CSCO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-29 |
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 07-31 |
1994 07-31 |
1993 07-31 |
1992 07-31 |
1991 07-31 |
1990 07-31 |
1989 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-09-07 | 2022-09-08 | 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 | 1999-09-28 | 1998-09-25 | 1997-10-22 | 1996-10-25 | 1995-07-31 | 1994-07-31 | 1993-07-31 | 1992-07-31 | 1991-07-31 | 1990-07-31 | 1989-07-31 | |
| Net Income/Starting Line | 12613000000 | 11812000000 | 10591000000 | 11214000000 | 11621000000 | 110000000 | 9609000000 | 10739000000 | 8981000000 | 7853000000 | 9983000000 | 8041000000 | 6490000000 | 7767000000 | 6134000000 | 8052000000 | 7333000000 | 5580000000 | 5741000000 | 4401000000 | 3578000000 | 1893000000 | -1014000000 | 2668000000 | 2096000000 | 1350072000 | 1048679000 | 913324000 | 421008000 | 314900000 | 172000000 | 84400000 | 43200000 | 13900000 | 4200000 | |
| Cash From Operating Activities | 19886000000 | 13226000000 | 15454000000 | 15426000000 | 15831000000 | 13666000000 | 13876000000 | 13570000000 | 12552000000 | 12332000000 | 12894000000 | 11491000000 | 10079000000 | 10173000000 | 9897000000 | 12089000000 | 10104000000 | 7899000000 | 7568000000 | 7121000000 | 5240000000 | 6587000000 | 6392000000 | 6141000000 | 4438000000 | 2880515000 | 1442123000 | 1062726000 | 395755000 | 317500000 | 176000000 | 125500000 | 44000000 | 9500000 | 2200000 | |
| Depreciation and Amortization | 1726000000 | 1957000000 | 1862000000 | 1808000000 | 1897000000 | 2192000000 | 2286000000 | 2150000000 | 2442000000 | 2432000000 | 2351000000 | 2602000000 | 2486000000 | 2030000000 | 1768000000 | 1744000000 | 1413000000 | 1293000000 | 1009000000 | 1443000000 | 1591000000 | 1957000000 | 2236000000 | 863000000 | 486000000 | 327333000 | 212200000 | 132594000 | 58510000 | 30800000 | 13600000 | 6700000 | 3000000 | 1000000 | 100000 | |
| Deferred Income Tax | -2085000000 | -309000000 | -384000000 | -38000000 | -350000000 | 900000000 | -124000000 | -194000000 | -23000000 | -678000000 | -37000000 | -314000000 | -157000000 | -477000000 | -574000000 | -772000000 | -622000000 | -343000000 | 90000000 | 1089000000 | 118000000 | -512000000 | 473000000 | 1713000000 | 630000000 | 360459000 | 88397000 | 124176000 | -65665000 | -30700000 | -6600000 | -7800000 | -5800000 | -400000 | -1200000 | |
| Stock Based Compensation | 2353000000 | 1886000000 | 1761000000 | 1569000000 | 1570000000 | 0 | 1526000000 | 1458000000 | 1440000000 | 1348000000 | 1120000000 | 1401000000 | 1620000000 | 1517000000 | 1140000000 | 1025000000 | 931000000 | 1050000000 | 165000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 237000000 | -398000000 | -360000000 | -45000000 | 16000000 | -456000000 | -7000000 | -455000000 | -252000000 | -338000000 | -39000000 | -41000000 | -277000000 | -394000000 | 266000000 | -392000000 | -1007000000 | -161000000 | 152000000 | 570000000 | 4000000 | 53000000 | 1240000000 | 1261000000 | 381000000 | 436171000 | 262512000 | 71573000 | 52911000 | -200000 | 10300000 | 0 | 0 | 0 | 100000 | |
| Changes in Working Capital | 5042000000 | -1722000000 | 1984000000 | 918000000 | 1077000000 | 9344000000 | 586000000 | -128000000 | -36000000 | 1715000000 | -484000000 | -198000000 | -83000000 | -270000000 | 1163000000 | 2432000000 | 2056000000 | 480000000 | 411000000 | -451000000 | -582000000 | 1829000000 | 371000000 | -651000000 | 675000000 | 202384000 | -306414000 | -178941000 | -71009000 | -16500000 | -13300000 | 42200000 | 3600000 | -5000000 | -1000000 | |
