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Cisco Systems Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cash Flow  
 Investing Cash Flow  
 Financing Cash Flow  
 Free Cash Flow  
 Capital Expenditure  
20201024 20210123 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240127 20240427 20240727 20241026 20250125 20250426 20250726 -0.270.621.512.43.294.185.085.97Billion

Cisco Systems Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-07-26 2025-04-26 2025-01-25 2024-10-26 2024-07-27 2024-04-27 2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 2019-01-26 2018-10-27 2018-07-28 2018-04-28 2018-01-27 2017-10-28 2017-07-29 2017-04-29 2017-01-28 2016-10-29 2016-07-30 2016-04-30 2016-01-23 2015-10-24 2015-07-25 2015-04-25 2015-01-24 2014-10-25 2014-07-26 2014-04-26 2014-01-25 2013-10-26 2013-07-27 2013-04-27 2013-01-26 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-05-01 2010-01-23 2009-10-24 
                                                                 
  cash flows from operating activities:                                                               
  net income2,550,000,000 2,491,000,000 2,428,000,000 2,711,000,000 2,162,000,000 1,886,000,000 2,634,000,000 3,638,000,000 3,958,000,000 3,212,000,000 2,773,000,000 2,670,000,000 2,815,000,000 3,044,000,000 2,973,000,000 2,980,000,000 3,009,000,000 2,863,000,000 2,545,000,000 2,174,000,000 2,636,000,000 2,774,000,000 2,878,000,000 2,926,000,000 2,206,000,000 3,044,000,000 2,822,000,000 3,549,000,000 3,803,000,000 2,691,000,000 -8,778,000,000 2,394,000,000 2,424,000,000 2,515,000,000 2,348,000,000 2,322,000,000 2,813,000,000 2,349,000,000 3,147,000,000 2,430,000,000 2,319,000,000 2,437,000,000 2,397,000,000 1,828,000,000 2,247,000,000 2,181,000,000 1,429,000,000 1,996,000,000 2,270,000,000 2,478,000,000 3,143,000,000 2,092,000,000 1,917,000,000 2,165,000,000 2,182,000,000 1,777,000,000 1,232,000,000 1,807,000,000 1,521,000,000 1,930,000,000 2,192,000,000 1,853,000,000 1,787,000,000 
  adjustments to reconcile net income to net cash from operating activities:                                                               
  depreciation, amortization, and other635,000,000 626,000,000 761,000,000 789,000,000 823,000,000 861,000,000 422,000,000 401,000,000 422,000,000 451,000,000 438,000,000 415,000,000 430,000,000 478,000,000 516,000,000 533,000,000 489,000,000 486,000,000 436,000,000 451,000,000 444,000,000 446,000,000 457,000,000 461,000,000 464,000,000 481,000,000 487,000,000 465,000,000 516,000,000 564,000,000 546,000,000 566,000,000 578,000,000 560,000,000 549,000,000 599,000,000 604,000,000 541,000,000 498,000,000 507,000,000 651,000,000 567,000,000 628,000,000 596,000,000 621,000,000 608,000,000 612,000,000 591,000,000 591,000,000 537,000,000 611,000,000 612,000,000            
  share-based compensation expense948,000,000 945,000,000 921,000,000 827,000,000 800,000,000 811,000,000 802,000,000 661,000,000 633,000,000 623,000,000 601,000,000 496,000,000 479,000,000 477,000,000 477,000,000 453,000,000 424,000,000 463,000,000 436,000,000 438,000,000 399,000,000 391,000,000 384,000,000 395,000,000 404,000,000 374,000,000 389,000,000 403,000,000 392,000,000 399,000,000 393,000,000 392,000,000 402,000,000 400,000,000 352,000,000 372,000,000 357,000,000 395,000,000 330,000,000 376,000,000 396,000,000 367,000,000 308,000,000 369,000,000 339,000,000 353,000,000 347,000,000 309,000,000 240,000,000 272,000,000 302,000,000 306,000,000 369,000,000 337,000,000 354,000,000 341,000,000 383,000,000 400,000,000 430,000,000 407,000,000 434,000,000 371,000,000 321,000,000 
  benefit from receivables7,000,000 10,000,000   15,000,000               13,000,000  14,000,000 -4,000,000 50,000,000      -61,000,000 -26,000,000 -17,000,000 -28,000,000 16,000,000 -11,000,000 15,000,000 18,000,000 -58,000,000 24,000,000 7,000,000 52,000,000 20,000,000 19,000,000 43,000,000 31,000,000 -8,000,000 33,000,000 23,000,000 -2,000,000 34,000,000 -17,000,000 29,000,000            
  deferred income taxes-341,000,000 -410,000,000 -101,000,000 -281,000,000 -727,000,000 571,000,000 -303,000,000 -513,000,000 -742,000,000 -498,000,000 -479,000,000 -366,000,000 -142,000,000 -29,000,000 -40,000,000 -98,000,000 -295,000,000 2,000,000 29,000,000 -120,000,000 -141,000,000 -25,000,000 47,000,000 81,000,000 -69,000,000 -24,000,000 -185,000,000 -72,000,000 -113,000,000 -8,000,000 843,000,000 178,000,000 1,000,000 -99,000,000 -184,000,000 158,000,000 -423,000,000 -45,000,000 81,000,000 193,000,000 -461,000,000 53,000,000 149,000,000 236,000,000 -497,000,000 -155,000,000 -156,000,000 130,000,000 -85,000,000 -100,000,000 13,000,000 135,000,000 -389,000,000 46,000,000 -80,000,000 109,000,000 -120,000,000 -101,000,000 -274,000,000 338,000,000 -139,000,000 -210,000,000 93,000,000 
