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Cisco Where the cash went

CSCOCisco Systems, Inc.SEC filings, as filedCross-checked

Between 2010Buybacks share of free cash flow, first fiscal yearSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStock0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStock0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment and 2026Buybacks share of free cash flow, last fiscal yearSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStock0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStock0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment, buybacks equalled 55.0%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStock0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStock0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2011; PaymentsForRepurchaseOfCommonStock FY2012. As filed is shown. of free cash flow, counting only the 17Buybacks share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStock0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStock0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2011Dividends share of free cash flow, first fiscal yearSEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsOfDividends0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsOfDividends0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment and 2026Dividends share of free cash flow, last fiscal yearSEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsOfDividends0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsOfDividends0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment, dividends equalled 39.0%Dividends as a share of free cash flowSEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsOfDividends0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsOfDividends0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 16Dividends share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsOfDividends0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsOfDividends0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Between 2010Acquisitions share of free cash flow, first fiscal yearSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05csco:PaymentstoAcquireBusinessesNetofDivestitures0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment and 2026Acquisitions share of free cash flow, last fiscal yearSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05csco:PaymentstoAcquireBusinessesNetofDivestitures0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment, cash paid for acquisitions equalled 29.3%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05csco:PaymentstoAcquireBusinessesNetofDivestitures0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment of free cash flow, counting only the 17Acquisitions share of free cash flow, number of fiscal yearsSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05csco:PaymentstoAcquireBusinessesNetofDivestitures0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment fiscal years with positive free cash flow and a reported figure.

Share of free cash flow

Buybacks
55.0%rBuybacks as a share of free cash flowSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStock0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStock0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipmentr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2011; PaymentsForRepurchaseOfCommonStock FY2012. As filed is shown.
Fiscal years included: 2010–2026
Buybacks, sum: $117.3 billionrBuybacks, sumSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStock0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStock0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2011; PaymentsForRepurchaseOfCommonStock FY2012. As filed is shown. · Free cash flow in the same 17 fiscal years, sum: $213.1 billionFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment
Dividends
39.0%Dividends as a share of free cash flowSEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsOfDividends0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsOfDividends0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment
Fiscal years included: 2011–2026
Dividends, sum: $79.6 billionDividends, sumSEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsOfDividends0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsOfDividends0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends · Free cash flow in the same 16 fiscal years, sum: $203.9 billionFree cash flow in the same 16 fiscal years, sumSEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions
29.3%Acquisitions as a share of free cash flowSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05csco:PaymentstoAcquireBusinessesNetofDivestitures0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment
Fiscal years included: 2010–2026
Acquisitions, sum: $62.5 billionAcquisitions, sumSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05csco:PaymentstoAcquireBusinessesNetofDivestitures0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired · Free cash flow in the same 17 fiscal years, sum: $213.1 billionFree cash flow in the same 17 fiscal years, sumSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment
Debt repaid and debt issued
Repaid: $92.0 billioncDebt repaid, sumSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21RepaymentsOfLongTermDebt0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14RepaymentsOfLongTermDebt0000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10RepaymentsOfLongTermDebt0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10RepaymentsOfLongTermDebt0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09RepaymentsOfLongTermDebt0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08RepaymentsOfLongTermDebt0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08RepaymentsOfLongTermDebt0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07RepaymentsOfLongTermDebt0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06RepaymentsOfLongTermDebt0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05RepaymentsOfLongTermDebt0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03RepaymentsOfLongTermDebt0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09RepaymentsOfLongTermDebt0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08RepaymentsOfLongTermDebt0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07RepaymentsOfLongTermDebt0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05RepaymentsOfOtherLongTermDebt0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03RepaymentsOfOtherLongTermDebt0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02RepaymentsOfOtherLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.Includes commercial paper with maturities over three months. · Issued: $110.4 billioncrDebt issued, sumSEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21ProceedsFromIssuanceOfLongTermDebt0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14ProceedsFromIssuanceOfLongTermDebt0000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10ProceedsFromIssuanceOfLongTermDebt0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10ProceedsFromIssuanceOfLongTermDebt0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09ProceedsFromIssuanceOfLongTermDebt0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08ProceedsFromIssuanceOfLongTermDebt0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08ProceedsFromIssuanceOfLongTermDebt0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07ProceedsFromIssuanceOfLongTermDebt0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06ProceedsFromIssuanceOfLongTermDebt0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05ProceedsFromIssuanceOfLongTermDebt0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03ProceedsFromIssuanceOfLongTermDebt0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09ProceedsFromIssuanceOfLongTermDebt0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08ProceedsFromIssuanceOfLongTermDebt0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07ProceedsFromIssuanceOfLongTermDebt0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05ProceedsFromIssuanceOfLongTermDebt0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03ProceedsFromIssuanceOfLongTermDebt0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for ProceedsFromIssuanceOfLongTermDebt FY2014. As filed is shown.Includes commercial paper with maturities over three months.
