CISCO SYSTEMS, INC. Financing Cash Flow
CISCO SYSTEMS, INC. (CSCO) reported Financing Cash Flow of -$12.35 billion for the 12-month period ending 2026-07-25, per its 10-K filed 2026-09-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-02
- CISCO SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-25 was -$5.01B.
- CISCO SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-25 was -$2.04B.
- CISCO SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-24 was -$1.44B.
- CISCO SYSTEMS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-25 was -$3.86B.
- CISCO SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$12.35B.
- CISCO SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$15.81B, a 331.08% decline from fiscal 2024.
- CISCO SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $6.84B.
- CISCO SYSTEMS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$11.63B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-25 | -$5.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | -$7.04B derived: sum of 2 quarters · filed 2026-09-02 | -$8.48B derived: sum of 3 quarters · filed 2026-09-02 | -$12.35B 10-K · filed 2026-09-02 | |||
| 2026-04-25 | -$2.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19 | -$3.48B derived: sum of 2 quarters · filed 2026-05-19 | -$7.34B 10-Q · filed 2026-05-19 | -$11.29B derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2026-01-24 | -$1.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$5.30B 10-Q · filed 2026-02-17 | -$9.25B derived: sum of 3 quarters · filed 2026-09-02 | -$14.39B derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-10-25 | -$3.86B 10-Q · filed 2025-11-18 | -$7.81B derived: sum of 2 quarters · filed 2026-09-02 | -$12.95B derived: sum of 3 quarters · filed 2026-09-02 | -$16.89B derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-07-26 | -$3.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | -$9.09B derived: sum of 2 quarters · filed 2026-09-02 | -$13.03B derived: sum of 3 quarters · filed 2026-09-02 | -$15.81B 10-K · filed 2026-09-02 | |||
| 2025-04-26 | -$5.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-19 | -$9.08B derived: sum of 2 quarters · filed 2026-05-19 | -$11.87B 10-Q · filed 2026-05-19 | -$16.37B derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2025-01-25 | -$3.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-17 | -$6.73B 10-Q · filed 2026-02-17 | -$11.24B derived: sum of 3 quarters · filed 2026-09-02 | $2.84B derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2024-10-26 | -$2.78B 10-Q · filed 2025-11-18 | -$7.29B derived: sum of 2 quarters · filed 2026-09-02 | $6.78B derived: sum of 3 quarters · filed 2026-09-02 | $7.86B derived: sum of 4 quarters · filed 2026-09-02 | |||
| 2024-07-27 | -$4.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-02 | $9.56B derived: sum of 2 quarters · filed 2026-09-02 | $10.64B derived: sum of 3 quarters · filed 2026-09-02 | $6.84B 10-K · filed 2026-09-02 | |||
| 2024-04-27 | $14.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-20 | $15.15B derived: sum of 2 quarters · filed 2025-05-20 | $11.35B 10-Q · filed 2025-05-20 | $8.70B derived: sum of 4 quarters · filed 2025-09-03 | |||
| 2024-01-27 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-18 | -$2.72B 10-Q · filed 2025-02-18 | -$5.37B derived: sum of 3 quarters · filed 2025-09-03 | -$8.87B derived: sum of 4 quarters · filed 2025-09-03 | |||
| 2023-10-28 | -$3.80B 10-Q · filed 2024-11-19 | -$6.45B derived: sum of 2 quarters · filed 2025-09-03 | -$9.95B derived: sum of 3 quarters · filed 2025-09-03 | -$12.57B derived: sum of 4 quarters · filed 2025-09-03 | |||
