Cash Flow Cisco Systems, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
11,100.00
12,234.00
15,318.00
14,477.00
13,262.00
13,970.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,292.00
-4,298.00
5,042.00
-1,722.00
1,984.00
918.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
14,193.00
10,880.00
19,886.00
13,226.00
15,454.00
15,426.00
Cash Flow from Investing Activities
1,733.00
-20,478.00
-5,107.00
1,553.00
-5,285.00
3,500.00
Cash Flow from Financing Activities
-15,815.00
6,844.00
-11,626.00
-15,962.00
-12,039.00
-18,886.00
Net Cash Inflow / Outflow
68.00
-2,785.00
3,048.00
-1,363.00
-1,870.00
40.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-43.00
-31.00
-105.00
-180.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cisco Systems, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
11100
10270.393
830.00
8.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1292
-1050.348
-242.00
-23.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
14193
11474.399
2,719.00
23.69%
Cash Flow from Investing Activities
1733
-2019.65
3,752.00
185.81%
Cash Flow from Financing Activities
-15815
-2948.334
-12,867.00
-436.40%
Net Cash Inflow / Outflow
68
6474.26
-6,406.00
-98.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-43
-32.155
-11.00
-33.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 30.45% vs -45.29% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
14,193.00
10,880.00
30.45%
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