80/100B103.600
USD
0.70
(0.68%)
Post Trading·103.650USD+0.050(+0.05%)
Last updated: · Delayed 15 min
Fair value115.02Plus-10%86Price 103.60144
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Q1 FY2027 · Earnings report
EPS estimate 1.32Revenue estimate 18.11B
Cisco Systems cash flow statement 1989–2026
Cisco Systems's free cash flow over the last twelve months was 12.77B USD: operating cash flow of 14.18B USD less 1.41B USD of capital spending. That is 20.2% of its revenue and 3.20 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 25 Jul 2026 | FY2026 25 Jul 2026 | FY2025 26 Jul 2025 | FY2024 27 Jul 2024 | FY2023 29 Jul 2023 | FY2022 30 Jul 2022 | FY2021 31 Jul 2021 | FY2020 25 Jul 2020 | FY2019 31 Jul 2019 | FY2018 31 Jul 2018 | FY2017 31 Jul 2017 | FY2016 31 Jul 2016 | FY2015 31 Jul 2015 | FY2014 31 Jul 2014 | FY2013 31 Jul 2013 | FY2012 31 Jul 2012 | FY2011 31 Jul 2011 | FY2010 31 Jul 2010 | FY2009 31 Jul 2009 | FY2008 31 Jul 2008 | FY2007 31 Jul 2007 | FY2006 31 Jul 2006 | FY2005 31 Jul 2005 | FY2004 31 Jul 2004 | FY2003 31 Jul 2003 | FY2002 31 Jul 2002 | FY2001 31 Jul 2001 | FY2000 31 Jul 2000 | FY1999 31 Jul 1999 | FY1998 31 Jul 1998 | FY1997 31 Jul 1997 | FY1996 31 Jul 1996 | FY1995 31 Jul 1995 | FY1994 31 Jul 1994 | FY1993 31 Jul 1993 | FY1992 31 Jul 1992 | FY1991 31 Jul 1991 | FY1990 31 Jul 1990 | FY1989 31 Jul 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 13.27B | 13.27B | 10.45B | 10.32B | 12.61B | 11.81B | 10.59B | 11.21B | 11.62B | 110.00M | 9.61B | 10.74B | 8.98B | 7.85B | 9.98B | 8.04B | 6.49B | 7.77B | 6.13B | 8.05B | 7.33B | 5.58B | 5.74B | 4.40B | 3.58B | 1.89B | -1.01B | 2.67B | 2.10B | 1.35B | 1.05B | 913.32M | 421.01M | 314.90M | 172.00M | 84.40M | 43.20M | 13.90M | 4.20M |
Depreciation and amortization | 2.54B | 2.54B | 2.81B | 2.51B | 1.73B | 1.96B | 1.86B | 1.81B | 1.90B | 2.19B | 2.29B | 2.15B | 2.44B | 2.43B | 2.35B | 2.59B | 2.49B | 2.03B | 1.77B | 1.74B | 1.41B | 1.29B | 1.01B | 1.20B | 1.46B | 1.96B | 2.24B | 863.00M | 486.00M | 327.33M | 212.20M | 132.59M | 74.96M | 30.80M | 13.60M | 6.70M | 3.00M | 1.00M | 100.00K |
Stock-based compensation | 3.83B | 3.83B | 3.64B | 3.07B | 2.35B | 1.89B | 1.76B | 1.57B | 1.57B | 1.58B | 1.53B | 1.46B | 1.44B | 1.35B | 1.12B | 1.40B | 1.62B | 1.52B | 1.14B | 1.03B | 931.00M | 1.05B | 165.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -1.82B | -1.82B | -1.65B | -4.30B | 5.04B | -1.72B | 1.98B | 918.00M | 1.08B | 9.34B | 586.00M | -128.00M | -36.00M | 1.72B | -484.00M | -198.00M | -83.00M | -270.00M | 1.16B | 2.43B | 2.06B | 480.00M | 411.00M | -451.00M | -582.00M | 1.83B | 371.00M | -651.00M | 675.00M | 202.38M | -306.41M | -178.94M | -71.01M | -16.50M | -13.30M | 42.20M | 3.60M | -5.00M | -1.00M |