| 2023-07-29 | -$2.65B derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-03 | -$6.14B derived: sum of 2 quarters · filed 2025-09-03 | -$8.77B derived: sum of 3 quarters · filed 2025-09-03 | -$11.63B 10-K · filed 2025-09-03 | |||
| 2023-04-29 | -$3.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-21 | -$6.12B derived: sum of 2 quarters · filed 2024-05-21 | -$8.98B 10-Q · filed 2024-05-21 | -$12.59B derived: sum of 4 quarters · filed 2024-09-05 | |||
| 2023-01-28 | -$2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | -$5.48B 10-Q · filed 2024-02-20 | -$9.10B derived: sum of 3 quarters · filed 2024-09-05 | -$13.10B derived: sum of 4 quarters · filed 2024-09-05 | |||
| 2022-10-29 | -$2.85B 10-Q · filed 2023-11-21 | -$6.47B derived: sum of 2 quarters · filed 2024-09-05 | -$10.47B derived: sum of 3 quarters · filed 2024-09-05 | -$14.85B derived: sum of 4 quarters · filed 2024-09-05 | |||
| 2022-07-30 | -$3.62B derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-05 | -$7.62B derived: sum of 2 quarters · filed 2024-09-05 | -$11.99B derived: sum of 3 quarters · filed 2024-09-05 | -$15.96B 10-K · filed 2024-09-05 | |||
| 2022-04-30 | -$4.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-24 | -$8.37B derived: sum of 2 quarters · filed 2023-05-24 | -$12.34B 10-Q · filed 2023-05-24 | -$12.47B 10-Q · filed 2022-05-25 | -$14.67B derived: sum of 4 quarters · filed 2023-09-07 | ||
| 2022-01-29 | -$4.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-21 | -$8.34B 10-Q · filed 2023-02-21 | -$8.37B 10-Q · filed 2022-02-22 | -$10.67B derived: sum of 3 quarters · filed 2023-09-07 | -$15.89B derived: sum of 4 quarters · filed 2023-09-07 | ||
| 2021-10-30 | -$3.97B 10-Q · filed 2022-11-22 | -$6.30B derived: sum of 2 quarters · filed 2023-09-07 | -$11.52B derived: sum of 3 quarters · filed 2023-09-07 | -$13.69B derived: sum of 4 quarters · filed 2023-09-07 | |||
| 2021-07-31 | -$2.33B derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | -$7.55B derived: sum of 2 quarters · filed 2023-09-07 | -$9.72B derived: sum of 3 quarters · filed 2023-09-07 | -$12.10B 10-K · filed 2023-09-07 | -$12.04B 10-K · filed 2021-09-09 | ||
| 2021-05-01 | -$5.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-25 | -$7.40B derived: sum of 2 quarters · filed 2022-05-25 | -$9.77B 10-Q · filed 2022-05-25 | -$12.60B derived: sum of 4 quarters · filed 2022-09-08 | |||
| 2021-01-23 | -$2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-22 | -$4.55B 10-Q · filed 2022-02-22 | -$7.38B derived: sum of 3 quarters · filed 2022-09-08 | -$9.98B derived: sum of 4 quarters · filed 2022-09-08 | |||
| 2020-10-24 | -$2.37B 10-Q · filed 2021-11-23 | -$5.20B derived: sum of 2 quarters · filed 2022-09-08 | -$7.80B derived: sum of 3 quarters · filed 2022-09-08 | -$12.56B derived: sum of 4 quarters · filed 2022-09-08 | |||
| 2020-07-25 | -$2.83B derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-08 | -$5.43B derived: sum of 2 quarters · filed 2022-09-08 | -$10.19B derived: sum of 3 quarters · filed 2022-09-08 | -$18.86B 10-K · filed 2022-09-08 | -$18.89B 10-K · filed 2020-09-03 | ||
| 2020-04-25 | -$2.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-25 | -$7.36B derived: sum of 2 quarters · filed 2021-05-25 | -$16.03B 10-Q · filed 2021-05-25 | -$21.16B derived: sum of 4 quarters · filed 2021-09-09 | |||
| 2020-01-25 | -$4.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-16 | -$13.43B 10-Q · filed 2021-02-16 | -$18.56B derived: sum of 3 quarters · filed 2021-09-09 | -$28.10B derived: sum of 4 quarters · filed 2021-09-09 | |||
| 2019-10-26 | -$8.67B 10-Q · filed 2020-11-17 | -$13.80B derived: sum of 2 quarters · filed 2021-09-09 | -$23.34B derived: sum of 3 quarters · filed 2021-09-09 | -$29.61B derived: sum of 4 quarters · filed 2021-09-09 | |||
