23% YoY	N/A	N/A	N/A	$876.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.656B -316.19% YoY	-$1.023B -183.04% YoY	$479.0M -31.18% YoY	-$56.00M -91.11% YoY	$766.0M -103.38% YoY	$1.232B -48.3% YoY	$696.0M -69700.0% YoY	-$630.0M -36.17% YoY	-$22.65B 874.48% YoY	$2.383B -835.49% YoY	-$1.000M -99.84% YoY	-$987.0M -197.92% YoY	-$2.324B -406.19% YoY	-$324.0M -127.91% YoY	-$623.0M -30.62% YoY	$1.008B 97.65% YoY	$759.0M -125.88% YoY	$1.161B 214.63% YoY	-$898.0M -64.63% YoY	$510.0M -27.86% YoY
Cash From Investing Activities	-$2.070B -509.9% YoY	-$1.306B -227.79% YoY	$156.0M -67.43% YoY	-$273.0M -67.03% YoY	$505.0M -102.21% YoY	$1.022B -53.82% YoY	$479.0M -49.68% YoY	-$828.0M -32.13% YoY	-$22.82B 779.53% YoY	$2.213B -547.98% YoY	$952.0M -219.15% YoY	-$1.220B -240.39% YoY	-$2.594B -497.24% YoY	-$494.0M -147.0% YoY	-$799.0M -21.67% YoY	$869.0M 149.71% YoY	$653.0M -121.03% YoY	$1.051B 477.47% YoY	-$1.020B -62.36% YoY	$348.0M -30.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$1.617B 1.57% YoY	N/A	N/A	N/A	$1.592B 0.76% YoY	N/A	N/A	N/A	$1.580B 1.28% YoY	N/A	N/A	N/A	$1.560B -2.5% YoY	N/A	$1.600B N/A	$1.500B 0.0% YoY	$1.600B 6.67% YoY	N/A
Common Stock Issuance & Retirement, Net	-$1.250B -16.94% YoY	N/A N/A	-$1.992B -0.55% YoY	$5.164B -413.35% YoY	-$1.505B 18.5% YoY	N/A N/A	-$2.003B -254.08% YoY	-$1.648B 59.54% YoY	-$1.270B -9.48% YoY	-$855.0M N/A	$1.300B -295.78% YoY	-$1.033B -51.59% YoY	-$1.403B N/A	N/A N/A	-$664.0M -343.22% YoY	-$2.134B N/A	N/A N/A	N/A N/A	$273.0M -65.83% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$750.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.000B N/A	N/A
Cash From Financing Activities	-$2.039B -60.31% YoY	-$1.439B -63.52% YoY	-$3.863B 38.76% YoY	$2.051B -145.51% YoY	-$5.137B -136.51% YoY	-$3.945B -465.62% YoY	-$2.784B -26.74% YoY	-$4.507B 70.08% YoY	$14.07B -502.63% YoY	$1.079B -141.09% YoY	-$3.800B 130.16% YoY	-$2.650B -27.91% YoY	-$3.495B -14.69% YoY	-$2.626B -40.3% YoY	-$1.651B -58.41% YoY	-$3.676B 62.01% YoY	-$4.097B -21.5% YoY	-$4.399B 101.97% YoY	-$3.970B 67.3% YoY	-$2.269B -20.64% YoY
NET CHANGE
Cash From Operating Activities	$3.757B -7.39% YoY	$1.822B -18.7% YoY	$3.212B -12.26% YoY	$4.234B 13.51% YoY	$4.057B 2.17% YoY	$2.241B 177.35% YoY	$3.661B 54.41% YoY	$3.730B -37.48% YoY	$3.971B -23.91% YoY	$808.0M -82.95% YoY	$2.371B -40.16% YoY	$5.966B 62.25% YoY	$5.219B 42.56% YoY	$4.739B 92.56% YoY	$3.962B 15.61% YoY	$3.677B -18.36% YoY	$3.661B -5.64% YoY	$2.461B -17.25% YoY	$3.427B -16.33% YoY	$4.504B 18.46% YoY