Change in receivables | -832.00M | -832.00M | 192.00M | -213.00M | 1.84B | -1.01B | 1.47B | -107.00M | -84.00M | -269.00M | 756.00M | ||||||||||||||||||||||||||||
Change in inventory | -2.54B | -2.54B | 278.00M | 275.00M | -1.07B | -1.03B | -244.00M | 84.00M | 131.00M | -244.00M | -394.00M | ||||||||||||||||||||||||||||
Change in payables | 842.00M | 842.00M | 257.00M | -90.00M | 27.00M | -55.00M | -53.00M | 141.00M | 87.00M | 504.00M | 311.00M | ||||||||||||||||||||||||||||
Change in other working capital | 711.00M | 711.00M | -2.37B | -4.27B | 4.25B | 372.00M | 811.00M | 800.00M | 943.00M | 9.35B | -87.00M | ||||||||||||||||||||||||||||
Other non-cash items | -3.87B | -3.87B | -14.00M | 249.00M | 237.00M | -398.00M | -360.00M | -45.00M | 16.00M | -456.00M | -7.00M | -455.00M | -252.00M | -338.00M | -39.00M | -29.00M | -277.00M | -394.00M | 266.00M | -392.00M | -1.01B | -161.00M | 152.00M | 883.00M | 663.00M | 53.00M | 1.24B | 1.26B | 381.00M | 436.17M | 262.51M | 71.57M | 36.46M | -200.00K | 10.30M | 0.00 | 0.00 | 0.00 | 100.00K |
Operating cash flow | 14.18B | 14.18B | 14.19B | 10.88B | 19.89B | 13.23B | 15.45B | 15.43B | 15.83B | 13.67B | 13.88B | 13.57B | 12.55B | 12.33B | 12.89B | 11.49B | 10.08B | 10.17B | 9.90B | 12.09B | 10.10B | 7.90B | 7.57B | 7.12B | 5.24B | 6.59B | 6.39B | 6.14B | 4.44B | 2.88B | 1.44B | 1.06B | 395.76M | 317.50M | 176.00M | 125.50M | 44.00M | 9.50M | 2.20M |
Operating cash flow growth | -0.11% | -0.11% | +30.45% | -45.29% | +50.36% | -14.42% | +0.18% | -2.56% | +15.84% | -1.51% | +2.26% | ||||||||||||||||||||||||||||
Capital expenditure | -1.41B | -1.41B | -905.00M | -670.00M | -849.00M | -477.00M | -692.00M | -770.00M | -909.00M | -834.00M | -964.00M | -1.15B | -1.23B | -1.28B | -1.16B | -1.13B | -1.17B | -1.01B | -1.01B | -1.27B | -1.25B | -772.00M | -692.00M | -613.00M | -717.00M | -2.64B | -2.28B | -1.53B | -584.00M | -414.84M | -330.30M | -282.84M | -111.92M | -59.60M | -33.90M | -21.60M | -11.30M | -4.10M | -300.00K |
Acquisitions | -516.00M | -516.00M | -291.00M | -25.99B | -301.00M | -373.00M | -7.04B | -327.00M | -2.18B | -2.98B | -3.32B | -2.79B | -326.00M | -2.99B | -6.77B | -375.00M | -266.00M | -5.28B | -426.00M | -398.00M | -3.68B | -5.42B | -945.00M | -175.00M | -26.00M | -99.00M | -378.00M | 24.00M | -19.00M | 0.00 | -18.64M | 0.00 | -17.92M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -9.92B | -9.92B | -4.97B | -4.51B | -11.06B | -6.26B | -9.50B | -9.40B | -2.56B | -14.55B | -42.92B | -47.02B | -44.20B | -36.70B | -36.83B | -42.19B | -37.17B | -48.77B | -41.31B | -22.50B | -20.62B | -21.92B | -20.49B | -33.07B | -27.68B | -21.29B | -24.06B | -17.25B | -7.19B | -5.17B | -3.19B | -1.60B | -553.70M | -769.50M | -420.20M | -259.50M | -84.50M | -23.10M | 0.00 |
