Cisco Where the cash went
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 2010-09-21
NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · 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 2010-09-21
PaymentsForRepurchaseOfCommonStock0001193125-11-247394 · 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 2011-09-14
NetCashProvidedByUsedInOperatingActivities0001193125-11-247394 · 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 2011-09-14
PaymentsOfDividends0001193125-12-388590 · 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 2010-09-21
NetCashProvidedByUsedInOperatingActivities0001193125-10-213400 · 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 2010-09-21
PaymentsToAcquireBusinessesNetOfCashAcquired0001193125-11-247394 · 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 2010-09-21
RepaymentsOfLongTermDebt0001193125-11-247394 · 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
- Buybacks
- Dividends
- Acquisitions
- Debt repayment (incl. convertible)
- Free cash flow
| Fiscal year | Free cash flow | Buybacks | Dividends | Acquisitions | Debt repayment | Convertible debt repayment | Debt issued |
|---|---|---|---|---|---|---|---|
| 2010 | 9,165Free 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 2010-09-21PaymentsToAcquirePropertyPlantAndEquipment | 7,864Buybacks FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsForRepurchaseOfCommonStock | None reportedDividends FY2010The year's own 10-K states that no dividends were paid in the year.Filing checked · SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 | 5,279Acquisitions FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21PaymentsToAcquireBusinessesNetOfCashAcquired | 0Debt repayment FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21RepaymentsOfLongTermDebt | None 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 · FY2010 | 4,944Debt issued FY2010SEC EDGAR · CIK 00008588770001193125-10-213400 · FY2010 · period ended 2010-07-31 · filed 2010-09-21ProceedsFromIssuanceOfLongTermDebt |
| 2011 | 8,905Free 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 2011-09-14PaymentsToAcquirePropertyPlantAndEquipment | 6,896rBuybacks 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 2011-09-14PaymentsOfDividends | 266Acquisitions FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14PaymentsToAcquireBusinessesNetOfCashAcquired | 3,113Debt repayment FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14RepaymentsOfLongTermDebt | None 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 · FY2011 | 4,109Debt issued FY2011SEC EDGAR · CIK 00008588770001193125-11-247394 · FY2011 · period ended 2011-07-30 · filed 2011-09-14ProceedsFromIssuanceOfLongTermDebt |
| 2012 | 10,365Free 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 2012-09-12PaymentsToAcquirePropertyPlantAndEquipment | 4,760rBuybacks 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 2012-09-12PaymentsOfDividends | 375Acquisitions FY2012SEC EDGAR · CIK 00008588770001193125-12-388590 · FY2012 · period ended 2012-07-28 · filed 2012-09-12PaymentsToAcquireBusinessesNetOfCashAcquired | 0cDebt 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 · FY2012 | 0cDebt 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. |
| 2013 | 11,734Free 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 2013-09-10PaymentsToAcquirePropertyPlantAndEquipment | 2,773Buybacks FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsForRepurchaseOfCommonStock | 3,310Dividends FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsOfDividends | 6,766Acquisitions FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10PaymentsToAcquireBusinessesNetOfCashAcquired | 16Debt 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 · FY2013 | 24Debt issued FY2013SEC EDGAR · CIK 00008588770000858877-13-000049 · FY2013 · period ended 2013-07-27 · filed 2013-09-10ProceedsFromIssuanceOfLongTermDebt |
| 2014 | 11,057Free 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 2014-09-09PaymentsToAcquirePropertyPlantAndEquipment | 9,413Buybacks FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsForRepurchaseOfCommonStock | 3,758Dividends FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsOfDividends | 2,989Acquisitions FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09PaymentsToAcquireBusinessesNetOfCashAcquired | 3,276Debt repayment FY2014SEC EDGAR · CIK 00008588770000858877-14-000029 · FY2014 · period ended 2014-07-26 · filed 2014-09-09RepaymentsOfLongTermDebt | None 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 · FY2014 | 8,001rDebt 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). |
| 2015 | 11,325Free 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 2015-09-08PaymentsToAcquirePropertyPlantAndEquipment | 4,324Buybacks FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsForRepurchaseOfCommonStock | 4,086Dividends FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsOfDividends | 326Acquisitions FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08PaymentsToAcquireBusinessesNetOfCashAcquired | 508Debt repayment FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08RepaymentsOfLongTermDebt | None 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 · FY2015 | 4,981Debt issued FY2015SEC EDGAR · CIK 00008588770000858877-15-000070 · FY2015 · period ended 2015-07-25 · filed 2015-09-08ProceedsFromIssuanceOfLongTermDebt |
| 2016 | 12,424Free 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 2016-09-08PaymentsToAcquirePropertyPlantAndEquipment | 3,909Buybacks FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsForRepurchaseOfCommonStock | 4,750Dividends FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsOfDividends | 3,161Acquisitions FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08PaymentsToAcquireBusinessesNetOfCashAcquired | 3,863Debt repayment FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08RepaymentsOfLongTermDebt | None 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 · FY2016 | 6,978Debt issued FY2016SEC EDGAR · CIK 00008588770000858877-16-000117 · FY2016 · period ended 2016-07-30 · filed 2016-09-08ProceedsFromIssuanceOfLongTermDebt |
| 2017 | 12,912Free 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 2017-09-07PaymentsToAcquirePropertyPlantAndEquipment | 3,685Buybacks FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsForRepurchaseOfCommonStock | 5,511Dividends FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsOfDividends | 3,324Acquisitions FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07PaymentsToAcquireBusinessesNetOfCashAcquired | 4,151Debt repayment FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07RepaymentsOfLongTermDebt | None 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 · FY2017 | 6,980Debt issued FY2017SEC EDGAR · CIK 00008588770000858877-17-000016 · FY2017 · period ended 2017-07-29 · filed 2017-09-07ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months. |