  (gains) losses on divestitures, investments and other-90,000,000 57,000,000 55,000,000 -60,000,000 -9,000,000 19,000,000 116,000,000 89,000,000 -37,000,000 134,000,000 -22,000,000 131,000,000 17,000,000 -147,000,000 -112,000,000 -211,000,000 -153,000,000 -115,000,000 -27,000,000 -59,000,000 47,000,000 -23,000,000 -154,000,000 -8,000,000 55,000,000 -2,000,000 -84,000,000 7,000,000 -163,000,000 15,000,000 -118,000,000 -56,000,000 -2,000,000 77,000,000    -19,000,000                          
  change in operating assets and liabilities, net of effects of acquisitions and divestitures:                                                               
  accounts receivable-1,428,000,000 437,000,000 -1,258,000,000 2,227,000,000 -1,575,000,000 345,000,000 -38,000,000 979,000,000 -760,000,000 101,000,000 274,000,000 1,119,000,000 -875,000,000 174,000,000 -735,000,000 427,000,000 -1,357,000,000 5,000,000 -281,000,000 1,526,000,000 -881,000,000 -310,000,000 569,000,000 515,000,000 -1,644,000,000 -53,000,000 721,000,000 892,000,000 -1,333,000,000 -172,000,000 279,000,000 957,000,000 -497,000,000 -143,000,000 347,000,000 1,049,000,000 -1,816,000,000 424,000,000 357,000,000 631,000,000 -510,000,000 -404,000,000 -222,000,000 723,000,000 -724,000,000 -70,000,000 773,000,000 361,000,000 -562,000,000 -539,000,000 -515,000,000 615,000,000 -388,000,000 -101,000,000 362,000,000 399,000,000 -305,000,000 260,000,000 -163,000,000 506,000,000 332,000,000 -1,032,000,000 38,000,000 
  inventories-332,000,000 100,000,000 212,000,000 229,000,000 -255,000,000 88,000,000 135,000,000 307,000,000 -175,000,000 -325,000,000 -461,000,000 -108,000,000 -347,000,000 -177,000,000 -231,000,000 -275,000,000 16,000,000 -115,000,000 -124,000,000 -21,000,000 -59,000,000 118,000,000 -9,000,000 34,000,000 132,000,000 202,000,000 -169,000,000 -34,000,000 45,000,000 -13,000,000 -196,000,000 -80,000,000 -245,000,000 -98,000,000 -95,000,000 44,000,000 126,000,000 36,000,000 23,000,000 130,000,000 119,000,000 105,000,000 -233,000,000 -107,000,000 -59,000,000 27,000,000 -99,000,000 22,000,000 -20,000,000 44,000,000 152,000,000 42,000,000 -174,000,000 81,000,000 -26,000,000 -168,000,000 -42,000,000 165,000,000 -77,000,000 -193,000,000 -6,000,000 -72,000,000 -8,000,000 
  financing receivables-291,000,000 175,000,000 157,000,000 173,000,000 -16,000,000 125,000,000 -58,000,000 25,000,000 -24,000,000 292,000,000 278,000,000 556,000,000 -190,000,000 190,000,000 569,000,000 672,000,000 417,000,000 412,000,000 581,000,000 167,000,000 -1,177,000,000 -28,000,000 262,000,000 146,000,000 -137,000,000 -273,000,000 -112,000,000 273,000,000 -54,000,000 -9,000,000 177,000,000 -333,000,000 -265,000,000 -9,000,000 136,000,000 -900,000,000 146,000,000 -125,000,000 35,000,000 -206,000,000 -670,000,000 -38,000,000 76,000,000 -2,000,000 -451,000,000 87,000,000 282,000,000 -37,000,000 -275,000,000 -45,000,000 -271,000,000 -132,000,000 -109,000,000 -199,000,000          
  other assets17,000,000 -89,000,000 -237,000,000 -190,000,000 -289,000,000 21,000,000 -113,000,000 -290,000,000 433,000,000 -218,000,000 106,000,000 -316,000,000 -320,000,000 -515,000,000 -610,000,000 -170,000,000 -564,000,000 -21,000,000 47,000,000 -259,000,000 -49,000,000 15,000,000 71,000,000 59,000,000 -219,000,000 -84,000,000 -357,000,000 -295,000,000 201,000,000 -120,000,000 -23,000,000 8,000,000 -125,000,000 -15,000,000 -36,000,000 191,000,000 57,000,000 87,000,000 -310,000,000 129,000,000 -29,000,000 -123,000,000 -223,000,000 5,000,000 -147,000,000 1,000,000 151,000,000 28,000,000 14,000,000 22,000,000 -162,000,000 99,000,000 -179,000,000 10,000,000 -131,000,000 -374,000,000 842,000,000 -174,000,000 -385,000,000 -8,000,000 -342,000,000 -16,000,000 -186,000,000 
  accounts payable267,000,000 349,000,000 -90,000,000 -269,000,000 210,000,000 176,000,000 -241,000,000 -235,000,000 -129,000,000 114,000,000 0 42,000,000 -1,000,000 196,000,000 -157,000,000 -93,000,000 -77,000,000 382,000,000 -431,000,000 73,000,000 -183,000,000 450,000,000 -81,000,000 -45,000,000 35,000,000 348,000,000 -143,000,000 -153,000,000 356,000,000 486,000,000 -103,000,000 -235,000,000 162,000,000 247,000,000 -35,000,000 -63,000,000 49,000,000 33,000,000 -151,000,000 4,000,000 -14,000,000 133,000,000 -27,000,000 -5,000,000 -21,000,000 159,000,000 -132,000,000 -29,000,000 73,000,000 108,000,000 2,000,000 -19,000,000 -41,000,000 112,000,000 -114,000,000 36,000,000 75,000,000 2,000,000 -150,000,000 45,000,000 102,000,000 6,000,000 52,000,000 