Sales and maturities of investments | 8.39B | 8.39B | 7.89B | 10.71B | 7.12B | 8.58B | 11.98B | 13.83B | 20.48B | 33.64B | 41.17B | 42.98B | 35.82B | 34.07B | 32.92B | 39.71B | 35.66B | 43.00B | 32.83B | 19.99B | 17.37B | 18.48B | 24.63B | 34.33B | 22.82B | 21.19B | 19.95B | 15.72B | 3.65B | 2.86B | 2.33B | 861.15M | 470.86M | 519.00M | 220.20M | 147.30M | 54.50M | 2.00M | 0.00 |
Other investing | -26.00M | -26.00M | 9.00M | -5.00M | -23.00M | 76.00M | -28.00M | 169.00M | 10.00M | 46.00M | 46.00M | -150.00M | -156.00M | 256.00M | 74.00M | 166.00M | 22.00M | 128.00M | -39.00M | -17.00M | -151.00M | -10.00M | 106.00M | -6.00M | 173.00M | 2.04B | -238.00M | -1.34B | -796.00M | -363.91M | -191.30M | -40.86M | -55.50M | -5.20M | 27.50M | -1.50M | -100.00K | -200.00K | -100.00K |
Investing cash flow | -3.48B | -3.48B | 1.73B | -20.48B | -5.11B | 1.55B | -5.29B | 3.50B | 14.84B | 15.32B | -5.99B | -8.12B | -10.09B | -6.64B | -11.77B | -3.82B | -2.93B | -11.93B | -9.96B | -4.19B | -8.34B | -9.64B | 2.61B | 466.00M | -5.44B | -807.00M | -7.00B | -4.38B | -4.94B | -3.09B | -1.40B | -1.06B | -268.18M | -315.30M | -206.40M | -135.30M | -41.40M | -25.40M | -400.00K |
Debt issued (repaid) | 1.41B | 1.41B | -2.81B | 19.33B | -1.10B | -1.90B | -3.01B | -10.19B | -1.08B | -8.00B | 5.33B | 3.11B | 4.47B | 4.70B | -12.00M | -557.00M | 1.51B | 4.99B | 3.49B | 0.00 | 0.00 | 6.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 805.00M | 805.00M | 736.00M | 714.00M | 700.00M | 660.00M | 643.00M | 655.00M | 640.00M | 623.00M | 708.00M | 1.13B | 2.02B | 1.91B | 3.34B | 1.37B | 1.83B | 3.28B | 863.00M | 3.12B | 5.31B | 1.68B | 1.09B | 1.26B | 578.00M | 655.00M | 1.26B | 1.56B | 947.00M | 555.00M | 308.00M | 116.55M | 175.90M | 23.40M | 18.62M | 9.20M | 2.10M | 47.60M | 200.00K |
| -6.11B | -6.11B | -7.22B | -6.78B | -4.89B | -8.38B | -3.51B | -3.39B | -21.58B | -18.25B | -4.30B | -4.47B | -4.83B | -9.84B | -3.10B | -4.76B | -6.90B | -7.86B | -3.61B | -10.44B | -7.68B | -8.30B | -10.24B | -9.08B | -5.98B | -1.85B | 0.00 | 0.00 | 0.00 | 0.00 | -323.00M | -115.62M | -69.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -6.55B | -6.55B | -6.44B | -6.38B | -6.30B | -6.22B | -6.16B | -6.02B | -5.98B | -5.97B | -5.51B | -4.75B | -4.09B | -3.76B | -3.31B | -1.50B | -658.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -1.91B | -1.91B | -80.00M | -37.00M | -32.00M | -122.00M | -59.00M | 81.00M | 113.00M | -169.00M | 683.00M | 1.41B | 2.13B | 2.01B | 87.00M | -93.00M | 151.00M | 222.00M | -154.00M | 891.00M | 1.04B | 432.00M | -14.00M | 33.00M | 43.00M | 30.00M | -12.00M | -7.00M | -201.00M | -7.00M | -5.00M | -10.51M | -82.31M | 600.00K | -923.00K | 200.00K | -200.00K | -100.00K | -100.00K |