| Accounts Receivable | 734000000 | -1009000000 | -107000000 | -107000000 | -84000000 | -269000000 | 756000000 | -404000000 | -413000000 | 340000000 | -1001000000 | 272000000 | 298000000 | -1524000000 | 610000000 | 171000000 | -597000000 | -913000000 | -373000000 | -488000000 | -125000000 | 270000000 | 569000000 | -1043000000 | 54000000 | -162752000 | -558664000 | -219628000 | -154324000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1069000000 | -1030000000 | -244000000 | 84000000 | 131000000 | -244000000 | -394000000 | 315000000 | -116000000 | -109000000 | 218000000 | -287000000 | -147000000 | -158000000 | 187000000 | 104000000 | 61000000 | -41000000 | -305000000 | -538000000 | -17000000 | 673000000 | -1644000000 | -887000000 | -434000000 | -266450000 | -74374000 | -272408000 | -85662000 | -19000000 | -18300000 | -3100000 | -2400000 | -1100000 | -1400000 | |
| Accounts Payable | 27000000 | -55000000 | -53000000 | 141000000 | 87000000 | 504000000 | 311000000 | -65000000 | 87000000 | -23000000 | 164000000 | -7000000 | -28000000 | 139000000 | -208000000 | 62000000 | -107000000 | -43000000 | 62000000 | 54000000 | 35000000 | -174000000 | -105000000 | 286000000 | 102000000 | 27576000 | 52225000 | 93773000 | 12186000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 5350000000 | 372000000 | 2388000000 | 800000000 | 943000000 | 9353000000 | -87000000 | 26000000 | 406000000 | 1507000000 | 135000000 | -176000000 | -206000000 | 1273000000 | 574000000 | 2095000000 | 2699000000 | 1477000000 | 1027000000 | 521000000 | -475000000 | 1060000000 | 1551000000 | 993000000 | 953000000 | 604010000 | 274399000 | 219322000 | 156791000 | 2500000 | 5000000 | 45300000 | 6000000 | -3900000 | 400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -5107000000 | 1553000000 | -5285000000 | 3500000000 | 14837000000 | 15324000000 | -5993000000 | -8117000000 | -10088000000 | -6643000000 | -11768000000 | -3815000000 | -2934000000 | -11931000000 | -9959000000 | -4193000000 | -8342000000 | -9644000000 | 2614000000 | 466000000 | -5436000000 | -807000000 | -7003000000 | -4377000000 | -4937000000 | -3094105000 | -1404008000 | -1057841000 | -268181000 | -315300000 | -206400000 | -135300000 | -41400000 | -25400000 | -400000 | |
| Investments in Property Plant and Equipment | -849000000 | -477000000 | -692000000 | -770000000 | -909000000 | -834000000 | -964000000 | -1146000000 | -1227000000 | -1275000000 | -1160000000 | -1126000000 | -1174000000 | -1008000000 | -1005000000 | -1268000000 | -1251000000 | -772000000 | -692000000 | -613000000 | -717000000 | -2641000000 | -2275000000 | -1530000000 | -584000000 | -414843000 | -330297000 | -282840000 | -111922000 | -59600000 | -33900000 | -21600000 | -11300000 | -4100000 | -300000 | |
