CSCO

CSCO Financing Cash Flow

-$12.35BTTM · USD

Period ending:

CSCO FY Cash from FinancingUSD
CSCO FY Cash from Financing1989-07-31: $100.00K1990-07-31: $47.50M1991-07-31: $1.90M1992-07-31: $9.40M1993-07-31: $17.70M1994-07-31: $24.00M1995-07-31: $23.71M1996-07-31: -$9.58M1997-07-31: -$48.20M1998-07-31: $478.63M1999-07-31: $746.00M2000-07-31: $1.56B2001-07-31: $1.25B2002-07-31: -$1.17B2003-07-31: -$5.36B2004-07-31: -$7.79B2005-07-31: -$9.16B2006-07-31: $300.00M2007-07-31: -$1.33B2008-07-31: -$6.43B2009-07-31: $589.00M2010-07-31: $621.00M2011-07-31: -$4.06B2012-07-31: -$5.54B2013-07-31: -$3.00B2014-07-31: -$6.89B2015-07-31: -$2.31B2016-07-31: -$4.70B2017-07-31: -$3.81B2018-07-31: -$31.76B2019-07-31: -$27.89B2020-07-25: -$18.86B2021-07-31: -$12.10B2022-07-30: -$15.96B2023-07-29: -$11.63B2024-07-27: $6.84B2025-07-26: -$15.82B2026-07-25: -$12.35B$6.84B-$31.76B
1989-07-312026-07-25

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CSCO financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 38 observations from Jul 31, 1989 to Jul 25, 2026.

Cisco Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
-12,347,000,000
-15,815,000,000
6,844,000,000
-11,626,000,000
-15,962,000,000
-12,097,000,000
-18,856,000,000
-27,889,000,000
-31,764,000,000
-3,806,000,000
-4,699,000,000
-2,313,000,000
-6,888,000,000
-3,000,000,000
-5,539,000,000
-4,064,000,000
621,000,000
589,000,000
-6,433,000,000
-1,331,000,000
300,000,000
-9,162,000,000
-7,790,000,000
-5,363,000,000
-1,169,000,000
1,250,000,000
1,557,000,000
746,000,000
478,634,000
-48,202,000
-9,578,000
23,705,000
24,000,000
17,700,000
9,400,000
1,900,000
47,500,000
100,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.