Cisco Systems, Inc. (NEO: CSCO)
Canada flag Canada · Delayed Price · Currency is CAD
29.19
+0.49 (1.71%)
Nov 22, 2024, 12:14 PM EST

Cisco Systems Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
9,39310,32012,61311,81210,59111,214
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Depreciation & Amortization
2,5962,2081,6311,8771,7311,700
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Loss (Gain) From Sale of Assets
4449294-29-6
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Asset Writedown & Restructuring Costs
145145----
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Loss (Gain) From Sale of Investments
22166177-457-325-132
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Stock-Based Compensation
3,2403,0742,3531,8861,7611,569
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Provision & Write-off of Bad Debts
29343155-693
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Other Operating Activities
-586-818-1,990-229-25370
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Change in Accounts Receivable
959-289734-1,009-107-107
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Change in Inventory
197275-1,069-1,030-24484
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Change in Accounts Payable
-124-9027-55-53141
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Change in Unearned Revenue
-101,2202,3261,3281,5602,011
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Change in Income Taxes
-3,572-4,5391,218-690-549-322
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Change in Other Net Operating Assets
-163-8751,806-2661,377-889
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Operating Cash Flow
12,17010,88019,88613,22615,45415,426
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Operating Cash Flow Growth
-33.48%-45.29%50.36%-14.42%0.18%-2.56%
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Capital Expenditures
-753-670-849-477-692-770
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Sale of Property, Plant & Equipment
----28179
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Cash Acquisitions
-25,335-25,994-301-373-7,038-327
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Investment in Securities
5,1446,191-3,9342,3272,4734,428
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Other Investing Activities
-7-5-2376-56-10
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Investing Cash Flow
-20,951-20,478-5,1071,553-5,2853,500
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Short-Term Debt Issued
-478-606--
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Long-Term Debt Issued
-31,818-1,049--
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Total Debt Issued
38,09632,296-1,655--
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Short-Term Debt Repaid
---602--5-3,470
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Long-Term Debt Repaid
--12,966-500-3,550-3,000-6,720
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Total Debt Repaid
-17,037-12,966-1,102-3,550-3,005-10,190
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Net Debt Issued (Repaid)
21,05919,330-1,102-1,895-3,005-10,190
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Issuance of Common Stock
714714700660643655
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Repurchase of Common Stock
-7,494-6,779-4,890-8,381-3,513-3,386
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Common Dividends Paid
-6,396-6,384-6,302-6,224-6,163-6,016
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Other Financing Activities
-23-37-32-122-5981
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Financing Cash Flow
7,8606,844-11,626-15,962-12,097-18,856
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Foreign Exchange Rate Adjustments
24-31-105-18058-30
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Net Cash Flow
-897-2,7853,048-1,363-1,87040
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Free Cash Flow
11,41710,21019,03712,74914,76214,656
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Free Cash Flow Growth
-34.72%-46.37%49.32%-13.64%0.72%-1.78%
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Free Cash Flow Margin
21.55%18.98%33.40%24.73%29.63%29.73%
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Free Cash Flow Per Share
2.822.514.643.043.483.45
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Cash Interest Paid
1,000583376355438603
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Cash Income Tax Paid
4,9797,4263,5713,6633,6043,116
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Levered Free Cash Flow
13,07210,53318,0729,76812,12211,619
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Unlevered Free Cash Flow
13,89311,16118,3399,99312,39311,984
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Change in Net Working Capital
-1,5121,622-5,4632,058-990-659
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Source: S&P Capital IQ. Standard template. Financial Sources.