| Payments for Acquisitions | -301000000 | -373000000 | -7038000000 | -327000000 | -2175000000 | -2979000000 | -3324000000 | -2789000000 | -326000000 | -2989000000 | -6766000000 | -375000000 | -266000000 | -5279000000 | -426000000 | -398000000 | -3684000000 | -5424000000 | -945000000 | -175000000 | -26000000 | -99000000 | -378000000 | 24000000 | -19000000 | 0 | -18642000 | 0 | -17920000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -11056000000 | -6256000000 | -9503000000 | -9402000000 | -2564000000 | -14552000000 | -42924000000 | -47016000000 | -44197000000 | -36701000000 | -36833000000 | -42190000000 | -37171000000 | -48769000000 | -41314000000 | -22500000000 | -20624000000 | -21918000000 | -20485000000 | -33067000000 | -27682000000 | -21291000000 | -24061000000 | -17251000000 | -7192000000 | -5172860000 | -3192508000 | -1595295000 | -553702000 | -769500000 | -420200000 | -259500000 | -84500000 | -23100000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7122000000 | 8583000000 | 11976000000 | 13830000000 | 20475000000 | 33643000000 | 41173000000 | 42984000000 | 35818000000 | 34066000000 | 32917000000 | 39710000000 | 35655000000 | 42997000000 | 32825000000 | 19990000000 | 17368000000 | 18480000000 | 24630000000 | 34327000000 | 22816000000 | 21185000000 | 19949000000 | 15721000000 | 3654000000 | 2857504000 | 2328742000 | 861152000 | 470859000 | 519000000 | 220200000 | 147300000 | 54500000 | 2000000 | 0 | |
| Other Investing Activities | -23000000 | 76000000 | -28000000 | 169000000 | 10000000 | 46000000 | 46000000 | -150000000 | -156000000 | 256000000 | 74000000 | 166000000 | 22000000 | 128000000 | -39000000 | -17000000 | -151000000 | -10000000 | 106000000 | -6000000 | 173000000 | 2039000000 | -238000000 | -1341000000 | -796000000 | -363906000 | -191303000 | -40858000 | -55496000 | -5200000 | 27500000 | -1500000 | -100000 | -200000 | -100000 | |
| Cash From Financing Activities | -11626000000 | -16142000000 | -12039000000 | -18886000000 | -27889000000 | -31764000000 | -3806000000 | -4699000000 | -2313000000 | -6888000000 | -3000000000 | -5539000000 | -4064000000 | 621000000 | 589000000 | -6433000000 | -1331000000 | 300000000 | -9162000000 | -7790000000 | -5363000000 | -1169000000 | 1250000000 | 1557000000 | 746000000 | 478634000 | -48202000 | -9578000 | 23705000 | 24000000 | 17700000 | 9400000 | 1900000 | 47500000 | 100000 | |
| Debt Repayment | -500000000 | -3550000000 | -3000000000 | -6720000000 | -6780000000 | -12375000000 | -4151000000 | -3863000000 | -508000000 | -3276000000 | -16000000 | -557000000 | -3113000000 | 0 | -500000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 700000000 | 660000000 | 643000000 | 655000000 | 640000000 | 623000000 | 708000000 | 1127000000 | 2016000000 | 1907000000 | 3338000000 | 1372000000 | 1831000000 | 3278000000 | 863000000 | 3117000000 | 5306000000 | 1682000000 | 1087000000 | 1257000000 | 578000000 | 655000000 | 1262000000 | 1564000000 | 740000000 | 488494000 | 280212000 | 116554000 | 87949000 | 23400000 | 18600000 | 9200000 | 2100000 | 47600000 | 200000 | |
| Common Stock Repurchased | -4890000000 | -8381000000 | -3513000000 | -3386000000 | -21579000000 | -18250000000 | -4304000000 | -4466000000 | -4826000000 | -9843000000 | -3103000000 | -4760000000 | -6896000000 | -7864000000 | -3611000000 | -10441000000 | -7681000000 | -8295000000 | -10235000000 | -9080000000 | -5984000000 | -1854000000 | 0 | 0 | 0 | 0 | -322812000 | -115621000 | -69881000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -6302000000 | -6224000000 | -6163000000 | -6016000000 | -5979000000 | 0 | -5511000000 | -4750000000 | -4086000000 | -3758000000 | -3310000000 | -1501000000 | -658000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -634000000 | 1353000000 | -6000000 | -3419000000 | 5809000000 | 4206000000 | 9452000000 | 7253000000 | 5091000000 | 8082000000 | 91000000 | -93000000 | 4772000000 | 5207000000 | 7828000000 | 891000000 | 1044000000 | 6913000000 | -14000000 | 33000000 | 43000000 | 30000000 | -12000000 | -7000000 | 6000000 | -9860000 | -5602000 | -10511000 | 5637000 | 600000 | -900000 | 200000 | -200000 | -100000 | -100000 | |