Cash From Investing Activities	-$2.070B -509.9% YoY	-$1.306B -227.79% YoY	$156.0M -67.43% YoY	-$273.0M -67.03% YoY	$505.0M -102.21% YoY	$1.022B -53.82% YoY	$479.0M -49.68% YoY	-$828.0M -32.13% YoY	-$22.82B 779.53% YoY	$2.213B -547.98% YoY	$952.0M -219.15% YoY	-$1.220B -240.39% YoY	-$2.594B -497.24% YoY	-$494.0M -147.0% YoY	-$799.0M -21.67% YoY	$869.0M 149.71% YoY	$653.0M -121.03% YoY	$1.051B 477.47% YoY	-$1.020B -62.36% YoY	$348.0M -30.26% YoY
Cash From Financing Activities	-$2.039B -60.31% YoY	-$1.439B -63.52% YoY	-$3.863B 38.76% YoY	$2.051B -145.51% YoY	-$5.137B -136.51% YoY	-$3.945B -465.62% YoY	-$2.784B -26.74% YoY	-$4.507B 70.08% YoY	$14.07B -502.63% YoY	$1.079B -141.09% YoY	-$3.800B 130.16% YoY	-$2.650B -27.91% YoY	-$3.495B -14.69% YoY	-$2.626B -40.3% YoY	-$1.651B -58.41% YoY	-$3.676B 62.01% YoY	-$4.097B -21.5% YoY	-$4.399B 101.97% YoY	-$3.970B 67.3% YoY	-$2.269B -20.64% YoY
Net Change In Cash	-$352.0M -38.78% YoY	-$923.0M 35.34% YoY	-$495.0M -136.5% YoY	$6.012B -474.58% YoY	-$575.0M -87.95% YoY	-$682.0M -116.63% YoY	$1.356B -359.77% YoY	-$1.605B -176.57% YoY	-$4.772B 448.51% YoY	$4.100B 153.24% YoY	-$522.0M -134.52% YoY	$2.096B 140.92% YoY	-$870.0M -500.92% YoY	$1.619B -282.53% YoY	$1.512B -196.74% YoY	$870.0M -66.32% YoY	$217.0M -104.88% YoY	-$887.0M -190.7% YoY	-$1.563B 58.36% YoY	$2.583B 79.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.757B -7.39% YoY	$1.822B -18.7% YoY	$3.212B -12.26% YoY	$4.234B 13.51% YoY	$4.057B 2.17% YoY	$2.241B 177.35% YoY	$3.661B 54.41% YoY	$3.730B -37.48% YoY	$3.971B -23.91% YoY	$808.0M -82.95% YoY	$2.371B -40.16% YoY	$5.966B 62.25% YoY	$5.219B 42.56% YoY	$4.739B 92.56% YoY	$3.962B 15.61% YoY	$3.677B -18.36% YoY	$3.661B -5.64% YoY	$2.461B -17.25% YoY	$3.427B -16.33% YoY	$4.504B 18.46% YoY
Capital Expenditures	$414.0M 58.62% YoY	$283.0M 34.76% YoY	$323.0M 48.85% YoY	$217.0M 9.6% YoY	$261.0M 55.36% YoY	$210.0M 23.53% YoY	$217.0M 61.94% YoY	$198.0M -15.02% YoY	$168.0M -37.78% YoY	$170.0M 0.0% YoY	$134.0M -176.14% YoY	$233.0M -267.63% YoY	$270.0M -354.72% YoY	$170.0M -254.55% YoY	-$176.0M -244.26% YoY	-$139.0M -14.2% YoY	-$106.0M -38.37% YoY	-$110.0M -41.18% YoY	$122.0M -28.65% YoY	-$162.0M -22.12% YoY
Free Cash Flow	$3.343B -11.93% YoY	$1.539B -24.22% YoY	$2.889B -16.11% YoY	$4.017B 13.73% YoY	$3.796B -0.18% YoY	$2.031B 218.34% YoY	$3.444B 53.96% YoY	$3.532B -38.39% YoY	$3.803B -23.16% YoY	$638.0M -86.04% YoY	$2.237B -45.94% YoY	$5.733B 50.24% YoY	$4.949B 31.38% YoY	$4.569B 77.71% YoY	$4.138B 25.2% YoY	$3.816B -18.22% YoY	$3.767B -7.03% YoY	$2.571B -18.66% YoY	$3.305B -15.8% YoY	$4.666B 16.36% YoY