B
Cisco Systems, Inc. CSCO
$78.56 $0.380.49% NASDAQ
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01/24/2026 10/25/2025 07/26/2025 04/26/2025 01/25/2025
Net Income 3.18B 2.86B 2.55B 2.49B 2.43B
Total Depreciation and Amortization 659.00M 606.00M 686.00M 645.00M 742.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 798.00M 899.00M 473.00M 583.00M 902.00M
Change in Net Operating Assets -2.81B -1.15B 525.00M 338.00M -1.83B
Cash from Operations 1.82B 3.21B 4.23B 4.06B 2.24B
Capital Expenditure -283.00M -323.00M -217.00M -261.00M -210.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -39.00M -7.00M 0.00 -34.00M -40.00M
Divestitures -- -- -- -- --
Other Investing Activities -984.00M 486.00M -56.00M 800.00M 1.27B
Cash from Investing -1.31B 156.00M -273.00M 505.00M 1.02B
Total Debt Issued 2.17B 2.82B 1.90B 5.97B 5.62B
Total Debt Repaid -204.00M -2.79B -3.08B -7.64B -6.56B
Issuance of Common Stock 354.00M -- 416.00M 0.00 320.00M
Repurchase of Common Stock -2.15B -2.28B -1.56B -1.76B -1.73B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.62B -1.62B -1.63B -1.63B -1.59B
Other Financing Activities 3.00M -1.00M 0.00 -78.00M 1.00M
Cash from Financing -1.44B -3.86B -3.95B -5.14B -3.95B
Foreign Exchange rate Adjustments -19.00M -14.00M -20.00M -15.00M -18.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -942.00M -509.00M -8.00M -590.00M -700.00M