| 2019-07-27 | -$5.13B derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-09 | -$14.67B derived: sum of 2 quarters · filed 2021-09-09 | -$20.94B derived: sum of 3 quarters · filed 2021-09-09 | -$27.89B 10-K · filed 2021-09-09 | |||
| 2019-04-27 | -$9.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-18 | -$15.81B derived: sum of 2 quarters · filed 2020-05-18 | -$22.76B 10-Q · filed 2020-05-18 | -$32.71B derived: sum of 4 quarters · filed 2020-09-03 | |||
| 2019-01-26 | -$6.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-18 | -$13.22B 10-Q · filed 2020-02-18 | -$23.17B derived: sum of 3 quarters · filed 2020-09-03 | -$42.25B derived: sum of 4 quarters · filed 2020-09-03 | |||
| 2018-10-27 | -$6.95B 10-Q · filed 2019-11-19 | -$16.90B derived: sum of 2 quarters · filed 2020-09-03 | -$35.98B derived: sum of 3 quarters · filed 2020-09-03 | -$37.46B derived: sum of 4 quarters · filed 2020-09-03 | |||
| 2018-07-28 | -$9.95B derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-03 | -$29.04B derived: sum of 2 quarters · filed 2020-09-03 | -$30.51B derived: sum of 3 quarters · filed 2020-09-03 | -$31.76B 10-K · filed 2020-09-03 | |||
| 2018-04-28 | -$19.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-21 | -$20.56B derived: sum of 2 quarters · filed 2019-05-21 | -$21.81B 10-Q · filed 2019-05-21 | -$22.91B derived: sum of 4 quarters · filed 2019-09-05 | |||
| 2018-01-27 | -$1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-19 | -$2.73B 10-Q · filed 2019-02-19 | -$3.83B derived: sum of 3 quarters · filed 2019-09-05 | -$8.28B derived: sum of 4 quarters · filed 2019-09-05 | |||
| 2017-10-28 | -$1.25B 10-Q · filed 2018-11-20 | -$2.35B derived: sum of 2 quarters · filed 2019-09-05 | -$6.80B derived: sum of 3 quarters · filed 2019-09-05 | -$8.67B derived: sum of 4 quarters · filed 2019-09-05 | |||
| 2017-07-29 | -$1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-05 | -$5.55B derived: sum of 2 quarters · filed 2019-09-05 | -$7.42B derived: sum of 3 quarters · filed 2019-09-05 | -$3.81B 10-K · filed 2019-09-05 | |||
| 2017-04-29 | -$4.45B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-22 | -$6.32B derived: sum of 2 quarters · filed 2018-05-22 | -$2.70B 10-Q · filed 2018-05-22 | -$4.42B derived: sum of 4 quarters · filed 2018-09-06 | |||
| 2017-01-28 | -$1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-20 | $1.74B 10-Q · filed 2018-02-20 | $27.00M derived: sum of 3 quarters · filed 2018-09-06 | $1.91B derived: sum of 4 quarters · filed 2018-09-06 | |||
| 2016-10-29 | $3.62B 10-Q · filed 2017-11-21 | $1.90B derived: sum of 2 quarters · filed 2018-09-06 | $3.78B derived: sum of 3 quarters · filed 2018-09-06 | ||||
| 2016-07-30 | -$1.72B derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-06 | $165.00M derived: sum of 2 quarters · filed 2018-09-06 | -$4.70B 10-K · filed 2018-09-06 | ||||
| 2016-04-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-23 | -$2.98B 10-Q · filed 2017-05-23 | |||||
| 2016-01-23 | -$4.86B 10-Q · filed 2017-02-21 | ||||||
| 2013-07-27 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | -$1.43B derived: sum of 2 quarters · filed 2013-09-10 | -$2.04B derived: sum of 3 quarters · filed 2013-09-10 | -$3.00B 10-K · filed 2013-09-10 | |||
| 2013-04-27 | -$1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-21 | -$1.97B derived: sum of 2 quarters · filed 2013-05-21 | -$2.93B 10-Q · filed 2013-05-21 | -$5.11B derived: sum of 4 quarters · filed 2013-09-10 | |||
| 2013-01-26 | -$609.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$1.57B 10-Q · filed 2013-02-19 | -$3.75B derived: sum of 3 quarters · filed 2013-09-10 | -$4.66B derived: sum of 4 quarters · filed 2013-09-10 | |||