| Effect of Forex Changes on Cash | -105000000 | -180000000 | 58000000 | -30000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53400000 | -27300000 | -39900000 | -40300000 | -35800000 | -4200000 | |
| Net Change in Cash | 3048000000 | -1363000000 | -1870000000 | 40000000 | 2779000000 | -2774000000 | 4077000000 | 754000000 | 151000000 | -1199000000 | -1874000000 | 2137000000 | 3081000000 | -1137000000 | 527000000 | 1463000000 | 431000000 | -1445000000 | 1020000000 | -203000000 | -5559000000 | 4611000000 | 639000000 | 3321000000 | 247000000 | 265044000 | -10087000 | -4693000 | 151279000 | -27200000 | -40000000 | -40300000 | -35800000 | -4200000 | -2300000 | |
| Cash at Beginning of Period | 8579000000 | 9942000000 | 11812000000 | 11772000000 | 8993000000 | 11708000000 | 7631000000 | 6877000000 | 6726000000 | 7925000000 | 9799000000 | 7662000000 | 4581000000 | 5718000000 | 5191000000 | 3728000000 | 3297000000 | 4742000000 | 3722000000 | 3925000000 | 9484000000 | 4873000000 | 4234000000 | 913000000 | 580000000 | 269608000 | 279695000 | 284388000 | 53567000 | 27200000 | 40000000 | 40300000 | 35800000 | 4200000 | 2300000 | |
| Cash at End of Period | 11627000000 | 8579000000 | 9942000000 | 11812000000 | 11772000000 | 8934000000 | 11708000000 | 7631000000 | 6877000000 | 6726000000 | 7925000000 | 9799000000 | 7662000000 | 4581000000 | 5718000000 | 5191000000 | 3728000000 | 3297000000 | 4742000000 | 3722000000 | 3925000000 | 9484000000 | 4873000000 | 4234000000 | 827000000 | 534652000 | 269608000 | 279695000 | 204846000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow | 19037000000 | 12749000000 | 14762000000 | 14656000000 | 14922000000 | 12832000000 | 12912000000 | 12424000000 | 11325000000 | 11057000000 | 11734000000 | 10365000000 | 8905000000 | 9165000000 | 8892000000 | 10821000000 | 8853000000 | 7127000000 | 6876000000 | 6508000000 | 4523000000 | 3946000000 | 4117000000 | 4611000000 | 3854000000 | 2465672000 | 1111826000 | 779886000 | 283833000 | 257900000 | 142100000 | 103900000 | 32700000 | 5400000 | 1900000 | |
| Operating Cash Flow | 19886000000 | 13226000000 | 15454000000 | 15426000000 | 15831000000 | 13666000000 | 13876000000 | 13570000000 | 12552000000 | 12332000000 | 12894000000 | 11491000000 | 10079000000 | 10173000000 | 9897000000 | 12089000000 | 10104000000 | 7899000000 | 7568000000 | 7121000000 | 5240000000 | 6587000000 | 6392000000 | 6141000000 | 4438000000 | 2880515000 | 1442123000 | 1062726000 | 395755000 | 317500000 | 176000000 | 125500000 | 44000000 | 9500000 | 2200000 | |
| Capital Expenditure | -849000000 | -477000000 | -692000000 | -770000000 | -909000000 | -834000000 | -964000000 | -1146000000 | -1227000000 | -1275000000 | -1160000000 | -1126000000 | -1174000000 | -1008000000 | -1005000000 | -1268000000 | -1251000000 | -772000000 | -692000000 | -613000000 | -717000000 | -2641000000 | -2275000000 | -1530000000 | -584000000 | -414843000 | -330297000 | -282840000 | -111922000 | -59600000 | -33900000 | -21600000 | -11300000 | -4100000 | -300000 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