Financing cash flow | -12.35B | -12.35B | -15.82B | 6.84B | -11.63B | -15.96B | -12.10B | -18.86B | -27.89B | -31.76B | -3.81B | -4.70B | -2.31B | -6.89B | -3.00B | -5.54B | -4.06B | 621.00M | 589.00M | -6.43B | -1.33B | 300.00M | -9.16B | -7.79B | -5.36B | -1.17B | 1.25B | 1.56B | 746.00M | 478.63M | -48.20M | -9.58M | 23.71M | 24.00M | 17.70M | 9.40M | 1.90M | 47.50M | 100.00K |
Net change in cash | -1.68B | -1.68B | -677.00M | -2.79B | 3.05B | -1.36B | -1.87B | 40.00M | 2.78B | -2.77B | 4.08B | 754.00M | 151.00M | -1.20B | -1.87B | 2.14B | 3.08B | -1.14B | 527.00M | 1.46B | 431.00M | -1.45B | 1.02B | -203.00M | -5.56B | 4.61B | 639.00M | 3.32B | 247.00M | 265.04M | -10.09M | -4.69M | 151.28M | -27.20M | -40.00M | -40.30M | -35.80M | -4.20M | -2.30M |
| 12.77B | 12.77B | 13.29B | 10.21B | 19.04B | 12.75B | 14.76B | 14.66B | 14.92B | 12.83B | 12.91B | 12.42B | 11.33B | 11.06B | 11.73B | 10.37B | 8.91B | 9.17B | 8.89B | 10.82B | 8.85B | 7.13B | 6.88B | 6.51B | 4.52B | 3.95B | 4.12B | 4.61B | 3.85B | 2.47B | 1.11B | 779.89M | 283.83M | 257.90M | 142.10M | 103.90M | 32.70M | 5.40M | 1.90M | |
Free cash flow growth | -3.92% | -3.92% | +30.15% | -46.37% | +49.32% | -13.64% | +0.72% | -1.78% | +16.29% | -0.62% | +3.93% | ||||||||||||||||||||||||||||
Free cash flow margin | 20.16% | 20.16% | 23.45% | 18.98% | 33.40% | 24.73% | 29.63% | 29.73% | 28.75% | 26.01% | 26.90% | ||||||||||||||||||||||||||||
Free cash flow per share | 3.20 | 3.20 | 3.32 | 2.51 | 4.64 | 3.04 | 3.48 | 3.45 | 3.35 | 2.63 | 2.56 | 2.44 | 2.20 | 2.09 | 2.18 | 1.92 | 1.60 | 1.57 | 1.52 | 1.76 | 1.41 | 1.14 | 1.04 | 0.92 | 0.63 | 0.53 | 0.57 | 0.62 | 0.55 | 0.37 | 0.18 | 0.13 | 0.10 | 0.05 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
Free cash flow per share growth | -3.66% | -3.66% | +32.23% | -45.80% | +52.49% | -12.73% | +1.15% | +2.81% | +27.46% | +2.80% | +4.73% | ||||||||||||||||||||||||||||
Interest paid | 1.42B | 1.42B | 1.50B | 583.00M | 376.00M | 355.00M | 438.00M | 603.00M | 892.00M | 911.00M | 897.00M | 859.00M | 760.00M | 682.00M | 682.00M | 681.00M | 777.00M | 692.00M | 333.00M | 366.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 4.82B | 4.82B | 3.89B | 7.43B | 3.57B | 3.66B | 3.60B | 3.12B | 2.99B | 3.91B | 2.74B | 2.68B | 2.19B | 2.35B | 1.52B | 2.01B | 1.65B | 2.07B | 1.36B | 2.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 25 Jul 2026 | Q3 FY2026 25 Apr 2026 | Q2 FY2026 24 Jan 2026 | Q1 FY2026 25 Oct 2025 | Q4 FY2025 26 Jul 2025 | Q3 FY2025 26 Apr 2025 | Q2 FY2025 25 Jan 2025 | Q1 FY2025 26 Oct 2024 | Q4 FY2024 27 Jul 2024 | Q3 FY2024 27 Apr 2024 | Q2 FY2024 27 Jan 2024 | Q1 FY2024 28 Oct 2023 | Q4 FY2023 31 Jul 2023 | Q3 FY2023 29 Apr 2023 | Q2 FY2023 28 Jan 2023 | Q1 FY2023 29 Oct 2022 | Q4 FY2022 31 Jul 2022 | Q3 FY2022 30 Apr 2022 | Q2 FY2022 