| 2012-10-27 | -$961.00M 10-Q · filed 2012-11-20 | -$3.14B derived: sum of 2 quarters · filed 2013-09-10 | -$4.05B derived: sum of 3 quarters · filed 2013-09-10 | -$4.44B derived: sum of 4 quarters · filed 2013-09-10 | |||
| 2012-07-28 | -$2.18B derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | -$3.09B derived: sum of 2 quarters · filed 2013-09-10 | -$3.48B derived: sum of 3 quarters · filed 2013-09-10 | -$5.54B 10-K · filed 2013-09-10 | |||
| 2012-04-28 | -$910.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-21 | -$1.30B derived: sum of 2 quarters · filed 2013-05-21 | -$3.36B 10-Q · filed 2013-05-21 | -$4.68B derived: sum of 4 quarters · filed 2013-09-10 | |||
| 2012-01-28 | -$393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-19 | -$2.45B 10-Q · filed 2013-02-19 | -$3.77B derived: sum of 3 quarters · filed 2013-09-10 | -$3.23B derived: sum of 4 quarters · filed 2013-09-10 | |||
| 2011-10-29 | -$2.06B 10-Q · filed 2012-11-20 | -$3.38B derived: sum of 2 quarters · filed 2013-09-10 | -$2.84B derived: sum of 3 quarters · filed 2013-09-10 | -$3.84B derived: sum of 4 quarters · filed 2013-09-10 | |||
| 2011-07-30 | -$1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-10 | -$780.00M derived: sum of 2 quarters · filed 2013-09-10 | -$1.78B derived: sum of 3 quarters · filed 2013-09-10 | -$4.06B 10-K · filed 2013-09-10 | |||
| 2011-04-30 | $544.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-23 | -$455.00M derived: sum of 2 quarters · filed 2012-05-23 | -$2.74B 10-Q · filed 2012-05-23 | -$4.65B derived: sum of 4 quarters · filed 2012-09-12 | |||
| 2011-01-29 | -$999.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-21 | -$3.28B 10-Q · filed 2012-02-21 | -$5.20B derived: sum of 3 quarters · filed 2012-09-12 | -$5.87B derived: sum of 4 quarters · filed 2012-09-12 | |||
| 2010-10-30 | -$2.29B 10-Q · filed 2011-11-22 | -$4.20B derived: sum of 2 quarters · filed 2012-09-12 | -$4.87B derived: sum of 3 quarters · filed 2012-09-12 | -$485.00M derived: sum of 4 quarters · filed 2012-09-12 | |||
| 2010-07-31 | -$1.91B derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-12 | -$2.58B derived: sum of 2 quarters · filed 2012-09-12 | $1.80B derived: sum of 3 quarters · filed 2012-09-12 | $621.00M 10-K · filed 2012-09-12 | |||
| 2010-05-01 | -$668.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-25 | $3.71B derived: sum of 2 quarters · filed 2011-05-25 | $2.54B 10-Q · filed 2011-05-25 | $2.12B derived: sum of 4 quarters · filed 2011-09-14 | |||
| 2010-01-23 | $4.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-23 | $3.20B 10-Q · filed 2011-02-23 | $2.79B derived: sum of 3 quarters · filed 2011-09-14 | $5.06B derived: sum of 4 quarters · filed 2011-09-14 | |||
| 2009-10-24 | -$1.18B 10-Q · filed 2010-11-23 | -$1.60B derived: sum of 2 quarters · filed 2011-09-14 | $678.00M derived: sum of 3 quarters · filed 2011-09-14 | $283.00M derived: sum of 4 quarters · filed 2011-09-14 | |||
| 2009-07-25 | -$417.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-09-14 | $1.86B derived: sum of 2 quarters · filed 2011-09-14 | $1.46B derived: sum of 3 quarters · filed 2011-09-14 | $589.00M 10-K · filed 2011-09-14 | |||
| 2009-04-25 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-26 | $1.88B derived: sum of 2 quarters · filed 2010-05-26 | $1.01B 10-Q · filed 2010-05-26 | ||||
| 2009-01-24 | -$395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-17 | -$1.27B 10-Q · filed 2010-02-17 | |||||
| 2008-10-25 | -$873.00M 10-Q · filed 2009-11-18 | ||||||
| 2008-07-26 | -$6.43B 8-K · filed 2011-03-09 |
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