Sums over the same fiscal years: 2010–2026. Gross cash flow lines, including refinancing; not a share of free cash flow.

Year by year

Uses of cash per fiscal year against free cash flow, USD billions. Every figure, with its source, is in the table below.
0204060FY2010 · Buybacks: $7.9 billion · PaymentsForRepurchaseOfCommonStock · 0001193125-10-213400FY2010 · Acquisitions: $5.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-10-213400FY2010 · Free cash flow: $9.2 billion · 0001193125-10-213400’10FY2011 · Buybacks: $6.9 billion (r: a later 10-K shows a different figure) · PaymentsForRepurchaseOfCommonStock · 0001193125-11-247394FY2011 · Dividends: $658 million · PaymentsOfDividends · 0001193125-11-247394FY2011 · Acquisitions: $266 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-11-247394FY2011 · Debt repayment (incl. convertible): $3.1 billion · RepaymentsOfLongTermDebt · 0001193125-11-247394FY2011 · Free cash flow: $8.9 billion · 0001193125-11-247394’11FY2012 · Buybacks: $4.8 billion (r: a later 10-K shows a different figure) · PaymentsForRepurchaseOfCommonStock · 0001193125-12-388590FY2012 · Dividends: $1.5 billion · PaymentsOfDividends · 0001193125-12-388590FY2012 · Acquisitions: $375 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0001193125-12-388590FY2012 · Free cash flow: $10.4 billion · 0001193125-12-388590’12FY2013 · Buybacks: $2.8 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-13-000049FY2013 · Dividends: $3.3 billion · PaymentsOfDividends · 0000858877-13-000049FY2013 · Acquisitions: $6.8 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000858877-13-000049FY2013 · Debt repayment (incl. convertible): $16 million · RepaymentsOfLongTermDebt · 0000858877-13-000049FY2013 · Free cash flow: $11.7 billion · 0000858877-13-000049’13FY2014 · Buybacks: $9.4 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-14-000029FY2014 · Dividends: $3.8 billion · PaymentsOfDividends · 0000858877-14-000029FY2014 · Acquisitions: $3.0 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000858877-14-000029FY2014 · Debt repayment (incl. convertible): $3.3 billion · RepaymentsOfLongTermDebt · 0000858877-14-000029FY2014 · Free cash flow: $11.1 billion · 0000858877-14-000029’14FY2015 · Buybacks: $4.3 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-15-000070FY2015 · Dividends: $4.1 billion · PaymentsOfDividends · 0000858877-15-000070FY2015 · Acquisitions: $326 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000858877-15-000070FY2015 · Debt repayment (incl. convertible): $508 million · RepaymentsOfLongTermDebt · 0000858877-15-000070FY2015 · Free cash flow: $11.3 billion · 0000858877-15-000070’15FY2016 · Buybacks: $3.9 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-16-000117FY2016 · Dividends: $4.8 billion · PaymentsOfDividends · 0000858877-16-000117FY2016 · Acquisitions: $3.2 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000858877-16-000117FY2016 · Debt repayment (incl. convertible): $3.9 billion · RepaymentsOfLongTermDebt · 0000858877-16-000117FY2016 · Free cash flow: $12.4 billion · 0000858877-16-000117’16FY2017 · Buybacks: $3.7 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-17-000016FY2017 · Dividends: $5.5 billion · PaymentsOfDividends · 0000858877-17-000016FY2017 · Acquisitions: $3.3 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000858877-17-000016FY2017 · Debt repayment (incl. convertible): $4.2 billion · RepaymentsOfLongTermDebt · 0000858877-17-000016FY2017 · Free cash flow: $12.9 billion · 0000858877-17-000016’17FY2018 · Buybacks: $17.5 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-18-000011FY2018 · Dividends: $6.0 billion · PaymentsOfDividends · 0000858877-18-000011FY2018 · Acquisitions: $3.0 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000858877-18-000011FY2018 · Debt repayment (incl. convertible): $12.4 billion · RepaymentsOfLongTermDebt · 0000858877-18-000011FY2018 · Free cash flow: $12.8 billion · 0000858877-18-000011’18FY2019 · Buybacks: $20.7 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-19-000012FY2019 · Dividends: $6.0 billion · PaymentsOfDividends · 0000858877-19-000012FY2019 · Acquisitions: $2.2 billion · csco:PaymentstoAcquireBusinessesNetofDivestitures · 0000858877-19-000012FY2019 · Debt repayment (incl. convertible): $6.8 billion · RepaymentsOfLongTermDebt · 0000858877-19-000012FY2019 · Free cash flow: $14.9 billion · 0000858877-19-000012’19FY2020 · Buybacks: $2.7 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-20-000010FY2020 · Dividends: $6.0 billion · PaymentsOfDividends · 0000858877-20-000010FY2020 · Acquisitions: $327 million · csco:PaymentsToAcquireBusinessesNetOfDivestitures · 0000858877-20-000010FY2020 · Debt repayment (incl. convertible): $6.7 billion · RepaymentsOfLongTermDebt · 0000858877-20-000010FY2020 · Free cash flow: $14.7 billion · 0000858877-20-000010’20FY2021 · Buybacks: $2.9 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-21-000013FY2021 · Dividends: $6.2 billion · PaymentsOfDividends · 0000858877-21-000013FY2021 · Acquisitions: $7.0 billion · csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures · 0000858877-21-000013FY2021 · Debt repayment (incl. convertible): $3.0 billion · RepaymentsOfLongTermDebt · 0000858877-21-000013FY2021 · Free cash flow: $14.8 billion · 0000858877-21-000013’21FY2022 · Buybacks: $7.7 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-22-000013FY2022 · Dividends: $6.2 billion · PaymentsOfDividends · 0000858877-22-000013FY2022 · Acquisitions: $373 million · csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures · 0000858877-22-000013FY2022 · Debt repayment (incl. convertible): $3.6 billion · RepaymentsOfLongTermDebt · 0000858877-22-000013FY2022 · Free cash flow: $12.7 billion · 0000858877-22-000013’22FY2023 · Buybacks: $4.3 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-23-000023FY2023 · Dividends: $6.3 billion · PaymentsOfDividends · 0000858877-23-000023FY2023 · Acquisitions: $301 million · csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures · 0000858877-23-000023FY2023 · Debt repayment (incl. convertible): $500 million · RepaymentsOfLongTermDebt · 0000858877-23-000023FY2023 · Free cash flow: $19.0 billion · 0000858877-23-000023’23FY2024 · Buybacks: $5.8 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-24-000017FY2024 · Dividends: $6.4 billion · PaymentsOfDividends · 0000858877-24-000017FY2024 · Acquisitions: $26.0 billion · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000858877-24-000017FY2024 · Debt repayment (incl. convertible): $9.8 billion · RepaymentsOfOtherLongTermDebt · 0000858877-24-000017FY2024 · Debt repayment (convertible): $3.1 billion · RepaymentsOfConvertibleDebt · 0000858877-24-000017FY2024 · Free cash flow: $10.2 billion · 0000858877-24-000017’24FY2025 · Buybacks: $6.0 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-25-000111FY2025 · Dividends: $6.4 billion · PaymentsOfDividends · 0000858877-25-000111FY2025 · Acquisitions: $291 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000858877-25-000111FY2025 · Debt repayment (incl. convertible): $22.1 billion · RepaymentsOfOtherLongTermDebt · 0000858877-25-000111FY2025 · Free cash flow: $13.3 billion · 0000858877-25-000111’25FY2026 · Buybacks: $6.1 billion · PaymentsForRepurchaseOfCommonStock · 0000858877-26-000132FY2026 · Dividends: $6.6 billion · PaymentsOfDividends · 0000858877-26-000132FY2026 · Acquisitions: $516 million · PaymentsToAcquireBusinessesNetOfCashAcquired · 0000858877-26-000132FY2026 · Debt repayment (incl. convertible): $12.3 billion · RepaymentsOfOtherLongTermDebt · 0000858877-26-000132FY2026 · Free cash flow: $12.8 billion · 0000858877-26-000132’26
USD millions, as filed. c = comparative figure from a later filing · r = later restated · ! = tags disagree
Fiscal yearFree cash flowBuybacksDividendsAcquisitionsDebt repaymentConvertible debt repaymentDebt issued
20109,165Free cash flow FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment7,864Buybacks FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStockNone reportedDividends FY2010The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00008588770001193125-10-213400 · FY20105,279Acquisitions FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired0Debt repayment FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21RepaymentsOfLongTermDebtNone reportedConvertible debt repayment FY2010The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770001193125-10-213400 · FY20104,944Debt issued FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21ProceedsFromIssuanceOfLongTermDebt