29 Jan 2022 | Q1 FY2022 30 Oct 2021 | Q4 FY2021 31 Jul 2021 | Q3 FY2021 1 May 2021 | Q2 FY2021 23 Jan 2021 | Q1 FY2021 24 Oct 2020 | Q4 FY2020 31 Jul 2020 | Q3 FY2020 25 Apr 2020 | Q2 FY2020 25 Jan 2020 | Q1 FY2020 26 Oct 2019 | Q4 FY2019 31 Jul 2019 | Q3 FY2019 27 Apr 2019 | Q2 FY2019 26 Jan 2019 | Q1 FY2019 27 Oct 2018 | Q4 FY2018 31 Jul 2018 | Q3 FY2018 28 Apr 2018 | Q2 FY2018 27 Jan 2018 | Q1 FY2018 28 Oct 2017 | Q4 FY2017 31 Jul 2017 | Q3 FY2017 29 Apr 2017 | Q2 FY2017 28 Jan 2017 | Q1 FY2017 29 Oct 2016 | Q4 FY2016 31 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 3.86B | 2.66B | 3.18B | 2.86B | 2.55B | 2.49B | 2.43B | 2.71B | 2.16B | 1.89B | 2.63B | 3.64B | 3.96B | 3.21B | 2.77B | 2.67B | 2.82B | 3.04B | 2.97B | 2.98B | 3.01B | 2.86B | 2.55B | 2.17B | 2.64B | 2.77B | 2.88B | 2.93B | 2.21B | 3.04B | 2.82B | 3.55B | 3.80B | 2.69B | -8.78B | 2.39B | 2.42B | 2.52B | 2.35B | 2.32B | 2.81B |
Depreciation and amortization | 638.00M | 628.00M | 659.00M | 606.00M | 635.00M | 626.00M | 761.00M | 789.00M | 823.00M | 861.00M | 422.00M | 401.00M | 422.00M | 451.00M | 438.00M | 415.00M | 430.00M | 478.00M | 516.00M | 533.00M | 489.00M | 486.00M | 436.00M | 451.00M | 444.00M | 446.00M | 457.00M | 461.00M | 464.00M | 481.00M | 487.00M | 465.00M | 516.00M | 564.00M | 546.00M | 566.00M | 578.00M | 560.00M | 549.00M | 599.00M | 604.00M |
Stock-based compensation | 927.00M | 1.08B | 934.00M | 1.06B | 948.00M | 945.00M | 921.00M | 827.00M | 800.00M | 811.00M | 802.00M | 661.00M | 633.00M | 623.00M | 601.00M | 496.00M | 479.00M | 477.00M | 477.00M | 453.00M | 424.00M | 463.00M | 436.00M | 438.00M | 399.00M | 391.00M | 384.00M | 395.00M | 404.00M | 374.00M | 389.00M | 403.00M | 392.00M | 399.00M | 393.00M | 392.00M | 402.00M | 400.00M | 352.00M | 372.00M | 357.00M |
Change in working capital | 2.90B | -1.44B | -2.81B | -1.15B | 525.00M | 338.00M | -1.83B | -324.00M | 666.00M | -184.00M | -2.87B | -1.91B | 1.71B | 1.29B | 1.43B | 609.00M | 72.00M | -203.00M | -1.36B | -231.00M | 1.03B | 175.00M | -422.00M | 1.20B | 384.00M | 660.00M | 192.00M | -318.00M | 874.00M | 454.00M | 346.00M | -597.00M | -305.00M | -1.18B | 11.21B | -377.00M | 654.00M | -72.00M | 681.00M | -677.00M | 513.00M |
Change in receivables | -1.02B | -79.00M | -1.61B | 1.86B | -1.72B | 612.00M | -1.10B | 2.40B | -1.59B | 470.00M | |||||||||||||||||||||||||||||||
Change in inventory | -992.00M | 27.00M | -527.00M | -234.00M | -332.00M | 100.00M | 212.00M | 229.00M | -255.00M | 88.00M | |||||||||||||||||||||||||||||||
Change in payables | 398.00M | 28.00M | 344.00M | -108.00M | 267.00M | 349.00M | -90.00M | -269.00M | 210.00M | 176.00M | |||||||||||||||||||||||||||||||
Change in other working capital | 4.51B | -1.42B | -1.02B | -2.67B | 2.31B | -723.00M | -852.00M | -2.68B | 2.30B | -918.00M | |||||||||||||||||||||||||||||||
