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: $12.89B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.16B | 9.0% |
| Business Acquisitions | $6.77B | 52.5% |
| Other Investing | $564.7M | 4.4% |
| Dividends Paid | $2.38B | 18.4% |
| Stock Repurchases | $1.99B | 15.4% |
| Net Change in Short-Term Borrowings | $14.4M | 0.1% |
| Other | $24.0M | 0.2% |
| Net Cash Flow | $0 | 0.0% |