Cisco Systems, Inc.
Cash Flow Statement
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.86B | $3.37B | $3.18B | $2.86B | $2.55B | $2.49B | $2.43B | $2.71B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $226.0M | $228.0M | $231.0M | $231.0M | $254.0M | $244.0M | $265.0M | $265.0M |
| Stock-Based Compensation | $927.0M | $914.0M | $934.0M | $1.06B | $948.0M | $945.0M | $921.0M | $827.0M |
| Net Cash from Operating Activities | $5.39B | $3.76B | $1.82B | $3.21B | $4.23B | $4.06B | $2.24B | $3.66B |
| Investing Activities | ||||||||
| Capital Expenditures | $390.0M | $414.0M | $283.0M | $323.0M | $217.0M | $261.0M | $210.0M | $217.0M |
| Business Acquisitions | $470.0M | $0 | $39.0M | $7.0M | $0 | $34.0M | $40.0M | $217.0M |
| Net Cash from Investing Activities | $-264.0M | $-2.07B | $-1.31B | $156.0M | $-273.0M | $505.0M | $1.02B | $479.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.66B | $1.66B | $1.62B | $1.62B | $1.63B | $1.63B | $1.59B | $1.59B |
| Stock Repurchases | $1.50B | $1.25B | $1.36B | $1.99B | $1.25B | $1.51B | $1.24B | $2.00B |
| Net Cash from Financing Activities | $-5.01B | $-2.04B | $-1.44B | $-3.86B | $-3.95B | $-5.14B | $-3.95B | $-2.78B |
| Net Change in Cash | $144.0M | $-376.0M | $-942.0M | $-509.0M | $-8.0M | $-590.0M | $-700.0M | $1.37B |
| Free Cash Flow | $5.00B | $3.34B | $1.54B | $2.89B | $4.02B | $3.80B | $2.03B | $3.44B |