Other non-cash items | -3.38B | 743.00M | -47.00M | -181.00M | -83.00M | 67.00M | 63.00M | -61.00M | 6.00M | 26.00M | 124.00M | 93.00M | -17.00M | 139.00M | -23.00M | 138.00M | 23.00M | -106.00M | -105.00M | -210.00M | -155.00M | -109.00M | -50.00M | -46.00M | 80.00M | -9.00M | -158.00M | 42.00M | 63.00M | 0.00 | -62.00M | 15.00M | -193.00M | -46.00M | -144.00M | -73.00M | -58.00M | 69.00M | 26.00M | -44.00M | -46.00M |
Operating cash flow | 5.39B | 3.76B | 1.82B | 3.21B | 4.23B | 4.06B | 2.24B | 3.66B | 3.73B | 3.97B | 808.00M | 2.37B | 5.97B | 5.22B | 4.74B | 3.96B | 3.68B | 3.66B | 2.46B | 3.43B | 4.50B | 3.88B | 2.97B | 4.10B | 3.80B | 4.24B | 3.80B | 3.59B | 3.94B | 4.33B | 3.80B | 3.76B | 4.10B | 2.42B | 4.07B | 3.08B | 4.00B | 3.37B | 3.77B | 2.73B | 3.82B |
Operating cash flow growth | +27.21% | -7.39% | -18.70% | -12.26% | +13.51% | +2.17% | +177.35% | +54.41% | -37.48% | -23.91% | |||||||||||||||||||||||||||||||
Capital expenditure | -390.00M | -192.00M | 323.00M | -323.00M | -217.00M | -261.00M | -210.00M | -217.00M | -198.00M | -168.00M | -170.00M | -134.00M | -233.00M | -270.00M | -170.00M | -176.00M | -139.00M | -106.00M | -110.00M | -122.00M | -162.00M | -172.00M | -187.00M | -171.00M | -208.00M | -171.00M | -189.00M | -202.00M | -208.00M | -228.00M | -261.00M | -212.00M | -214.00M | -241.00M | -211.00M | -168.00M | -208.00M | -230.00M | -251.00M | -275.00M | -266.00M |
Acquisitions | -470.00M | -46.00M | -39.00M | -7.00M | 0.00 | -34.00M | -40.00M | -217.00M | -120.00M | -25.00B | -2.00M | -876.00M | -205.00M | -93.00M | -3.00M | 0.00 | 0.00 | -12.00M | -25.00M | -336.00M | -705.00M | -5.47B | -30.00M | -830.00M | -90.00M | -74.00M | 0.00 | -163.00M | 0.00 | -576.00M | 365.00M | -1.96B | -217.00M | -2.04B | -2.00M | -725.00M | -113.00M | -2.96B | 3.00M | -251.00M | 30.00M |
Purchases of investments | -1.85B | -1.09B | -2.29B | -2.00B | -1.64B | -933.00M | -581.00M | -1.82B | -1.39B | -823.00M | -440.00M | -1.86B | -3.24B | -3.95B | -1.88B | -1.99B | -715.00M | -1.48B | -1.01B | -3.05B | -1.51B | -1.87B | -2.30B | -3.82B | -2.38B | -2.68B | -2.27B | -2.08B | -1.27B | -549.00M | -232.00M | -513.00M | -294.00M | -215.00M | -5.75B | -8.30B | -7.19B | -7.75B | -9.28B | -18.71B | -10.45B |
Sales and maturities of investments | 2.47B | 1.56B | 1.26B | 2.49B | 1.57B | 1.73B | 1.86B | 2.73B | 881.00M | 3.17B | 2.83B | 3.82B | 2.46B | 1.72B | 1.55B | 1.39B | 1.64B | 2.25B | 2.20B | 2.49B | 2.71B | 4.46B | 2.69B | 2.11B | 3.17B | 3.11B | 3.18B | 4.37B | 4.16B | 6.95B | 4.00B | 5.36B | 8.80B | 8.24B | 9.91B | 6.69B | 8.20B | 9.20B | 9.96B | 13.81B | 7.31B |
