Net Cash Provided by (Used in) Financing Activities of CISCO SYSTEMS, INC. from 31 Jul 2010 to 25 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CISCO SYSTEMS, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jul 2010 to 25 Oct 2025.
  • CISCO SYSTEMS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 25 Oct 2025 was $3,863,000,000, a 39% decline year-over-year.
  • CISCO SYSTEMS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $15,815,000,000, a 331% decline from 2024.
  • CISCO SYSTEMS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,844,000,000.
  • CISCO SYSTEMS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11,626,000,000, a 27% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

CISCO SYSTEMS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $3,863,000,000 -$1,079,000,000 -39% 27 Jul 2025 25 Oct 2025 10-Q 18 Nov 2025 2026 Q1
Q3 2024 $2,784,000,000 +$1,016,000,000 +27% 28 Jul 2024 26 Oct 2024 10-Q 18 Nov 2025 2026 Q1
Q3 2023 $3,800,000,000 -$945,000,000 -33% 30 Jul 2023 28 Oct 2023 10-Q 19 Nov 2024 2025 Q1
Q3 2022 $2,855,000,000 +$1,115,000,000 +28% 31 Jul 2022 29 Oct 2022 10-Q 21 Nov 2023 2024 Q1
Q3 2021 $3,970,000,000 -$1,597,000,000 -67% 01 Aug 2021 30 Oct 2021 10-Q 22 Nov 2022 2023 Q1
Q3 2020 $2,373,000,000 +$6,295,000,000 +73% 26 Jul 2020 24 Oct 2020 10-Q 23 Nov 2021 2022 Q1
Q3 2019 $8,668,000,000 -$1,723,000,000 -25% 28 Jul 2019 26 Oct 2019 10-Q 17 Nov 2020 2021 Q1
Q3 2018 $6,945,000,000 -$5,695,000,000 -456% 29 Jul 2018 27 Oct 2018 10-Q 19 Nov 2019 2020 Q1
Q3 2017 $1,250,000,000 -$4,868,000,000 -135% 30 Jul 2017 28 Oct 2017 10-Q 20 Nov 2018 2019 Q1
Q3 2016 $3,618,000,000 31 Jul 2016 29 Oct 2016 10-Q 21 Nov 2017 2018 Q1
Q3 2012 $961,000,000 +$1,096,000,000 +53% 29 Jul 2012 27 Oct 2012 10-Q 20 Nov 2012 2013 Q1
Q3 2011 $2,057,000,000 +$228,000,000 +10% 31 Jul 2011 29 Oct 2011 10-Q 20 Nov 2012 2013 Q1
Q3 2010 $2,285,000,000 01 Aug 2010 30 Oct 2010 10-Q 22 Nov 2011 2012 Q1

CISCO SYSTEMS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $15,815,000,000 -$22,659,000,000 -331% 28 Jul 2024 26 Jul 2025 10-K 03 Sep 2025 2025 FY
2024 $6,844,000,000 +$18,470,000,000 30 Jul 2023 27 Jul 2024 10-K 03 Sep 2025 2025 FY
2023 $11,626,000,000 +$4,336,000,000 +27% 31 Jul 2022 29 Jul 2023 10-K 03 Sep 2025 2025 FY
2022 $15,962,000,000 -$3,865,000,000 -32% 01 Aug 2021 30 Jul 2022 10-K 05 Sep 2024 2024 FY
2021 $12,097,000,000 +$6,759,000,000 +36% 26 Jul 2020 31 Jul 2021 10-K 07 Sep 2023 2023 FY
2020 $18,856,000,000 +$9,033,000,000 +32% 28 Jul 2019 25 Jul 2020 10-K 08 Sep 2022 2022 FY
2019 $27,889,000,000 +$3,875,000,000 +12% 29 Jul 2018 27 Jul 2019 10-K 09 Sep 2021 2021 FY
2018 $31,764,000,000 -$27,958,000,000 -735% 30 Jul 2017 28 Jul 2018 10-K 03 Sep 2020 2020 FY
2017 $3,806,000,000 +$893,000,000 +19% 31 Jul 2016 29 Jul 2017 10-K 05 Sep 2019 2019 FY
2016 $4,699,000,000 26 Jul 2015 30 Jul 2016 10-K 06 Sep 2018 2018 FY
2013 $3,000,000,000 +$2,539,000,000 +46% 29 Jul 2012 27 Jul 2013 10-K 10 Sep 2013 2013 FY
2012 $5,539,000,000 -$1,475,000,000 -36% 31 Jul 2011 28 Jul 2012 10-K 10 Sep 2013 2013 FY
2011 $4,064,000,000 -$4,685,000,000 -754% 01 Aug 2010 30 Jul 2011 10-K 10 Sep 2013 2013 FY
2010 $621,000,000 26 Jul 2009 31 Jul 2010 10-K 12 Sep 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.