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: $13.57B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.08B | 8.0% |
| Business Acquisitions | $2.98B | 22.0% |
| Other Investing | $2.13B | 15.7% |
| Dividends Paid | $15.2M | 0.1% |
| Stock Repurchases | $12.5M | 0.1% |
| Net Change in Short-Term Borrowings | $12.8K | 0.0% |
| Other | $6.60B | 48.6% |
| Net Cash Flow | $754.0M | 5.6% |