CSCO - CIK 0000858877
The table below shows CISCO SYSTEMS, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $14.19B | $10.88B | $19.89B | $13.23B | $15.45B | $15.43B |
| Capital expenditure | $905.00M | $670.00M | $849.00M | $477.00M | $692.00M | $770.00M |
| Investing cash flow | $1.73B | -$20.48B | -$5.11B | $1.55B | -$5.29B | $3.50B |
| Dividends paid | $6.44B | $6.38B | $6.30B | $6.22B | $6.16B | $6.02B |
CISCO SYSTEMS, INC. reported operating cash flow of $14.19B for fiscal year 2025. That is up 30.5% from $10.88B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $13.57B (FY 2016) to $14.19B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $6.00B | $5.79B | $4.29B | $7.69B | $2.88B | $2.66B |
| Financing cash flow | -$15.81B | $6.84B | -$11.63B | -$15.96B | -$12.10B | -$18.86B |