Cisco Systems, Inc.

NasdaqGS-CSCO

Operating Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Net Income	5,041	5,139	4,048	6,272	7,170	5,443
Net Income
Depreciation & Amortization	1,261	1,550	1,684	823	873	853
Depreciation, Amortization, and Other
Stock Based Compensation	1,893	1,748	1,611	1,463	1,256	1,097
Share-Based Compensation Expense
Other Adjustments	-767	-380	-124	-599	-1,118	-730
Benefit from Receivables
Deferred Income Taxes
Excess Tax Benefits from Share-Based Compensation
Gains on Divestitures, Investments and Other, Net
Changes in Trade Receivables	-1,107	1,299	-1,121	908	-391	2,227
Accounts Receivable
Financing Receivables
Changes in Inventories	-232	441	-167	442	-500	-569
Inventories
Changes in Accounts Payable	616	-359	386	-476	-15	42
Accounts Payable
Changes in Accrued Expenses	240	-293	67	-763	797	-146
Accrued Compensation
Changes in Income Taxes Payable	446	-2,285	117	-4,656	1,100	118
Income Taxes, Net
Changes in Unearned Revenue	803	-555	927	293	1,693	633
Deferred Revenue
Changes in Other Operating Activities	-19	-73	382	-561	588	567
Other Assets
Other Liabilities
Financing Receivables
Cash from Operating Activities	8,291	5,902	7,701	3,179	11,185	8,701
Net Cash Provided by Operating Activities

Investing Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Capital Expenditure	-478	-427	-366	-304	-503	-346
Acquisition of Property and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—
Proceeds from Sales of Property and Equipment
Purchases of Investments	-2,574	-2,398	-2,211	-2,303	-7,189	-3,867
Purchases of Investments
Purchases of Investments in Privately Held Companies
Proceeds from Sale of Investments	3,304	4,588	4,054	6,651	4,180	2,942
Proceeds from Sales of Investments
Proceeds from Maturities of Investments
Return of Investments in Privately Held Companies
Payments for Business Acquisitions	-34	-257	-25,116	-878	-298	-3
Acquisitions, Net of Cash and Cash Equivalents Acquired and Divestitures
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Business Divestitures
Other Investing Activities	14	-5	-4	-1	-4	-19
Other
Cash from Investing Activities	232	1,501	-23,643	3,165	-3,814	-1,293
Net Cash Provided by Investing Activities

Financing Activities	Jul '25	Jan '25	Jul '24	Jan '24	Jul '23	Jan '23
Issuance of Short-Term Debt	-1,043	1,012	-920	1,398	—	-602
Short-Term Borrowings, Original Maturities of 90 Days or Less, Net
Net Issuance / (Repayments) of Short-Term Debt	-1,043	1,012	-920	1,398	—	-602
Issuance of Long-Term Debt	8,886	10,406	29,281	2,537	—	—
Issuances of Debt
Repayments of Long-Term Debt	-10,691	-11,382	-12,216	-750	-500	—
Repayments of Debt
Repayments of Splunk Convertible Debt, Net of Capped Call Proceeds
Net Issuance / (Repayments) of Long-Term Debt	-1,805	-976	17,065	1,787	-500	—
Issuance of Common Shares	416	320	365	349	384	316
Issuances of Common Stock
Repurchases of Common Shares	-3,324	-3,898	-3,694	-3,085	-2,820	-2,070
Repurchases of Common Stock
Shares Repurchased for Tax Withholdings on Vesting of Restricted Stock Units
Net Issuance / (Repurchases) of Common Shares	-2,908	-3,578	-3,329	-2,736	-2,436	-1,754
Common Share Dividends Paid	-3,252	-3,185	-3,221	-3,163	-3,182	-3,120
Dividends Paid
Other Financing Activities	-1,121	1,010	-950	1,391	-27	-607
Excess Tax Benefits from Share-Based Compensation
Other
Short-Term Borrowings, Original Maturities of 90 Days or Less, Net
Cash from Financing Activities	-9,086	-6,729	9,565	-2,721	-6,145	-5,481
Net Cash Provided by Financing Activities
Net Cash Provided by Financing Activities