Cisco Systems, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $17.80B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.41B | 7.9% |
| Business Acquisitions | $516.0M | 2.9% |
| Other Investing | $1.13B | 6.4% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $3.62B | 20.3% |
| Other | $11.12B | 62.5% |
| Net Cash Flow | $0 | 0.0% |