20118,905Free cash flow FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment6,896rBuybacks FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2011. As filed is shown.Later filings show (USD millions): 6,713 (PaymentsForRepurchaseOfCommonStock, 0000858877-13-000049).658Dividends FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsOfDividends266Acquisitions FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired3,113Debt repayment FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14RepaymentsOfLongTermDebtNone reportedConvertible debt repayment FY2011The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770001193125-11-247394 · FY20114,109Debt issued FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14ProceedsFromIssuanceOfLongTermDebt
201210,365Free cash flow FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12NetCashProvidedByUsedInOperatingActivities0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment4,760rBuybacks FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2012. As filed is shown.Later filings show (USD millions): 4,560 (PaymentsForRepurchaseOfCommonStock, 0000858877-13-000049).1,501Dividends FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsOfDividends375Acquisitions FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired0cDebt repayment FY2012SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10RepaymentsOfLongTermDebtc: comparative figure from a later filing (RepaymentsOfLongTermDebt FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.resolved (us-gaap:RepaymentsOfLongTermDebt): RepaymentsOfLongTermDebt = 0 (0000858877-13-000049); RepaymentsOfDebt = 1.0 billion (0001193125-12-388590)None reportedConvertible debt repayment FY2012The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770001193125-12-388590 · FY20120cDebt issued FY2012SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2012 · period ended 2012-07-28 · filed 2013-09-10ProceedsFromIssuanceOfLongTermDebtc: comparative figure from a later filing (ProceedsFromIssuanceOfLongTermDebt FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.
201311,734Free cash flow FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10NetCashProvidedByUsedInOperatingActivities0000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment2,773Buybacks FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock3,310Dividends FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends6,766Acquisitions FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired16Debt repayment FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10RepaymentsOfLongTermDebtresolved (us-gaap:RepaymentsOfLongTermDebt): RepaymentsOfLongTermDebt = 16.0 million (0000858877-13-000049); RepaymentsOfDebt = 993.0 million (0000858877-13-000049)None reportedConvertible debt repayment FY2013The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-13-000049 · FY201324Debt issued FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10ProceedsFromIssuanceOfLongTermDebt
201411,057Free cash flow FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment9,413Buybacks FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock3,758Dividends FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends2,989Acquisitions FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired3,276Debt repayment FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09RepaymentsOfLongTermDebtNone reportedConvertible debt repayment FY2014The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-14-000029 · FY20148,001rDebt issued FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09ProceedsFromIssuanceOfLongTermDebtr: a later 10-K shows a different figure for ProceedsFromIssuanceOfLongTermDebt FY2014. As filed is shown.Later filings show (USD millions): 7,981 (ProceedsFromIssuanceOfLongTermDebt, 0000858877-15-000070).
