| CISCO SYSTEMS, INC. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jul-26 | 2025-Apr-26 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | 2021-Jan-23 | 2020-Oct-24 | 2020-Jul-25 | 2020-Apr-25 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-30 | 2016-Jan-23 | 2015-Oct-24 | 2015-Jul-25 | 2015-Apr-25 | 2015-Jan-24 | 2014-Oct-25 | 2014-Jul-26 | 2014-Apr-26 | 2014-Jan-25 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Operating Cash Flow | | | 4,234,000,000$ | 4,057,000,000$ | 2,241,000,000$ | 3,661,000,000$ | 3,730,000,000$ | 3,971,000,000$ | 808,000,000$ | 2,371,000,000$ | 5,966,000,000$ | 5,219,000,000$ | 4,739,000,000$ | 3,962,000,000$ | 3,677,000,000$ | 3,661,000,000$ | 2,461,000,000$ | 3,427,000,000$ | 4,504,000,000$ | 3,880,000,000$ | 2,974,000,000$ | 4,096,000,000$ | 3,802,000,000$ | 4,237,000,000$ | 3,800,000,000$ | 3,587,000,000$ | 3,942,000,000$ | 4,329,000,000$ | 3,797,000,000$ | 3,763,000,000$ | 4,100,000,000$ | 2,416,000,000$ | 4,070,000,000$ | 3,080,000,000$ | 4,001,000,000$ | 3,373,000,000$ | | 2,730,000,000$ | 3,818,000,000$ | 3,064,000,000$ | | | | | | | | | |
| Investing Cash Flow | | | (273,000,000$) | 505,000,000$ | 1,022,000,000$ | 479,000,000$ | (828,000,000$) | (22,815,000,000$) | 2,213,000,000$ | 952,000,000$ | (1,220,000,000$) | (2,594,000,000$) | (494,000,000$) | (799,000,000$) | 869,000,000$ | 653,000,000$ | 1,051,000,000$ | (1,020,000,000$) | 348,000,000$ | (3,105,000,000$) | 182,000,000$ | (2,710,000,000$) | 499,000,000$ | 236,000,000$ | 843,000,000$ | 1,922,000,000$ | 2,689,000,000$ | 5,606,000,000$ | 3,867,000,000$ | 2,675,000,000$ | 8,076,000,000$ | 5,757,000,000$ | 3,990,000,000$ | (2,505,000,000$) | 652,000,000$ | (1,710,000,000$) | | (5,396,000,000$) | (3,366,000,000$) | (2,364,000,000$) | | | | | | | | | |
| Financing Cash Flow | | | (3,949,000,000$) | (5,137,000,000$) | (3,945,000,000$) | (2,784,000,000$) | (4,507,000,000$) | 14,072,000,000$ | 1,079,000,000$ | (3,800,000,000$) | (2,650,000,000$) | (3,495,000,000$) | (2,626,000,000$) | (2,855,000,000$) | (3,618,000,000$) | (4,000,000,000$) | (4,374,000,000$) | (3,970,000,000$) | (2,327,000,000$) | (5,219,000,000$) | (2,178,000,000$) | (2,373,000,000$) | (2,829,000,000$) | (2,602,000,000$) | (4,757,000,000$) | (8,668,000,000$) | (5,132,000,000$) | (9,541,000,000$) | (6,271,000,000$) | (6,945,000,000$) | (9,954,000,000$) | (19,081,000,000$) | (1,479,000,000$) | (1,250,000,000$) | (1,104,000,000$) | (4,445,000,000$) | | 3,618,000,000$ | (1,716,000,000$) | 1,881,000,000$ | | | | | | | | | |
| End Cash Position | | | 8,346,000,000$ | 8,161,000,000$ | 8,556,000,000$ | 9,065,000,000$ | 7,508,000,000$ | 8,913,000,000$ | 13,715,000,000$ | 9,602,000,000$ | 10,123,000,000$ | 8,044,000,000$ | 9,009,000,000$ | 7,292,000,000$ | 7,079,000,000$ | 6,952,000,000$ | 6,731,000,000$ | 7,619,000,000$ | 9,175,000,000$ | 7,350,000,000$ | 11,793,000,000$ | 10,822,000,000$ | 11,809,000,000$ | 10,366,000,000$ | 8,475,000,000$ | 8,587,000,000$ | 11,750,000,000$ | 10,251,000,000$ | 9,835,000,000$ | 8,410,000,000$ | 8,934,000,000$ | 6,719,000,000$ | 17,624,000,000$ | 11,043,000,000$ | 11,708,000,000$ | 8,116,000,000$ | 10,898,000,000$ | 8,583,000,000$ | 7,631,000,000$ | 8,895,000,000$ | 6,314,000,000$ | 5,758,000,000$ | 6,877,000,000$ | 3,870,000,000$ | 4,797,000,000$ | 4,387,000,000$ | 6,726,000,000$ | 6,241,000,000$ | 5,339,000,000$ |
| Exchange Rate Effect | | | (20,000,000$) | (15,000,000$) | (18,000,000$) | 10,000,000$ | 8,000,000$ | (7,000,000$) | 13,000,000$ | (45,000,000$) | (15,000,000$) | (93,000,000$) | 98,000,000$ | (95,000,000$) | (58,000,000$) | (97,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 1,625,000,000$ | 1,627,000,000$ | 1,593,000,000$ | 1,592,000,000$ | 1,606,000,000$ | 1,615,000,000$ | 1,583,000,000$ | 1,580,000,000$ | 1,589,000,000$ | 1,593,000,000$ | 1,560,000,000$ | 1,560,000,000$ | 1,567,000,000$ | 1,600,000,000$ | 1,500,000,000$ | 1,561,000,000$ | 1,562,000,000$ | 1,600,000,000$ | 1,500,000,000$ | 1,520,000,000$ | 1,525,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,486,000,000$ | 1,490,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,500,000,000$ | 1,535,000,000$ | 1,600,000,000$ | 1,400,000,000$ | 1,436,000,000$ | 1,448,000,000$ | 1,451,000,000$ | 1,304,000,000$ | 1,308,000,000$ | 1,309,000,000$ | 1,308,000,000$ | 1,065,000,000$ | 1,068,000,000$ | 1,069,000,000$ | 1,070,000,000$ | 974,000,000$ | 973,000,000$ | 974,000,000$ | 974,000,000$ | 896,000,000$ |