  income taxes163,000,000 283,000,000 -1,479,000,000 -806,000,000 684,000,000 -567,000,000 -2,883,000,000 -1,773,000,000 98,000,000 1,002,000,000 98,000,000 20,000,000 40,000,000 146,000,000 -893,000,000 17,000,000 279,000,000 8,000,000 -752,000,000 -84,000,000 378,000,000 307,000,000 -677,000,000 -330,000,000 1,071,000,000 71,000,000 -393,000,000 -437,000,000 -677,000,000 -1,451,000,000 10,665,000,000 -419,000,000 172,000,000 145,000,000 183,000,000 -440,000,000 423,000,000 41,000,000 -449,000,000 -315,000,000 564,000,000 17,000,000 -130,000,000 -398,000,000 547,000,000 88,000,000 -55,000,000 -389,000,000 403,000,000 802,000,000 -1,072,000,000 -372,000,000 267,000,000 5,000,000 184,000,000 -38,000,000 321,000,000 371,000,000 392,000,000 565,000,000    
  accrued compensation378,000,000 -138,000,000 461,000,000 -754,000,000 396,000,000 -329,000,000 145,000,000 -908,000,000 626,000,000 171,000,000 238,000,000 -384,000,000 303,000,000 -293,000,000 148,000,000 -585,000,000 498,000,000 20,000,000 290,000,000 -165,000,000 142,000,000 301,000,000 -48,000,000 -473,000,000 345,000,000 271,000,000 9,000,000 -348,000,000 47,000,000 242,000,000 26,000,000 -215,000,000 44,000,000 263,000,000 -84,000,000 -333,000,000 217,000,000 30,000,000 86,000,000 -434,000,000 331,000,000 66,000,000 105,000,000 -495,000,000 369,000,000 393,000,000 -344,000,000 -460,000,000 378,000,000 113,000,000 198,000,000 -359,000,000 350,000,000 57,000,000 40,000,000 -548,000,000 201,000,000 303,000,000 110,000,000 -678,000,000 484,000,000 -33,000,000 -313,000,000 
  deferred revenue772,000,000 31,000,000 416,000,000 -971,000,000 1,009,000,000 -82,000,000 34,000,000 259,000,000 1,271,000,000 422,000,000 711,000,000 -78,000,000 1,036,000,000 90,000,000 297,000,000 -95,000,000 1,297,000,000 37,000,000 271,000,000 -45,000,000 1,678,000,000 97,000,000 78,000,000 158,000,000 986,000,000 214,000,000 516,000,000 -309,000,000 790,000,000 178,000,000 160,000,000 77,000,000 1,091,000,000 -19,000,000 149,000,000 462,000,000 1,212,000,000 -62,000,000 88,000,000 -19,000,000 1,058,000,000 191,000,000 354,000,000 -328,000,000 968,000,000 -104,000,000 102,000,000 -307,000,000 767,000,000 -576,000,000 702,000,000 -295,000,000 245,000,000 178,000,000 72,000,000 232,000,000 491,000,000 -149,000,000 1,053,000,000 -367,000,000 550,000,000 350,000,000 -160,000,000 
  other liabilities979,000,000 -810,000,000 -13,000,000 37,000,000 502,000,000 39,000,000 148,000,000 -273,000,000 372,000,000 -267,000,000 185,000,000 -242,000,000 426,000,000 -14,000,000 252,000,000 -129,000,000 523,000,000 -553,000,000 -23,000,000 7,000,000 535,000,000 -290,000,000 27,000,000 -382,000,000 305,000,000 -242,000,000 274,000,000 -186,000,000 320,000,000 -325,000,000 225,000,000 -137,000,000 317,000,000 -443,000,000 116,000,000 -687,000,000 99,000,000 -542,000,000 428,000,000 -590,000,000 385,000,000 -283,000,000 -95,000,000 68,000,000 494,000,000 -286,000,000 3,000,000 574,000,000 252,000,000 -49,000,000 281,000,000 -288,000,000 400,000,000 -291,000,000 189,000,000 2,000,000 586,000,000 -95,000,000 -46,000,000 -200,000,000 -642,000,000 603,000,000 -110,000,000 
  net cash from operating activities4,234,000,000 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 3,772,000,000 2,730,000,000 3,818,000,000 3,064,000,000 3,922,000,000 2,766,000,000 4,138,000,000 3,040,000,000 2,883,000,000 2,491,000,000 3,612,000,000 3,198,000,000 2,873,000,000 2,649,000,000 3,986,000,000 3,094,000,000 3,349,000,000 2,465,000,000 3,088,000,000 2,969,000,000 3,101,000,000 2,333,000,000 2,824,000,000 2,979,000,000 2,609,000,000 1,667,000,000 2,967,000,000 2,486,000,000 1,488,000,000 
  capex-217,000,000 -261,000,000 -210,000,000 -217,000,000 -198,000,000 -168,000,000 -170,000,000 -134,000,000 -233,000,000 -270,000,000 -170,000,000 -176,000,000 -139,000,000 -106,000,000 -110,000,000 -122,000,000 -162,000,000 -172,000,000 -187,000,000 -171,000,000 -208,000,000 -171,000,000 -189,000,000 -202,000,000 -208,000,000 -228,000,000 -261,000,000 -212,000,000 -214,000,000 -241,000,000 -211,000,000 -168,000,000 -208,000,000 -230,000,000 -251,000,000 -275,000,000 -266,000,000 -304,000,000 -314,000,000 -262,000,000 -320,000,000 -357,000,000 -265,000,000 -285,000,000 -325,000,000 -373,000,000 -262,000,000 -315,000,000 -317,000,000 -291,000,000 -287,000,000 -265,000,000 -296,000,000 -281,000,000 -284,000,000 -265,000,000 -244,000,000 -278,000,000 -326,000,000 -326,000,000 -291,000,000 -248,000,000 -160,000,000 
  free cash flows4,017,000,000 3,796,000,000 2,031,000,000 3,444,000,000 3,532,000,000 3,803,000,000 638,000,000 2,237,000,000 5,733,000,000 4,949,000,000 4,569,000,000 3,786,000,000 3,538,000,000 3,555,000,000 2,351,000,000 3,305,000,000 4,342,000,000 3,708,000,000 2,787,000,000 3,925,000,000 3,594,000,000 4,066,000,000 3,611,000,000 3,385,000,000 3,734,000,000 4,101,000,000 3,536,000,000 3,551,000,000 3,886,000,000 2,175,000,000 3,859,000,000 2,912,000,000 3,793,000,000 3,143,000,000 3,521,000,000 2,455,000,000 3,552,000,000 2,760,000,000 3,608,000,000 2,504,000,000 3,818,000,000 2,683,000,000 2,618,000,000 2,206,000,000 3,287,000,000 2,825,000,000 2,611,000,000 2,334,000,000 3,669,000,000 2,803,000,000 3,062,000,000 2,200,000,000 2,792,000,000 2,688,000,000 2,817,000,000 2,068,000,000 2,580,000,000 2,701,000,000 2,283,000,000 1,341,000,000 2,676,000,000 2,238,000,000 1,328,000,000 
  cash flows from investing activities:                                                               
  purchases of investments-1,523,000,000 -805,000,000 -486,000,000 -1,775,000,000 -1,186,000,000 -791,000,000 -403,000,000 -1,850,000,000 -3,219,000,000 -3,855,000,000 -1,854,000,000 -1,943,000,000 -687,000,000 -1,446,000,000 -986,000,000 -2,951,000,000 -1,473,000,000 -1,830,000,000 -2,269,000,000 -3,756,000,000 -2,332,000,000 -2,630,000,000 -2,222,000,000 -2,028,000,000 -1,240,000,000 -499,000,000 -193,000,000 -484,000,000 -153,000,000 -178,000,000 -5,679,000,000 -8,275,000,000 -7,140,000,000 -7,715,000,000 -9,180,000,000 -18,667,000,000 -10,394,000,000 -17,277,000,000 -8,266,000,000 -10,823,000,000 -13,358,000,000 -10,556,000,000 -10,300,000,000 -9,761,000,000 -8,433,000,000 -12,010,000,000 -7,039,000,000 -8,835,000,000 -12,639,000,000 -9,735,000,000 -6,021,000,000 -8,213,000,000 -9,120,000,000 -14,880,000,000 -6,040,000,000 -11,770,000,000 -6,827,000,000 -12,671,000,000 -8,063,000,000 -9,569,000,000 -12,243,000,000 -13,483,000,000 -9,537,000,000 
  proceeds from sales of investments415,000,000 437,000,000 301,000,000 1,490,000,000 262,000,000 1,390,000,000 1,204,000,000 1,280,000,000 252,000,000 215,000,000 180,000,000 407,000,000 172,000,000 1,086,000,000 822,000,000 580,000,000 649,000,000 1,350,000,000 717,000,000 657,000,000 894,000,000 1,327,000,000 1,068,000,000 2,342,000,000 1,997,000,000 2,336,000,000 250,000,000 2,805,000,000 5,284,000,000 3,311,000,000 6,429,000,000 2,682,000,000 4,413,000,000 5,994,000,000 7,083,000,000 11,337,000,000 4,972,000,000 13,559,000,000 3,572,000,000 6,675,000,000 6,347,000,000 3,942,000,000 6,498,000,000 3,450,000,000 3,703,000,000 5,409,000,000 4,348,000,000 4,733,000,000 7,520,000,000 2,288,000,000 2,544,000,000 2,447,000,000 7,774,000,000 7,300,000,000 4,570,000,000 7,721,000,000 2,596,000,000 5,548,000,000 3,162,000,000 6,232,000,000 5,911,000,000 3,513,000,000 2,769,000,000 
  proceeds from maturities of investments958,000,000 1,282,000,000 1,539,000,000 1,164,000,000 563,000,000 1,760,000,000 1,547,000,000 2,497,000,000 2,189,000,000 1,473,000,000 1,345,000,000 971,000,000 1,378,000,000 1,123,000,000 1,329,000,000 1,856,000,000 1,964,000,000 3,072,000,000 1,948,000,000 1,425,000,000 2,267,000,000 1,664,000,000 2,078,000,000 1,966,000,000 2,131,000,000 4,534,000,000 3,722,000,000 2,541,000,000 3,510,000,000 4,894,000,000 3,436,000,000 3,929,000,000 3,753,000,000 3,145,000,000 2,796,000,000 2,449,000,000 2,325,000,000 3,835,000,000 3,822,000,000 4,133,000,000 3,661,000,000 4,420,000,000 3,306,000,000 3,906,000,000 3,612,000,000 4,060,000,000 3,930,000,000 4,058,000,000 4,675,000,000 4,582,000,000 4,264,000,000 4,388,000,000 4,173,000,000 3,891,000,000 2,860,000,000 1,179,000,000 3,983,000,000 5,777,000,000 4,783,000,000 3,574,000,000 6,196,000,000 5,614,000,000 5,664,000,000 
  acquisitions, net of cash and cash equivalents acquired    -120,000,000 -24,996,000,000                                                          
  purchases of investments in privately held companies-118,000,000 -128,000,000 -95,000,000 -42,000,000 -202,000,000 -32,000,000 -37,000,000 -13,000,000 -23,000,000 -92,000,000 -22,000,000 -48,000,000 -28,000,000 -34,000,000 -23,000,000 -101,000,000 -37,000,000 -43,000,000 -27,000,000 -68,000,000 -47,000,000 -46,000,000 -43,000,000 -54,000,000 -30,000,000 -50,000,000 -39,000,000 -29,000,000 -141,000,000 -37,000,000 -69,000,000 -20,000,000 -50,000,000 -30,000,000 -104,000,000 -38,000,000 -54,000,000 -36,000,000 -88,000,000 -78,000,000 -67,000,000 -64,000,000 -41,000,000 -50,000,000 -69,000,000 -52,000,000 -129,000,000 -134,000,000 -85,000,000 -24,000,000 -107,000,000 -9,000,000 -81,000,000           
  return of investments in privately held companies198,000,000 14,000,000 17,000,000 77,000,000 56,000,000 23,000,000 76,000,000 47,000,000 18,000,000 33,000,000 29,000,000 10,000,000 88,000,000 45,000,000 51,000,000 53,000,000 98,000,000 38,000,000 29,000,000 29,000,000 11,000,000 122,000,000 34,000,000 57,000,000 32,000,000 84,000,000 27,000,000 16,000,000 5,000,000 39,000,000 43,000,000 81,000,000 35,000,000 60,000,000 84,000,000 24,000,000 17,000,000 39,000,000 11,000,000 24,000,000 14,000,000 47,000,000 185,000,000 42,000,000 94,000,000 38,000,000 48,000,000 33,000,000 99,000,000 42,000,000 56,000,000 12,000,000 30,000,000           