201511,325Free cash flow FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment4,324Buybacks FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock4,086Dividends FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends326Acquisitions FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired508Debt repayment FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08RepaymentsOfLongTermDebtNone reportedConvertible debt repayment FY2015The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-15-000070 · FY20154,981Debt issued FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08ProceedsFromIssuanceOfLongTermDebt
201612,424Free cash flow FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment3,909Buybacks FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock4,750Dividends FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends3,161Acquisitions FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired3,863Debt repayment FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08RepaymentsOfLongTermDebtNone reportedConvertible debt repayment FY2016The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-16-000117 · FY20166,978Debt issued FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08ProceedsFromIssuanceOfLongTermDebt
201712,912Free cash flow FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment3,685Buybacks FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock5,511Dividends FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends3,324Acquisitions FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired4,151Debt repayment FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07RepaymentsOfLongTermDebtNone reportedConvertible debt repayment FY2017The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-17-000016 · FY20176,980Debt issued FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months.
201812,832Free cash flow FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06NetCashProvidedByUsedInOperatingActivities0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment17,547Buybacks FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock5,968Dividends FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends3,006Acquisitions FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsToAcquireBusinessesNetOfCashAcquiredresolved (us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired): PaymentsToAcquireBusinessesNetOfCashAcquired = 3.0 billion (0000858877-18-000011); csco:PaymentsToAcquireBusinessesNetOfDivestitures = 3.0 billion (0000858877-20-000010); csco:PaymentstoAcquireBusinessesNetofDivestitures = 3.0 billion (0000858877-19-000012)12,375Debt repayment FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06RepaymentsOfLongTermDebtIncludes commercial paper with maturities over three months.None reportedConvertible debt repayment FY2018The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-18-000011 · FY20186,877Debt issued FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months.
201914,922Free cash flow FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05NetCashProvidedByUsedInOperatingActivities0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment20,717Buybacks FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock5,979Dividends FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends2,175Acquisitions FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05csco:PaymentstoAcquireBusinessesNetofDivestitures6,780Debt repayment FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05RepaymentsOfLongTermDebtIncludes commercial paper with maturities over three months.None reportedConvertible debt repayment FY2019The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-19-000012 · FY20192,250Debt issued FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months.
202014,656Free cash flow FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03NetCashProvidedByUsedInOperatingActivities0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment2,659Buybacks FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock6,016Dividends FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends327Acquisitions FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures6,720Debt repayment FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03RepaymentsOfLongTermDebtIncludes commercial paper with maturities over three months.None reportedConvertible debt repayment FY2020The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-20-000010 · FY20200Debt issued FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03ProceedsFromIssuanceOfLongTermDebt
202114,762Free cash flow FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09NetCashProvidedByUsedInOperatingActivities0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment2,877Buybacks FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock6,163Dividends FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends7,038Acquisitions FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures3,000Debt repayment FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09RepaymentsOfLongTermDebtNone reportedConvertible debt repayment FY2021The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-21-000013 · FY20210Debt issued FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09ProceedsFromIssuanceOfLongTermDebt
202212,749Free cash flow FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08NetCashProvidedByUsedInOperatingActivities0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment7,689Buybacks FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock6,224Dividends FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends373Acquisitions FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures3,550Debt repayment FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08RepaymentsOfLongTermDebtIncludes commercial paper with maturities over three months.None reportedConvertible debt repayment FY2022The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-22-000013 · FY20221,049Debt issued FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months.
