Cisco Systems, Inc. (CSCO)

Exchange NASDAQ
49.4607


Currency in USD (Disclaimer)
Volume:
Day's Range:
CSCO Cash Flow Statement
* In Millions of USD (except for per share items)
Developer Mode:
Period Ending: LTM
Last Twelve Months
2022
07-30
2021
07-31
2020
07-25
2019
07-27
2018
07-28
2017
07-29
2016
07-30
2015
07-25
2014
07-26
2013
07-27
2012
07-28
2011
07-30
2010
07-31
2009
07-25
2008
07-26
2007
07-28
2006
07-29
2005
07-30
2004
07-31
2003
07-26
2002
07-27
2001
07-28
2000
07-29
1999
07-31
1998
07-25
1997
07-26
1996
07-28
1995
07-30
1994
07-31
1993
07-31
1992
07-31
1991
07-31
1990
07-31
1989
07-31
Net Income/Starting Line ... 11,812.00 10,591.00 11,214.00 11,621.00 110.00 9,609.00 10,739.00 8,981.00 7,853.00 9,983.00 8,041.00 6,490.00 7,767.00 6,134.00 8,052.00 7,333.00 5,580.00 5,741.00 4,401.00 3,578.00 1,893.00 -1,014.00 2,668.00 2,096.00 1,350.00 1,049.00 913.00 421.00 314.90 172.00 84.40 43.20 13.90 4.20
Cash From Operating Activities ... 13,226.00 15,454.00 15,426.00 15,831.00 13,666.00 13,876.00 13,570.00 12,552.00 12,332.00 12,894.00 11,491.00 10,079.00 10,173.00 9,897.00 12,089.00 10,104.00 7,899.00 7,568.00 7,121.00 5,240.00 6,587.00 6,392.00 6,141.00 4,438.00 2,880.52 1,442.12 1,062.73 395.76 317.50 176.00 125.50 44.00 9.50 2.20
Depreciation and Amortization ... 1,957.00 1,862.00 1,808.00 1,897.00 2,192.00 2,286.00 2,150.00 2,442.00 2,432.00 2,351.00 2,602.00 2,486.00 2,030.00 1,768.00 1,744.00 1,413.00 1,293.00 1,009.00 1,443.00 1,591.00 1,957.00 2,236.00 863.00 486.00 327.33 212.20 132.59 58.51 30.80 13.60 6.70 3.00 1.00 0.10
Deferred Income Tax ... -309.00 -384.00 -38.00 -350.00 900.00 -124.00 -194.00 -23.00 -678.00 -37.00 -314.00 -157.00 -477.00 -574.00 -772.00 -622.00 -343.00 90.00 1,089.00 118.00 -512.00 473.00 1,713.00 630.00 360.46 88.40 124.18 -65.67 -30.70 -6.60 -7.80 -5.80 -0.40 -1.20
Stock Based Compensation ... 1,886.00 1,761.00 1,569.00 1,570.00 1,576.00 1,526.00 1,458.00 1,440.00 1,348.00 1,120.00 1,401.00 1,620.00 1,517.00 1,140.00 1,025.00 931.00 1,050.00 165.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Working Capital ... -2,120.00 1,984.00 918.00 1,077.00 9,344.00 586.00 -128.00 -36.00 1,715.00 -484.00 -198.00 -83.00 -274.00 1,163.00 2,432.00 2,056.00 480.00 411.00 -451.00 -582.00 1,829.00 371.00 -651.00 675.00 202.38 -306.41 -178.94 -71.01 -16.50 -13.30 42.20 3.60 -5.00 -1.00
Accounts Receivable ... -1,009.00 -107.00 -107.00 -84.00 -269.00 756.00 -404.00 -413.00 340.00 -1,001.00 272.00 298.00 -1,528.00 610.00 171.00 -597.00 -913.00 -373.00 -488.00 -125.00 270.00 569.00 -1,043.00 54.00 -162.75 -558.66 -219.63 -154.32 0.00 0.00 0.00 0.00 0.00 0.00
Inventory ... -1,030.00 -244.00 84.00 131.00 -244.00 -394.00 315.00 -116.00 -109.00 218.00 -287.00 -147.00 -158.00 187.00 104.00 61.00 -41.00 -305.00 -538.00 -17.00 673.00 -1,644.00 -887.00 -434.00 -266.45 -74.37 -272.41 -85.66 -19.00 -18.30 -3.10 -2.40 -1.10 -1.40
Accounts Payable ... -55.00 -53.00 141.00 87.00 504.00 311.00 -65.00 87.00 -23.00 164.00 -7.00 -28.00 139.00 -208.00 62.00 -107.00 -43.00 62.00 54.00 35.00 -174.00 -105.00 286.00 102.00 27.58 52.23 93.77 12.19 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital ... 0.00 1,654.00 1,611.00 1,996.00 9,423.00 1,633.00 818.00 1,335.00 808.00 689.00 1,044.00 964.00 2,096.00 1,515.00 2,341.00 1,772.00 725.00 387.00 681.00 20.00 985.00 1,373.00 1,238.00 1,612.00 1,995.00 1,981.00 1,391.00 658.00 302.20 148.30 168.80 114.70 65.00 6.70
