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: $12.57B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.13B | 9.0% |
| Business Acquisitions | $375.0M | 3.0% |
| Other Investing | $2.31B | 18.4% |
| Dividends Paid | $1.50B | 11.9% |
| Stock Repurchases | $4.56B | 36.3% |
| Net Change in Short-Term Borrowings | $557.0M | 4.4% |
| Net Cash Flow | $2.14B | 17.0% |