Company: Cisco Systems, Inc.
Ticker: CSCO
Form: 10-K
Filed: 2025-09-03
Fiscal Period: {"fp": "FY", "fy": 2025}

Question: What was Cisco Systems, Inc.'s operating cash flow in fiscal year 2025?
Question Type: value_lookup

Concept: NetCashProvidedByUsedInOperatingActivities
Answer (Numeric): 14193.0
Answer (Display): $14,193 million
Unit: USD millions

Evidence:
[{"chunk_id": "167", "equivalent_chunk_ids": ["167"], "section": "Consolidated Statements of Cash Flows", "supports": ["main"], "text": "(in millions)\nYears Ended\nJuly 26, 2025\nJuly 27, 2024\nJuly 29, 2023\nCash flows from operating activities:\nNet income\n10,180\n10,320\n12,613\nAdjustments to reconcile net income to net cash provided by operating activities:\nDepreciation, amortization, and other\n2,811\n2,507\n1,726\nShare-based compensation expense\n3,641\n3,074\n2,353\nProvision for receivables\nDeferred income taxes\n1,133\n2,085\n(Gains) losses on divestitures, investments and other, net\nChange in operating assets and liabilities, net of effects of acquisitions and divestitures:\nAccounts receivable\nInventories\n1,069\nFinancing receivables\n1,102\nOther assets\nAccounts payable\nIncome taxes, net\n1,839\n4,539\n1,218\nAccrued compensation\nDeferred revenue\n1,220\n2,326\nOther liabilities\nNet cash provided by operating activities\n14,193\n10,880\n19,886\nCash flows from investing activities:\nPurchases of investments\n4,589\n4,230\n10,871\nProceeds from sales of investments\n2,643\n4,136\n1,054\nProceeds from maturities of investments\n4,943\n6,367\n5,978\nAcquisitions, net of cash and cash equivalents acquired\n25,994\nPurchases of investments in privately held companies\nReturn of investments in privately held companies\nAcquisition of property and equipment\nOther\nNet cash provided by (used in) investing activities\n1,733\n20,478\n5,107\nCash flows from financing activities:\nIssuances of common stock\nRepurchases of common stock - repurchase program\n6,000\n5,787\n4,293\nShares repurchased for tax withholdings on vesting of restricted stock units\n1,222\nShort-term borrowings, original maturities of 90 days or less, net\nIssuances of debt\n19,292\n31,818\nRepayments of debt\n22,073\n9,826\nRepayments of Splunk convertible debt, net of capped call proceeds\n3,140\nDividends paid\n6,437\n6,384\n6,302\nOther\nNet cash provided by (used in) financing activities\n15,815\n6,844\n11,626\nEffect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents\nNet increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents\n2,785\n3,048\nCash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year\n8,842\n11,627\n8,579\nCash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year\n8,910\n8,842\n11,627\nSupplemental cash flow information:\nCash paid for interest\n1,500\nCash paid for income taxes, net\n3,892\n7,426\n3,571\nSee Notes to Consolidated Financial Statements.\nCISCO SYSTEMS, INC."}]

Derivation: