Company Selected - Cisco Systems Inc - Cashflow Statement
| Fiscal Year is From August To July - All Figures are in , Thousands | 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 12,556,000 | 11,247,000 | 11,076,000 | 10,329,000 | |
Hid Depreciation | 2,531,000 | 2,528,000 | 2,526,000 | 2,628,000 | |
| 3,991,000 | 4,012,000 | 3,882,000 | 3,869,000 | ||
| -2,862,000 | 432,000 | -244,000 | -134,000 | ||
Hid [-] Change In Working Capital | -2,507,000 | -4,878,000 | -3,100,000 | -2,121,000 | |
HidHid Change Receivables | -852,000 | -1,552,000 | -861,000 | -351,000 | |
HidHid Change To Inventory | -1,726,000 | -1,066,000 | -993,000 | -254,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 468,000 | -316,000 | -815,000 | -827,000 | ||
| 14,177,000 | 13,025,000 | 13,325,000 | 13,744,000 | ||
| -1,228,000 | -1,055,000 | -1,124,000 | -1,011,000 | ||
Hid Investments | -2,500,000.00 | -2,773,000 | -610,000 | 1,410,000 | |
| 118,000.00 | 335,000 | 816,000 | 1,011,000 | ||
| -3,484,000 | -3,493,000 | -918,000 | 1,410,000 | ||
Hid Net Borrowings | -1,454,000 | 2,022,000 | -849,000 | -3,760,000 | |
| -6,869,000 | -6,932,000 | -7,334,000 | -7,330,000 | ||
Hid Dividends Paid | -6,467,000 | -6,433,000 | -6,486,000 | -6,462,000 | |
| 2,443,000 | 53,000 | 281,000 | 658,000 | ||
| -12,347,000 | -11,290,000 | -14,388,000 | -16,894,000 | ||
| 7,083,000 | 7,083,000 | 8,401,000 | 8,910,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 144,000 | -376,000 | -942,000 | -509,000 | |
| 7,227,000 | 6,707,000 | 7,459,000 | 8,401,000 | ||
| 14,199,692 | 13,215,247 | 13,456,407 | 14,005,336 | ||
| 11,495,000 | 13,992,000 | 11,352,000 | 8,973,000 |