  acquisition of property and equipment-217,000,000 -261,000,000 -210,000,000 -217,000,000 -198,000,000 -168,000,000 -170,000,000 -134,000,000 -233,000,000 -270,000,000 -170,000,000 -176,000,000 -139,000,000 -106,000,000 -110,000,000 -122,000,000 -162,000,000 -172,000,000 -187,000,000 -171,000,000 -208,000,000 -171,000,000 -189,000,000 -202,000,000 -208,000,000 -228,000,000 -261,000,000 -212,000,000 -214,000,000 -241,000,000 -211,000,000 -168,000,000 -208,000,000 -230,000,000 -251,000,000 -275,000,000 -266,000,000 -304,000,000 -314,000,000 -262,000,000 -320,000,000 -357,000,000 -265,000,000 -285,000,000 -325,000,000 -373,000,000 -262,000,000 -315,000,000 -317,000,000 -291,000,000 -287,000,000 -265,000,000 -296,000,000 -281,000,000 -284,000,000 -265,000,000 -244,000,000 -278,000,000 -326,000,000 -326,000,000 -291,000,000 -248,000,000 -160,000,000 
  other14,000,000 0 -4,000,000 -1,000,000 -3,000,000 -1,000,000 -2,000,000 1,000,000 0 -6,000,000 0 -20,000,000 0 -4,000,000 -8,000,000 -3,000,000 0 -52,000,000 -39,000,000 35,000,000 0 0 6,000,000 -16,000,000 0 0   -10,000,000 4,000,000   4,000,000 25,000,000 -13,000,000 23,000,000 4,000,000 -108,000,000 -76,000,000 -11,000,000 -63,000,000 -6,000,000 -111,000,000 2,000,000 54,000,000 -24,000,000 -2,000,000 -4,000,000 27,000,000 17,000,000 8,000,000 22,000,000 -9,000,000 15,000,000 83,000,000 77,000,000 -26,000,000 20,000,000 9,000,000 19,000,000 20,000,000 17,000,000 43,000,000 
  net cash from investing activities-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   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 8,069,000,000 5,760,000,000 3,990,000,000 -2,495,000,000 695,000,000 -1,710,000,000 418,000,000 -5,396,000,000 -3,366,000,000 -2,364,000,000 -1,437,000,000 -950,000,000 -3,860,000,000 -2,592,000,000 -759,000,000 -2,877,000,000 -1,505,000,000 -2,948,000,000 565,000,000 -2,755,000,000 -1,115,000,000 -3,457,000,000 -666,000,000 -6,530,000,000 2,429,000,000 -4,159,000,000 1,106,000,000 -3,191,000,000 -473,000,000 -1,812,000,000 -482,000,000 -167,000,000 -3,048,000,000 -6,932,000,000 -1,253,000,000 
  cash flows from financing activities:                                                               
  issuances of common stock416,000,000 0   367,000,000 -2,000,000   384,000,000 0   354,000,000 0   336,000,000 1,000,000 305,000,000 1,000,000 320,000,000 1,000,000 332,000,000 2,000,000 319,000,000 9,000,000 304,000,000 8,000,000 305,000,000 16,000,000 293,000,000 9,000,000 290,000,000 32,000,000 298,000,000 88,000,000 356,000,000 70,000,000 316,000,000 385,000,000 432,000,000 422,000,000 809,000,000 353,000,000 854,000,000 216,000,000 393,000,000 444,000,000 2,145,000,000 541,000,000 535,000,000 117,000,000 257,000,000 462,000,000 450,000,000 203,000,000 315,000,000       
  repurchases of common stock - repurchase program                                           -1,088,000,000 -1,448,000,000 -2,285,000,000 -3,782,000,000 -1,898,000,000 -1,219,000,000 -909,000,000              
  shares repurchased for tax withholdings on vesting of restricted stock units-312,000,000 -255,000,000 -490,000,000 -165,000,000 -227,000,000 -184,000,000 -428,000,000 -153,000,000 -153,000,000 -134,000,000 -202,000,000 -108,000,000 -146,000,000 -135,000,000 -278,000,000 -133,000,000 -217,000,000 -102,000,000 -228,000,000 -89,000,000 -208,000,000 -82,000,000 -243,000,000 -194,000,000 -261,000,000 -87,000,000 -196,000,000 -318,000,000 -162,000,000 -108,000,000 -91,000,000 -342,000,000 -122,000,000 -65,000,000 -31,000,000 -401,000,000 -88,000,000 -57,000,000 -30,000,000 -382,000,000 -87,000,000 -46,000,000 -27,000,000 -342,000,000 -85,000,000 -36,000,000 -23,000,000 -286,000,000 -81,000,000 -37,000,000 -9,000,000 -203,000,000            
  short-term borrowings, original maturities of 90 days or less448,000,000 -1,491,000,000 944,000,000 68,000,000 -1,069,000,000 149,000,000   0 0 0 -602,000,000 597,000,000 -950,000,000       0 0 0 -3,470,000,000 1,723,000,000    0 -7,597,000,000 7,593,000,000 -2,498,000,000                                
  issuances of debt1,904,000,000 6,982,000,000 4,674,000,000 5,732,000,000 7,659,000,000 21,622,000,000       0 0           720,000,000    0 0 1,395,000,000 5,482,000,000 748,000,000 0 0 6,232,000,000 0        0 7,997,000,000                  
  repayments of debt-3,528,000,000 -7,163,000,000 -6,561,000,000 -4,821,000,000 -7,631,000,000 -1,445,000,000 0 -750,000,000 0    -500,000,000 -1,050,000,000 0 -2,000,000,000 0    -1,500,000,000 0 -2,500,000,000 -2,720,000,000 -1,530,000,000    -2,500,000,000 -3,645,000,000 -5,482,000,000 -748,000,000 0 -4,150,000,000 0 -1,000,000 0 -3,001,000,000 -10,000,000 -852,000,000 -1,000,000 -1,000,000 -503,000,000 -3,000,000 -2,000,000 -3,252,000,000                  
  repayments of splunk convertible debt, net of capped call proceeds                                                               