Other investing | -20.00M | -2.30B | -556.00M | -3.00M | 14.00M | 0.00 | -4.00M | -1.00M | -3.00M | -1.00M | -2.00M | 1.00M | 1.00M | -5.00M | 1.00M | -20.00M | 85.00M | -3.00M | -7.00M | 1.00M | 14.00M | -47.00M | 1.00M | 4.00M | 4.00M | 44.00M | 117.00M | 4.00M | 7.00M | 5.00M | -4.00M | 2.00M | -5.00M | 7.00M | 43.00M | 1.00M | 5.00M | 26.00M | -13.00M | 25.00M | 4.00M |
Investing cash flow | -264.00M | -2.07B | -1.31B | 156.00M | -273.00M | 505.00M | 1.02B | 479.00M | -828.00M | -22.82B | 2.21B | 952.00M | -1.22B | -2.59B | -494.00M | -799.00M | 869.00M | 653.00M | 1.05B | -1.02B | 348.00M | -3.11B | 182.00M | -2.71B | 499.00M | 236.00M | 843.00M | 1.92B | 2.69B | 5.61B | 3.87B | 2.68B | 8.07B | 5.76B | 3.99B | -2.50B | 695.00M | -1.71B | 418.00M | -5.40B | -3.37B |
Debt issued (repaid) | -1.79B | -1.71B | 1.97B | -2.49B | -1.18B | -1.67B | -943.00M | 979.00M | -1.04B | 17.19B | 3.94B | -750.00M | 0.00 | -500.00M | 0.00 | -602.00M | 97.00M | -2.00B | 2.01B | -2.00B | -5.00M | -3.00B | 0.00 | 0.00 | -1.50B | 0.00 | -2.50B | -6.19B | 913.00M | -2.00B | 0.00 | 0.00 | -2.50B | -11.24B | 3.51B | 2.24B | 1.25B | -2.45B | 300.00M | 6.23B | 0.00 |
Shares issued | 451.00M | 354.00M | 354.00M | 0.00 | 416.00M | 0.00 | 320.00M | 0.00 | 367.00M | -2.00M | 349.00M | 0.00 | 384.00M | 0.00 | 316.00M | 0.00 | 354.00M | 0.00 | 306.00M | 0.00 | 336.00M | 1.00M | 305.00M | 1.00M | 320.00M | 1.00M | 332.00M | 2.00M | 319.00M | 9.00M | 304.00M | 8.00M | 305.00M | 16.00M | 293.00M | 9.00M | 290.00M | 32.00M | 298.00M | 88.00M | 356.00M |
| -1.50B | -2.01B | -1.08B | -2.28B | -1.56B | -2.42B | -1.08B | -2.17B | -2.24B | -2.03B | -1.63B | -1.45B | -1.42B | -1.71B | -1.10B | -664.00M | -2.49B | -377.00M | -4.70B | -406.00M | -998.00M | -629.00M | -997.00M | -889.00M | -208.00M | -1.09B | -1.11B | -978.00M | -4.94B | -6.07B | -5.18B | -5.39B | -6.15B | -6.21B | -3.86B | -2.03B | -1.29B | -590.00M | -999.00M | -1.42B | -843.00M | |
Dividends paid | -1.66B | -1.57B | -1.62B | -1.62B | -1.63B | -1.63B | -1.59B | -1.59B | -1.61B | -1.62B | -1.58B | -1.58B | -1.59B | -1.59B | -1.56B | -1.56B | -1.57B | -1.56B | -1.54B | -1.56B | -1.56B | -1.56B | -1.52B | -1.52B | -1.53B | -1.52B | -1.49B | -1.49B | -1.49B | -1.52B | -1.47B | -1.50B | -1.54B | -1.57B | -1.43B | -1.44B | -1.45B | -1.45B | -1.30B | -1.31B | -1.31B |
Other financing | -512.00M | 2.90B | -1.07B | 2.52B | 0.00 | 577.00M | -654.00M | -3.00M | 15.00M | 536.00M | 10.00M | -17.00M | -28.00M | 311.00M | -286.00M | -29.00M | 108.00M | -68.00M | -448.00M | -3.00M | -40.00M | -31.00M | 35.00M | 35.00M | 54.00M | 9.00M | 4.00M | -16.00M | 62.00M | 33.00M | 77.00M | -59.00M | -77.00M | -70.00M | 9.00M | -31.00M | 390.00M | 14.00M | 128.00M | 119.00M | 80.00M |