| 2018 | 12,832Free 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 2018-09-06PaymentsToAcquirePropertyPlantAndEquipment | 17,547Buybacks FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsForRepurchaseOfCommonStock | 5,968Dividends FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06PaymentsOfDividends | 3,006Acquisitions 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 · FY2018 | 6,877Debt issued FY2018SEC EDGAR · CIK 00008588770000858877-18-000011 · FY2018 · period ended 2018-07-28 · filed 2018-09-06ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months. |
| 2019 | 14,922Free 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 2019-09-05PaymentsToAcquirePropertyPlantAndEquipment | 20,717Buybacks FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsForRepurchaseOfCommonStock | 5,979Dividends FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05PaymentsOfDividends | 2,175Acquisitions FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05csco:PaymentstoAcquireBusinessesNetofDivestitures | 6,780Debt 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 · FY2019 | 2,250Debt issued FY2019SEC EDGAR · CIK 00008588770000858877-19-000012 · FY2019 · period ended 2019-07-27 · filed 2019-09-05ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months. |
| 2020 | 14,656Free 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 2020-09-03PaymentsToAcquirePropertyPlantAndEquipment | 2,659Buybacks FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsForRepurchaseOfCommonStock | 6,016Dividends FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03PaymentsOfDividends | 327Acquisitions FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03csco:PaymentsToAcquireBusinessesNetOfDivestitures | 6,720Debt 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 · FY2020 | 0Debt issued FY2020SEC EDGAR · CIK 00008588770000858877-20-000010 · FY2020 · period ended 2020-07-25 · filed 2020-09-03ProceedsFromIssuanceOfLongTermDebt |
| 2021 | 14,762Free 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 2021-09-09PaymentsToAcquirePropertyPlantAndEquipment | 2,877Buybacks FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsForRepurchaseOfCommonStock | 6,163Dividends FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09PaymentsOfDividends | 7,038Acquisitions FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures | 3,000Debt repayment FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09RepaymentsOfLongTermDebt | None 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 · FY2021 | 0Debt issued FY2021SEC EDGAR · CIK 00008588770000858877-21-000013 · FY2021 · period ended 2021-07-31 · filed 2021-09-09ProceedsFromIssuanceOfLongTermDebt |
| 2022 | 12,749Free 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 2022-09-08PaymentsToAcquirePropertyPlantAndEquipment | 7,689Buybacks FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsForRepurchaseOfCommonStock | 6,224Dividends FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08PaymentsOfDividends | 373Acquisitions FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures | 3,550Debt 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 · FY2022 | 1,049Debt issued FY2022SEC EDGAR · CIK 00008588770000858877-22-000013 · FY2022 · period ended 2022-07-30 · filed 2022-09-08ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months. |
| 2023 | 19,037Free 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 2023-09-07PaymentsToAcquirePropertyPlantAndEquipment | 4,293Buybacks FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsForRepurchaseOfCommonStock | 6,302Dividends FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07PaymentsOfDividends | 301Acquisitions FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07csco:PaymentsToAcquireBusinessesNetOfCashAcquiredAndNetOfDivestitures | 500Debt repayment FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07RepaymentsOfLongTermDebt | None 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 · FY2023 | 0Debt issued FY2023SEC EDGAR · CIK 00008588770000858877-23-000023 · FY2023 · period ended 2023-07-29 · filed 2023-09-07ProceedsFromIssuanceOfLongTermDebt |
| 2024 | 10,210Free 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 2024-09-05PaymentsToAcquirePropertyPlantAndEquipment | 5,787Buybacks FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsForRepurchaseOfCommonStock | 6,384Dividends FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsOfDividends | 25,994Acquisitions FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05PaymentsToAcquireBusinessesNetOfCashAcquired | 9,826Debt 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 2024-09-05RepaymentsOfConvertibleDebt | 31,818Debt issued FY2024SEC EDGAR · CIK 00008588770000858877-24-000017 · FY2024 · period ended 2024-07-27 · filed 2024-09-05ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months. |
| 2025 | 13,288Free 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 2025-09-03PaymentsToAcquirePropertyPlantAndEquipment | 6,000Buybacks FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsForRepurchaseOfCommonStock | 6,437Dividends FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsOfDividends | 291Acquisitions FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03PaymentsToAcquireBusinessesNetOfCashAcquired | 22,073Debt 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 2025-09-03RepaymentsOfConvertibleDebt | 19,292Debt issued FY2025SEC EDGAR · CIK 00008588770000858877-25-000111 · FY2025 · period ended 2025-07-26 · filed 2025-09-03ProceedsFromIssuanceOfLongTermDebtIncludes commercial paper with maturities over three months. |
| 2026 | 12,767Free 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 2026-09-02PaymentsToAcquirePropertyPlantAndEquipment | 6,106Buybacks FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsForRepurchaseOfCommonStock | 6,553Dividends FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsOfDividends | 516Acquisitions FY2026SEC EDGAR · CIK 00008588770000858877-26-000132 · FY2026 · period ended 2026-07-25 · filed 2026-09-02PaymentsToAcquireBusinessesNetOfCashAcquired | 12,251Debt 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 2026-09-02RepaymentsOfConvertibleDebt | 13,048Debt 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.
- 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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 - 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