  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 -1,555,000,000 -1,541,000,000 -1,561,000,000 -1,562,000,000 -1,560,000,000 -1,521,000,000 -1,520,000,000 -1,525,000,000 -1,519,000,000 -1,486,000,000 -1,486,000,000 -1,490,000,000 -1,519,000,000 -1,470,000,000 -1,500,000,000 -1,535,000,000 -1,572,000,000 -1,425,000,000 -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 -914,000,000 -918,000,000 -905,000,000 -743,000,000 -744,000,000 -425,000,000 -432,000,000 -322,000,000 -322,000,000 -329,000,000       
  net cash from financing activities-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 -3,496,000,000 -4,097,000,000 -4,399,000,000 -3,970,000,000 -2,269,000,000 -5,219,000,000 -2,178,000,000 -2,373,000,000 -2,859,000,000 -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 -1,875,000,000 3,618,000,000 -1,716,000,000 1,881,000,000 -1,929,000,000 -2,935,000,000 2,729,000,000 -1,375,000,000 -1,714,000,000 -1,953,000,000 -1,622,000,000 652,000,000 -3,353,000,000 -2,565,000,000 -68,000,000 -1,362,000,000 -609,000,000 -961,000,000 -2,179,000,000 -910,000,000 -393,000,000 -2,057,000,000 -1,324,000,000 544,000,000 -999,000,000 -2,285,000,000 -668,000,000 4,382,000,000 -1,179,000,000 
  effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents-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                                                    
  net increase in cash, cash equivalents, restricted cash and restricted cash equivalents-8,000,000 -590,000,000 -700,000,000 1,366,000,000 -1,597,000,000 -4,779,000,000 4,113,000,000 -522,000,000 2,081,000,000 -963,000,000 1,717,000,000 213,000,000                                                    
  cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year                                                               
  cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year                                                               
  supplemental cash flow information:                                                               
  cash paid for interest130,000,000 601,000,000 224,000,000 545,000,000 233,000,000 147,000,000 75,000,000 128,000,000 70,000,000 128,000,000 64,000,000 114,000,000 63,000,000 108,000,000 60,000,000 124,000,000 61,000,000 157,000,000 60,000,000 160,000,000 84,000,000 170,000,000 145,000,000 204,000,000 149,000,000 269,000,000 152,000,000 269,000,000 171,000,000 285,000,000 171,000,000 283,000,000 170,000,000 308,000,000 171,000,000 248,000,000 168,000,000 265,000,000 162,000,000 264,000,000 114,000,000 263,000,000 120,000,000 263,000,000 121,000,000 221,000,000 119,000,000 221,000,000                
  cash paid for income taxes627,000,000 583,000,000 2,039,000,000 643,000,000 276,000,000 346,000,000 3,714,000,000 3,090,000,000 1,157,000,000 242,000,000 1,022,000,000 1,150,000,000 703,000,000 640,000,000 1,562,000,000 758,000,000 742,000,000 720,000,000 1,432,000,000 710,000,000 433,000,000 388,000,000 1,286,000,000 1,009,000,000 495,000,000 523,000,000 1,099,000,000 869,000,000 579,000,000 2,021,000,000 501,000,000 810,000,000 583,000,000 630,000,000 616,000,000 913,000,000 582,000,000 738,000,000 527,000,000 828,000,000 510,000,000 528,000,000 458,000,000 694,000,000 481,000,000 528,000,000 537,000,000 803,000,000                
  acquisitions, net of cash and cash equivalents acquired and divestitures -34,000,000 -40,000,000 -217,000,000    -876,000,000 -205,000,000 -93,000,000   0 -12,000,000 -25,000,000 -336,000,000 -705,000,000                                               
  repurchases of common stock—repurchase program -1,505,000,000 -1,240,000,000 -2,003,000,000  -1,268,000,000 -1,204,000,000 -1,300,000,000  -1,269,000,000 -1,204,000,000 -556,000,000  -242,000,000 -4,832,000,000 -273,000,000  -527,000,000 -769,000,000 -800,000,000  -1,011,000,000 -864,000,000 -784,000,000  -5,980,000,000 -4,986,000,000 -5,076,000,000  -6,105,000,000 -3,771,000,000 -1,686,000,000  -525,000,000 -968,000,000 -1,023,000,000  -810,000,000 -1,134,000,000 -1,210,000,000  -1,129,000,000                      
  cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of period 0 0 8,842,000,000  0 0 11,627,000,000  0 0 8,579,000,000                                                    
  cash, cash equivalents, restricted cash and restricted cash equivalents, end of period -590,000,000 -700,000,000 10,208,000,000  -4,779,000,000 4,113,000,000 11,105,000,000  -963,000,000 1,717,000,000 8,792,000,000                                                    
  benefit for receivables   -1,000,000   8,000,000 4,000,000 20,000,000 5,000,000 -1,000,000 7,000,000 6,000,000 41,000,000 7,000,000 1,000,000 -2,000,000 6,000,000       8,000,000 2,000,000 22,000,000 8,000,000                                    