Other Non-Cash Items ... 0.00 -360.00 -45.00 16.00 -456.00 -7.00 -455.00 -252.00 -338.00 -39.00 -41.00 -277.00 -390.00 266.00 -392.00 -1,007.00 -161.00 152.00 639.00 535.00 1,420.00 4,326.00 1,548.00 551.00 640.34 398.94 71.90 52.92 19.00 10.30 0.00 0.00 0.00 0.10
Cash From Investing Activities ... 1,553.00 -5,285.00 3,500.00 14,837.00 15,324.00 -5,993.00 -8,117.00 -10,088.00 -6,643.00 -11,768.00 -3,815.00 -2,934.00 -11,931.00 -9,959.00 -4,193.00 -8,342.00 -9,644.00 2,614.00 466.00 -5,436.00 -807.00 -7,003.00 -4,377.00 -4,937.00 -3,094.11 -1,404.01 -1,057.84 -268.18 -315.30 -206.40 -135.30 -41.40 -25.40 -0.40
Investments in Property Plant and Equipment ... -477.00 -692.00 -770.00 -909.00 -834.00 -964.00 -1,146.00 -1,227.00 -1,275.00 -1,160.00 -1,126.00 -1,174.00 -1,008.00 -1,005.00 -1,268.00 -1,251.00 -772.00 -692.00 -613.00 -717.00 -2,641.00 -2,271.00 -1,086.00 -584.00 -414.84 -330.30 -282.84 -111.92 -59.60 -33.90 -21.60 -11.30 -4.10 -0.30
Acquisitions, Net ... -373.00 -7,038.00 -293.00 -2,164.00 -3,078.00 -3,343.00 -2,954.00 -260.00 -3,160.00 -6,782.00 -513.00 -266.00 -5,279.00 -426.00 -398.00 -3,684.00 -5,424.00 -945.00 -175.00 -249.00 -157.00 -378.00 24.00 -19.00 0.00 -18.64 0.00 -17.92 0.00 0.00 0.00 0.00 0.00 0.00
Purchases of Investments ... -6,256.00 -9,503.00 -9,212.00 -2,416.00 -14,285.00 -42,702.00 -46,760.00 -43,975.00 -36,317.00 -36,608.00 -41,810.00 -37,171.00 -48,769.00 -41,314.00 -22,500.00 -20,624.00 -21,918.00 -20,485.00 -33,067.00 -27,459.00 -21,233.00 -24,061.00 -17,251.00 -7,192.00 -5,172.86 -3,192.51 -1,595.30 -553.70 -769.50 -420.20 -259.50 -84.50 -23.10 0.00
Sales Maturities of Investments ... 8,346.00 11,976.00 13,606.00 20,316.00 33,475.00 40,970.00 42,893.00 35,530.00 33,853.00 32,708.00 39,468.00 35,655.00 42,997.00 32,825.00 19,990.00 17,368.00 18,480.00 24,630.00 34,327.00 22,816.00 21,185.00 19,949.00 15,721.00 3,654.00 2,857.50 2,328.74 861.15 470.86 519.00 220.20 147.30 54.50 2.00 0.00
Other Investing Activities ... 313.00 -28.00 169.00 10.00 46.00 46.00 -150.00 -156.00 256.00 74.00 166.00 22.00 128.00 -39.00 -17.00 -151.00 -10.00 106.00 -6.00 173.00 2,039.00 -242.00 -1,785.00 -796.00 -363.91 -191.30 -40.86 -55.50 -5.20 27.50 -1.50 -0.10 -0.20 -0.10
Cash From Financing Activities ... -16,142.00 -12,039.00 -18,886.00 -27,889.00 -31,764.00 -3,806.00 -4,699.00 -2,313.00 -6,888.00 -3,000.00 -5,539.00 -4,064.00 621.00 589.00 -6,433.00 -1,331.00 300.00 -9,162.00 -7,790.00 -5,363.00 -1,169.00 1,250.00 1,557.00 746.00 478.63 -48.20 -9.58 23.71 24.00 17.70 9.40 1.90 47.50 0.10
Debt Repayment ... -3,550.00 -3,000.00 -6,720.00 -6,780.00 -12,375.00 -4,151.00 -3,863.00 -508.00 -3,276.00 -16.00 0.00 -3,113.00 0.00 -500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued ... 660.00 643.00 655.00 640.00 623.00 708.00 1,127.00 2,016.00 1,907.00 3,338.00 1,372.00 1,831.00 3,278.00 863.00 3,117.00 5,306.00 1,682.00 1,087.00 1,257.00 578.00 655.00 1,262.00 1,564.00 740.00 488.49 280.21 116.55 87.95 23.40 18.60 9.20 2.10 47.60 0.20
