Cisco Systems, Inc. (NEO: CSCO)
Canada
· Delayed Price · Currency is CAD 29.16
+0.47 (1.64%)
Dec 20, 2024, 3:55 PM EST
Cisco Systems Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
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 Oct 26, 2024 | Jul '24 Jul 27, 2024 | Jul '23 Jul 29, 2023 | Jul '22 Jul 30, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 25, 2020 | 2019 - 2015 |
| Net Income | 9,393 | 10,320 | 12,613 | 11,812 | 10,591 | 11,214 | Upgrade
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| Depreciation & Amortization | 2,596 | 2,208 | 1,631 | 1,877 | 1,731 | 1,700 | Upgrade
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| Loss (Gain) From Sale of Assets | 44 | 49 | 29 | 4 | -29 | -6 | Upgrade
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| Asset Writedown & Restructuring Costs | 145 | 145 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 22 | 166 | 177 | -457 | -325 | -132 | Upgrade
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| Stock-Based Compensation | 3,240 | 3,074 | 2,353 | 1,886 | 1,761 | 1,569 | Upgrade
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| Provision & Write-off of Bad Debts | 29 | 34 | 31 | 55 | -6 | 93 | Upgrade
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| Other Operating Activities | -586 | -818 | -1,990 | -229 | -253 | 70 | Upgrade
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| Change in Accounts Receivable | 959 | -289 | 734 | -1,009 | -107 | -107 | Upgrade
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| Change in Inventory | 197 | 275 | -1,069 | -1,030 | -244 | 84 | Upgrade
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| Change in Accounts Payable | -124 | -90 | 27 | -55 | -53 | 141 | Upgrade
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| Change in Unearned Revenue | -10 | 1,220 | 2,326 | 1,328 | 1,560 | 2,011 | Upgrade
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| Change in Income Taxes | -3,572 | -4,539 | 1,218 | -690 | -549 | -322 | Upgrade
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| Change in Other Net Operating Assets | -163 | -875 | 1,806 | -266 | 1,377 | -889 | Upgrade
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| Operating Cash Flow | 12,170 | 10,880 | 19,886 | 13,226 | 15,454 | 15,426 | Upgrade
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| Operating Cash Flow Growth | -33.48% | -45.29% | 50.36% | -14.42% | 0.18% | -2.56% | Upgrade
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| Capital Expenditures | -753 | -670 | -849 | -477 | -692 | -770 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 28 | 179 | Upgrade
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| Cash Acquisitions | -25,335 | -25,994 | -301 | -373 | -7,038 | -327 | Upgrade
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| Investment in Securities | 5,144 | 6,191 | -3,934 | 2,327 | 2,473 | 4,428 | Upgrade
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| Other Investing Activities | -7 | -5 | -23 | 76 | -56 | -10 | Upgrade
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| Investing Cash Flow | -20,951 | -20,478 | -5,107 | 1,553 | -5,285 | 3,500 | Upgrade
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| Short-Term Debt Issued | - | 478 | - | 606 | - | - | Upgrade
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| Long-Term Debt Issued | - | 31,818 | - | 1,049 | - | - | Upgrade
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| Total Debt Issued | 38,096 | 32,296 | - | 1,655 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -602 | - | -5 | -3,470 | Upgrade
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| Long-Term Debt Repaid | - | -12,966 | -500 | -3,550 | -3,000 | -6,720 | Upgrade
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| Total Debt Repaid | -17,037 | -12,966 | -1,102 | -3,550 | -3,005 | -10,190 | Upgrade
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| Net Debt Issued (Repaid) | 21,059 | 19,330 | -1,102 | -1,895 | -3,005 | -10,190 | Upgrade
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| Issuance of Common Stock | 714 | 714 | 700 | 660 | 643 | 655 | Upgrade
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| Repurchase of Common Stock | -7,494 | -6,779 | -4,890 | -8,381 | -3,513 | -3,386 | Upgrade
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| Common Dividends Paid | -6,396 | -6,384 | -6,302 | -6,224 | -6,163 | -6,016 | Upgrade
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| Other Financing Activities | -23 | -37 | -32 | -122 | -59 | 81 | Upgrade
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| Financing Cash Flow | 7,860 | 6,844 | -11,626 | -15,962 | -12,097 | -18,856 | Upgrade
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| Foreign Exchange Rate Adjustments | 24 | -31 | -105 | -180 | 58 | -30 | Upgrade
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| Net Cash Flow | -897 | -2,785 | 3,048 | -1,363 | -1,870 | 40 | Upgrade
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| Free Cash Flow | 11,417 | 10,210 | 19,037 | 12,749 | 14,762 | 14,656 | Upgrade
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| Free Cash Flow Growth | -34.72% | -46.37% | 49.32% | -13.64% | 0.72% | -1.78% | Upgrade
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| Free Cash Flow Margin | 21.55% | 18.98% | 33.40% | 24.73% | 29.63% | 29.73% | Upgrade
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| Free Cash Flow Per Share | 2.82 | 2.51 | 4.64 | 3.04 | 3.48 | 3.45 | Upgrade
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| Cash Interest Paid | 1,000 | 583 | 376 | 355 | 438 | 603 | Upgrade
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| Cash Income Tax Paid | 4,979 | 7,426 | 3,571 | 3,663 | 3,604 | 3,116 | Upgrade
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| Levered Free Cash Flow | 13,072 | 10,533 | 18,072 | 9,768 | 12,122 | 11,619 | Upgrade
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| Unlevered Free Cash Flow | 13,893 | 11,161 | 18,339 | 9,993 | 12,393 | 11,984 | Upgrade
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| Change in Net Working Capital | -1,512 | 1,622 | -5,463 | 2,058 | -990 | -659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.