  repayments of splunk convertible debt                                                               
  proceeds from sales of property and equipment        1,000,000 1,000,000   85,000,000 1,000,000 4,000,000 1,000,000 14,000,000 5,000,000 5,000,000 4,000,000 4,000,000 44,000,000 127,000,000 4,000,000 7,000,000 5,000,000 8,000,000 2,000,000 5,000,000 3,000,000 50,000,000 1,000,000 1,000,000 1,000,000 3,000,000 2,000,000 30,000,000 0 5,000,000 6,000,000 14,000,000 3,000,000 2,000,000 3,000,000 64,000,000 4,000,000 8,000,000 156,000,000                
  net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents                                                               
  net decrease in cash, cash equivalents, and restricted cash              -887,000,000 -1,563,000,000  -4,444,000,000 978,000,000 -987,000,000    -3,159,000,000                                        
  cash, cash equivalents, and restricted cash, beginning of period              0 9,942,000,000  0 0 11,812,000,000  0 0 11,772,000,000  0 0 8,993,000,000                                    
  cash, cash equivalents, and restricted cash, end of period              -887,000,000 8,379,000,000  -4,444,000,000 978,000,000 10,825,000,000  1,871,000,000 -114,000,000 8,613,000,000  394,000,000 1,393,000,000 8,486,000,000                                    
  net cash from by investing activities               -1,020,000,000                                                
  net increase in cash, cash equivalents, and restricted cash                    1,442,000,000 1,871,000,000   1,499,000,000 394,000,000 1,393,000,000 -507,000,000                                    
  cash, cash equivalents, and restricted cash, beginning of fiscal year                                                               
  cash, cash equivalents, and restricted cash, end of fiscal year                                                               
  acquisitions and divestitures                  -30,000,000 -830,000,000 -90,000,000 -74,000,000 0 -163,000,000 0 -576,000,000                                      
  excess tax benefits from share-based compensation                                -28,000,000 -24,000,000 -10,000,000 -91,000,000 -26,000,000 -21,000,000 -9,000,000 -73,000,000 -26,000,000 -19,000,000 -12,000,000 -71,000,000 -34,000,000 -11,000,000 -18,000,000 -55,000,000 -44,000,000 -16,000,000 -17,000,000 -15,000,000 -3,000,000 -25,000,000 -11,000,000 -21,000,000 -6,000,000 -20,000,000 -17,000,000 -28,000,000 -128,000,000 -28,000,000 -21,000,000 
  acquisition of businesses, net of cash and cash equivalents acquired                           -1,964,000,000 -217,000,000 -2,035,000,000 -29,000,000 -725,000,000 -113,000,000 -2,960,000,000 0 -251,000,000 0 -2,072,000,000 -475,000,000 -614,000,000 -88,000,000 -21,000,000 -33,000,000 -184,000,000 -205,000,000 0 -337,000,000 -2,447,000,000 -395,000,000 -336,000,000 -1,123,000,000 -4,912,000,000 -42,000,000 -224,000,000 -71,000,000 -38,000,000 0 -172,000,000 -25,000,000 -69,000,000 -2,642,000,000   
  proceeds from business divestitures                            0 0                                  
  net increase in cash and cash equivalents                            2,215,000,000 -10,905,000,000 6,581,000,000 -665,000,000 3,592,000,000 -2,782,000,000 2,315,000,000 952,000,000 -1,264,000,000       -2,339,000,000         3,338,000,000 -2,100,000,000   1,027,000,000 1,711,000,000      
  cash and cash equivalents, beginning of fiscal year                                                               
  cash and cash equivalents, end of fiscal year                                                               
  cash and cash equivalents, beginning of period                             0 0 11,708,000,000  0 0 7,631,000,000  0 0 6,877,000,000  0 0 6,726,000,000  0 0 7,925,000,000  0 0 9,799,000,000  0 0 7,662,000,000  0 0 4,581,000,000 0 0 5,718,000,000 
  cash and cash equivalents, end of period                             -10,905,000,000 6,581,000,000 11,043,000,000  -2,782,000,000 2,315,000,000 8,583,000,000  2,581,000,000 556,000,000 5,758,000,000  -927,000,000 410,000,000 4,387,000,000  902,000,000 85,000,000 5,254,000,000  -1,725,000,000 2,074,000,000 4,773,000,000  -2,100,000,000 3,814,000,000 4,747,000,000  1,711,000,000 1,128,000,000 3,796,000,000 -749,000,000 -64,000,000 4,774,000,000 
  proceeds from business divestiture                                    0 0                          
  short-term borrowings, original maturities less than 90 days                                497,000,000 1,700,000,000   0 0 0 -4,000,000 -500,000,000 500,000,000 0 -4,000,000 0 -1,000,000,000                  
  (gains) losses on investments and other                                   32,000,000    -4,000,000 -27,000,000 -49,000,000 -211,000,000 29,000,000 -71,000,000 -65,000,000 -55,000,000 -108,000,000                