202319,037Free cash flow FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07NetCashProvidedByUsedInOperatingActivities0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment4,293Buybacks FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock6,302Dividends FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends301Acquisitions FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures500Debt repayment FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07RepaymentsOfLongTermDebtNone reportedConvertible debt repayment FY2023The cash flow statement in the year's own 10-K has no line for cash repayment of convertible debt.Filing checked · SEC EDGAR · CIK 00008588770000858877-23-000023 · FY20230Debt issued FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07ProceedsFromIssuanceOfLongTermDebt
202410,210Free cash flow FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05NetCashProvidedByUsedInOperatingActivities0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment5,787Buybacks FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock6,384Dividends FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends25,994Acquisitions FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired9,826Debt repayment FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05RepaymentsOfOtherLongTermDebtIncludes commercial paper with maturities over three months.3,140Convertible debt repayment FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05RepaymentsOfConvertibleDebt31,818Debt issued FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months.
202513,288Free cash flow FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03NetCashProvidedByUsedInOperatingActivities0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment6,000Buybacks FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock6,437Dividends FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends291Acquisitions FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired22,073Debt repayment FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03RepaymentsOfOtherLongTermDebtIncludes commercial paper with maturities over three months.0Convertible debt repayment FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03RepaymentsOfConvertibleDebt19,292Debt issued FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months.
202612,767Free cash flow FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02NetCashProvidedByUsedInOperatingActivities0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment6,106Buybacks FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock6,553Dividends FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends516Acquisitions FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired12,251Debt repayment FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02RepaymentsOfOtherLongTermDebtIncludes commercial paper with maturities over three months.0Convertible debt repayment FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02RepaymentsOfConvertibleDebt13,048Debt issued FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months.

Sources for the figures on this page

SEC EDGAR · CIK 0000858877. Each filing is listed once with the XBRL tags used from it.

  1. 0001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21 · https://www.sec.gov/Archives/edgar/data/858877/000119312510213400/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  2. 0001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14 · https://www.sec.gov/Archives/edgar/data/858877/000119312511247394/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  3. 0001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12 · https://www.sec.gov/Archives/edgar/data/858877/000119312512388590/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment
  4. 0000858877-13-000049 · FY2012, 2013 · period ended 2012-07-28, 2013-07-27 · filed 2013-09-10 · https://www.sec.gov/Archives/edgar/data/858877/000085887713000049/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  5. 0000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09 · https://www.sec.gov/Archives/edgar/data/858877/000085887714000029/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  6. 0000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08 · https://www.sec.gov/Archives/edgar/data/858877/000085887715000070/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  7. 0000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08 · https://www.sec.gov/Archives/edgar/data/858877/000085887716000117/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  8. 0000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07 · https://www.sec.gov/Archives/edgar/data/858877/000085887717000016/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  9. 0000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06 · https://www.sec.gov/Archives/edgar/data/858877/000085887718000011/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt
  10. 0000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05 · https://www.sec.gov/Archives/edgar/data/858877/000085887719000012/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, csco:PaymentstoAcquireBusinessesNetofDivestitures
  11. 0000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03 · https://www.sec.gov/Archives/edgar/data/858877/000085887720000010/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, csco:PaymentsToAcquireBusinessesNetOfDivestitures
  12. 0000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09 · https://www.sec.gov/Archives/edgar/data/858877/000085887721000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures
  13. 0000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08 · https://www.sec.gov/Archives/edgar/data/858877/000085887722000013/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures
  14. 0000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07 · https://www.sec.gov/Archives/edgar/data/858877/000085887723000023/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures
  15. 0000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05 · https://www.sec.gov/Archives/edgar/data/858877/000085887724000017/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfConvertibleDebt, RepaymentsOfOtherLongTermDebt
  16. 0000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03 · https://www.sec.gov/Archives/edgar/data/858877/000085887725000111/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfConvertibleDebt, RepaymentsOfOtherLongTermDebt
  17. 0000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02 · https://www.sec.gov/Archives/edgar/data/858877/000085887726000132/NetCashProvidedByUsedInOperatingActivities, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividends, PaymentsToAcquireBusinessesNetOfCashAcquired, PaymentsToAcquirePropertyPlantAndEquipment, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfConvertibleDebt, RepaymentsOfOtherLongTermDebt