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Cisco Systems, Inc. CSCO Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Fortinet logo
FortinetFTNT
$0+100%
Rapid7 logo
Rapid7RPD
$0+100%
Arista Networks logo
Arista NetworksANET
-$5M
Elastic logo
ElasticESTC
$130.25K
Logitech International logo
Logitech InternationalLOGI
Dynatrace logo
DynatraceDT

Other financials

Income statement

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Revenue$15.8B+12.0%
Gross profit$10.1B+8.6%
Operating income$4.0B+23.7%
Net income$3.4B+35.4%
EPS (diluted)$0.85+37.1%

Balance sheet

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Cash & equivalents$7.1B-13.2%
Total debt$33.0B+7.3%
Total equity$48.9B+6.4%
Total assets$125.55B+4.8%

Cash flow

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Operating cash flow$3.8B-7.4%
CapEx$414.0M+58.6%
Free cash flow$3.3B-11.9%

Valuation

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Market cap$432.22B+60.6%
Enterprise value$458.14B+57.1%
P/E36.1×+8.7×
P/S7.1×+2.3×

Profitability

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Gross margin64.3%-0.9pp
Operating margin23.4%+3.1pp
Net margin19.7%+2.1pp
FCF margin19.4%-3.6pp

Returns & leverage

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Return on equity25.2%+3.9pp
Debt / equity0.7×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Cisco Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Cisco Systems, Inc.’s 10-Q, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cisco Systems, Inc.'s payment for (proceeds from) other investing activity?
Cisco Systems, Inc. (CSCO) reported payment for (proceeds from) other investing activity of $22M in Q3 2025.
How has Cisco Systems, Inc.'s payment for (proceeds from) other investing activity changed year-over-year?
Cisco Systems, Inc.'s payment for (proceeds from) other investing activity increased by 2100.0% year-over-year, from $1M to $22M.
What is the long-term trend for Cisco Systems, Inc.'s payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2025), Cisco Systems, Inc.'s payment for (proceeds from) other investing activity has grown at a -65.6% compound annual growth rate (CAGR), from -$76M to -$9M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.