  net decrease in cash and cash equivalents                                      556,000,000 -1,119,000,000  -927,000,000    902,000,000 85,000,000 -2,671,000,000    -5,026,000,000    -2,915,000,000    -785,000,000  -64,000,000 -944,000,000 
  change in operating assets and liabilities, net of effects of acquisitions:                                                               
  short-term borrowings, maturities less than 90 days                                               -2,000,000 0 -24,000,000 -19,000,000 23,000,000 -52,000,000 -522,000,000   120,000,000       
  issuances of debt, maturities greater than 90 days                                               4,000,000         0       
  net incomees (gains) on investments                                                -14,000,000 9,000,000 -1,000,000 15,000,000            
  repayments of debt, maturities greater than 90 days                                                        -113,000,000       
  cash paid for:                                                               
  interest                                                 221,000,000 120,000,000 221,000,000 120,000,000 221,000,000 120,000,000 220,000,000 119,000,000 270,000,000 118,000,000 270,000,000    
  repurchases of stock - repurchase program                                                   -183,000,000            
  net gains on investments                                                    7,000,000 -27,000,000 2,000,000 -13,000,000  -31,000,000 -46,000,000 -108,000,000    
  repurchases of common stock                                                    -1,892,000,000 -513,000,000 -474,000,000 -1,881,000,000 -1,332,000,000       
  depreciation, amortization and other                                                     631,000,000 564,000,000 621,000,000        
  benefit from doubtful accounts                                                     -10,000,000 52,000,000 -22,000,000 8,000,000   -22,000,000 -18,000,000 32,000,000 4,000,000 
  change in investments in privately held companies                                                      -12,000,000 -95,000,000 45,000,000 -36,000,000 -22,000,000 -28,000,000 1,000,000 -37,000,000 -32,000,000 
  in-process research and development                                                               
  net (gains) losses on investments                                                            -63,000,000 -37,000,000 -47,000,000 
  income taxes payable                                                        36,000,000 125,000,000 91,000,000 -408,000,000 -136,000,000 223,000,000 -291,000,000 
  lease receivables                                                         -85,000,000 -147,000,000 -100,000,000 -126,000,000 -37,000,000 -100,000,000 
  settlements of interest rate derivatives related to long-term debt                                                            0   
  depreciation, amortization, and other noncash items                                                               
  issuance of common stock                                                          784,000,000 374,000,000 1,344,000,000 802,000,000 634,000,000 
  repurchase of common stock                                                          -1,849,000,000 -2,701,000,000 -2,196,000,000 -1,375,000,000 -1,869,000,000 
  issuance of debt                                                               
  short-term borrowings (repayments)                                                               
  depreciation, amortization and other noncash items                                                           553,000,000 473,000,000 513,000,000 429,000,000 
  short-term borrowings                                                           -16,000,000    
  issuance of long-term debt                                                            0   
  repayment of long-term debt                                                               
  depreciation and amortization                                                               
  employee share-based compensation expense                                                               
  share-based compensation expense related to acquisitions and investments                                                               
  income taxes payable and receivable                                                               
  change in investments in privately-held companies                                                               
  settlement of interest rate derivatives related to long-term debt                                                               

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