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: $12.33B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $901.7M | 7.3% |
| Business Acquisitions | $2.11B | 17.1% |
| Dividends Paid | $381.0M | 3.1% |
| Stock Repurchases | $954.2M | 7.7% |
| Net Change in Short-Term Borrowings | $202.7K | 0.0% |
| Other | $7.98B | 64.7% |
| Net Cash Flow | $0 | 0.0% |