Net Cash Provided by (Used in) Financing Activities in USD of CISCO SYSTEMS, INC. from 2010 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q3 2025.
  • CISCO SYSTEMS, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 25 Oct 2025 was -$3.86B, a 38.8% decline year-over-year.
  • CISCO SYSTEMS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$15.8B, a 331% decline from 2024.
  • CISCO SYSTEMS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6.84B.
  • CISCO SYSTEMS, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11.6B, a 27.2% increase from 2022.
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
Q3 2025 -$3.86B -$1.08B -38.8% 27 Jul 2025 25 Oct 2025 10-Q 18 Nov 2025
Q3 2024 -$2.78B +$1.02B +26.7% 28 Jul 2024 26 Oct 2024 10-Q 18 Nov 2025
Q3 2023 -$3.8B -$945M -33.1% 30 Jul 2023 28 Oct 2023 10-Q 19 Nov 2024
Q3 2022 -$2.86B +$1.12B +28.1% 31 Jul 2022 29 Oct 2022 10-Q 21 Nov 2023
Q3 2021 -$3.97B -$1.6B -67.3% 01 Aug 2021 30 Oct 2021 10-Q 22 Nov 2022
Q3 2020 -$2.37B +$6.3B +72.6% 26 Jul 2020 24 Oct 2020 10-Q 23 Nov 2021
Q3 2019 -$8.67B -$1.72B -24.8% 28 Jul 2019 26 Oct 2019 10-Q 17 Nov 2020
Q3 2018 -$6.95B -$5.7B -456% 29 Jul 2018 27 Oct 2018 10-Q 19 Nov 2019
Q3 2017 -$1.25B -$4.87B -135% 30 Jul 2017 28 Oct 2017 10-Q 20 Nov 2018
Q3 2016 $3.62B 31 Jul 2016 29 Oct 2016 10-Q 21 Nov 2017
Q3 2012 -$961M +$1.1B +53.3% 29 Jul 2012 27 Oct 2012 10-Q 20 Nov 2012
Q3 2011 -$2.06B +$228M +9.98% 31 Jul 2011 29 Oct 2011 10-Q 20 Nov 2012
Q3 2010 -$2.29B 01 Aug 2010 30 Oct 2010 10-Q 22 Nov 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$15.8B -$22.7B -331% 28 Jul 2024 26 Jul 2025 10-K 03 Sep 2025
2024 $6.84B +$18.5B 30 Jul 2023 27 Jul 2024 10-K 03 Sep 2025
2023 -$11.6B +$4.34B +27.2% 31 Jul 2022 29 Jul 2023 10-K 03 Sep 2025
2022 -$16B -$3.87B -32% 01 Aug 2021 30 Jul 2022 10-K 05 Sep 2024
2021 -$12.1B +$6.76B +35.8% 26 Jul 2020 31 Jul 2021 10-K 07 Sep 2023
2020 -$18.9B +$9.03B +32.4% 28 Jul 2019 25 Jul 2020 10-K 08 Sep 2022
2019 -$27.9B +$3.88B +12.2% 29 Jul 2018 27 Jul 2019 10-K 09 Sep 2021
2018 -$31.8B -$28B -735% 30 Jul 2017 28 Jul 2018 10-K 03 Sep 2020
2017 -$3.81B +$893M +19% 31 Jul 2016 29 Jul 2017 10-K 05 Sep 2019
2016 -$4.7B 26 Jul 2015 30 Jul 2016 10-K 06 Sep 2018
2013 -$3B +$2.54B +45.8% 29 Jul 2012 27 Jul 2013 10-K 10 Sep 2013
2012 -$5.54B -$1.48B -36.3% 31 Jul 2011 28 Jul 2012 10-K 10 Sep 2013
2011 -$4.06B -$4.69B -754% 01 Aug 2010 30 Jul 2011 10-K 10 Sep 2013
2010 $621M 26 Jul 2009 31 Jul 2010 10-K 12 Sep 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.