Financing cash flow | -5.01B | -2.04B | -1.44B | -3.86B | -3.95B | -5.14B | -3.95B | -2.78B | -4.51B | 14.07B | 1.08B | -3.80B | -2.65B | -3.50B | -2.63B | -2.86B | -3.50B | -4.00B | -4.37B | -3.97B | -2.27B | -5.22B | -2.18B | -2.37B | -2.86B | -2.60B | -4.76B | -8.67B | -5.13B | -9.54B | -6.27B | -6.95B | -9.95B | -19.08B | -1.48B | -1.25B | -1.10B | -4.45B | -1.88B | 3.62B | -1.72B |
Net change in cash | 144.00M | -376.00M | -942.00M | -509.00M | -8.00M | -590.00M | -700.00M | 1.37B | -1.60B | -4.78B | 4.11B | -522.00M | 2.08B | -963.00M | 1.72B | 213.00M | 120.00M | 217.00M | -887.00M | -1.56B | 1.83B | -4.44B | 978.00M | -987.00M | 1.44B | 1.87B | -114.00M | -3.16B | 1.50B | 394.00M | 1.39B | -507.00M | 2.22B | -10.91B | 6.58B | -665.00M | 3.59B | -2.78B | 2.32B | 952.00M | -1.26B |
| 5.00B | 3.57B | 2.15B | 2.89B | 4.02B | 3.80B | 2.03B | 3.44B | 3.53B | 3.80B | 638.00M | 2.24B | 5.73B | 4.95B | 4.57B | 3.79B | 3.54B | 3.56B | 2.35B | 3.31B | 4.34B | 3.71B | 2.79B | 3.93B | 3.59B | 4.07B | 3.61B | 3.39B | 3.73B | 4.10B | 3.54B | 3.55B | 3.89B | 2.18B | 3.86B | 2.91B | 3.79B | 3.14B | 3.52B | 2.46B | 3.55B | |
Free cash flow growth | +24.37% | -6.09% | +5.61% | -16.12% | +13.73% | -0.18% | +218.34% | +53.96% | -38.39% | -23.16% | |||||||||||||||||||||||||||||||
Free cash flow margin | 28.96% | 22.50% | 13.97% | 19.41% | 27.38% | 26.83% | 14.52% | 24.88% | 25.89% | 29.94% | |||||||||||||||||||||||||||||||
Free cash flow per share | 1.25 | 0.89 | 0.54 | 0.72 | 1.01 | 0.95 | 0.51 | 0.86 | 0.88 | 0.94 | 0.16 | 0.55 | 1.40 | 1.20 | 1.11 | 0.92 | 0.86 | 0.85 | 0.56 | 0.78 | 1.03 | 0.87 | 0.66 | 0.92 | 0.85 | 0.96 | 0.85 | 0.79 | 0.87 | 0.93 | 0.78 | 0.77 | 0.80 | 0.45 | 0.78 | 0.58 | 0.75 | 0.62 | 0.70 | 0.48 | 0.70 |
Free cash flow per share growth | +24.53% | -5.68% | +6.09% | -15.69% | +14.96% | +1.21% | +223.74% | +56.80% | -37.51% | -22.21% | |||||||||||||||||||||||||||||||
Interest paid | 116.00M | -39.00M | 85.00M | 616.00M | 130.00M | 601.00M | 224.00M | 545.00M | 233.00M | 147.00M | 75.00M | 128.00M | 70.00M | 128.00M | 64.00M | 114.00M | 63.00M | 108.00M | 60.00M | 124.00M | 61.00M | 157.00M | 60.00M | 160.00M | 84.00M | 170.00M | 145.00M | 204.00M | 149.00M | 282.00M | 154.00M | 271.00M | 171.00M | 1.19B | 171.00M | 283.00M | 170.00M | 308.00M | 171.00M | 248.00M | 168.00M |
Income taxes paid | 593.00M | -507.00M | 2.94B | 634.00M | 627.00M | 583.00M | 2.04B | 643.00M | 276.00M | 346.00M | 3.71B | 3.09B | 1.16B | 242.00M | 1.02B | 1.15B | 703.00M | 640.00M | 1.56B | 758.00M | 742.00M | 720.00M | 1.43B | 710.00M | 433.00M | 388.00M | 1.29B | 1.01B | 495.00M | 523.00M | 1.10B | 869.00M | 579.00M | 4.64B | -2.12B | 810.00M | 583.00M | 630.00M | 616.00M | 913.00M | 582.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Cisco Systems's cash flow
Source: Financial Modeling Prep