Common Stock Repurchased ... -8,381.00 -3,513.00 -3,386.00 -21,579.00 -18,250.00 -4,304.00 -4,466.00 -4,826.00 -9,843.00 -3,103.00 -4,760.00 -6,896.00 -7,864.00 -3,611.00 -10,441.00 -7,681.00 -8,295.00 -10,235.00 -9,080.00 -5,984.00 -1,854.00 0.00 0.00 0.00 0.00 -322.81 -115.62 -69.88 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid ... -6,224.00 -6,163.00 -6,016.00 -5,979.00 -5,968.00 -5,511.00 -4,750.00 -4,086.00 -3,758.00 -3,310.00 -1,501.00 -658.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities ... 1,353.00 -6.00 -3,419.00 5,809.00 4,206.00 9,452.00 7,253.00 5,091.00 8,082.00 91.00 -650.00 4,772.00 5,207.00 3,837.00 891.00 1,044.00 6,913.00 -14.00 33.00 43.00 30.00 -12.00 -7.00 6.00 -9.86 -5.60 -10.51 5.64 0.60 -0.90 0.20 -0.20 -0.10 -0.10
Effect of Forex Changes on Cash ... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change in Cash ... -1,363.00 -1,870.00 40.00 2,779.00 -2,774.00 4,077.00 754.00 151.00 -1,199.00 -1,874.00 2,137.00 3,081.00 -1,137.00 527.00 1,463.00 431.00 -1,445.00 1,020.00 -203.00 -5,559.00 4,611.00 639.00 3,321.00 247.00 265.04 -10.09 -4.69 151.28 24.00 17.70 9.40 1.90 47.50 0.10
Cash at Beginning of Period ... 9,942.00 11,812.00 11,772.00 8,993.00 11,708.00 7,631.00 6,877.00 6,726.00 7,925.00 9,799.00 7,662.00 4,581.00 5,718.00 5,191.00 3,728.00 3,297.00 4,742.00 3,722.00 3,925.00 9,484.00 4,873.00 4,234.00 913.00 580.00 269.61 279.70 284.39 53.57 27.20 40.00 40.30 35.80 4.20 2.30
Cash at End of Period ... 8,579.00 9,942.00 11,812.00 11,772.00 8,934.00 11,708.00 7,631.00 6,877.00 6,726.00 7,925.00 9,799.00 7,662.00 4,581.00 5,718.00 5,191.00 3,728.00 3,297.00 4,742.00 3,722.00 3,925.00 9,484.00 4,873.00 4,234.00 827.00 534.65 269.61 279.70 204.85 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow ... 12,749.00 14,762.00 14,656.00 14,922.00 12,832.00 12,912.00 12,424.00 11,325.00 11,057.00 11,734.00 10,365.00 8,905.00 9,165.00 8,892.00 10,821.00 8,853.00 7,127.00 6,876.00 6,508.00 4,523.00 3,946.00 4,117.00 4,611.00 3,854.00 2,465.67 1,111.83 779.89 283.83 257.90 142.10 103.90 32.70 5.40 1.90
Operating Cash Flow ... 13,226.00 15,454.00 15,426.00 15,831.00 13,666.00 13,876.00 13,570.00 12,552.00 12,332.00 12,894.00 11,491.00 10,079.00 10,173.00 9,897.00 12,089.00 10,104.00 7,899.00 7,568.00 7,121.00 5,240.00 6,587.00 6,392.00 6,141.00 4,438.00 2,880.52 1,442.12 1,062.73 395.76 317.50 176.00 125.50 44.00 9.50 2.20
Capital Expenditure ... -477.00 -692.00 -770.00 -909.00 -834.00 -964.00 -1,146.00 -1,227.00 -1,275.00 -1,160.00 -1,126.00 -1,174.00 -1,008.00 -1,005.00 -1,268.00 -1,251.00 -772.00 -692.00 -613.00 -717.00 -2,641.00 -2,275.00 -1,530.00 -584.00 -414.84 -330.30 -282.84 -111.92 -59.60 -33.90 -21.60 -11.30 -4.10 -0.30
Link to SEC filings: 2022-07-30 2021-09-09 2020-09-03 2019-09-05 2018-09-06 2017-09-07 2016-09-08 2015-09-08 2014-09-09 2013-09-10 2012-09-12 2011-09-14 2010-09-21 2009-09-11 2008-09-15 2007-09-18 2006-09-18 2005-09-19 2004-09-20 2003-09-10 2002-09-18 2001-09-24 2000-09-29 1999-07-31 1998-07-25 1997-07-26 1996-10-25 1995-10-26 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31

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