Cisco Systems, Inc. (NEO: CSCO)
Canada flag Canada · Delayed Price · Currency is CAD
27.37
+0.03 (0.11%)
Nov 1, 2024, 9:31 AM EDT

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
Jul '24 Jul '24 Jul '23 Jul '22 Jul '21 Jul '20 2019 - 2015
Net Income
10,32010,32012,61311,81210,59111,214
Upgrade
Depreciation & Amortization
2,2082,2081,6311,8771,7311,700
Upgrade
Loss (Gain) From Sale of Assets
4949294-29-6
Upgrade
Asset Writedown & Restructuring Costs
145145----
Upgrade
Loss (Gain) From Sale of Investments
166166177-457-325-132
Upgrade
Stock-Based Compensation
3,0743,0742,3531,8861,7611,569
Upgrade
Provision & Write-off of Bad Debts
34343155-693
Upgrade
Other Operating Activities
-818-818-1,990-229-25370
Upgrade
Change in Accounts Receivable
-289-289734-1,009-107-107
Upgrade
Change in Inventory
275275-1,069-1,030-24484
Upgrade
Change in Accounts Payable
-90-9027-55-53141
Upgrade
Change in Unearned Revenue
1,2201,2202,3261,3281,5602,011
Upgrade
Change in Income Taxes
-4,539-4,5391,218-690-549-322
Upgrade
Change in Other Net Operating Assets
-875-8751,806-2661,377-889
Upgrade
Operating Cash Flow
10,88010,88019,88613,22615,45415,426
Upgrade
Operating Cash Flow Growth
-45.29%-45.29%50.36%-14.42%0.18%-2.56%
Upgrade
Capital Expenditures
-670-670-849-477-692-770
Upgrade
Sale of Property, Plant & Equipment
----28179
Upgrade
Cash Acquisitions
-25,994-25,994-301-373-7,038-327
Upgrade
Investment in Securities
6,1916,191-3,9342,3272,4734,428
Upgrade
Other Investing Activities
-5-5-2376-56-10
Upgrade
Investing Cash Flow
-20,478-20,478-5,1071,553-5,2853,500
Upgrade
Short-Term Debt Issued
478478-606--
Upgrade
Long-Term Debt Issued
31,81831,818-1,049--
Upgrade
Total Debt Issued
32,29632,296-1,655--
Upgrade
Short-Term Debt Repaid
---602--5-3,470
Upgrade
Long-Term Debt Repaid
-12,966-12,966-500-3,550-3,000-6,720
Upgrade
Total Debt Repaid
-12,966-12,966-1,102-3,550-3,005-10,190
Upgrade
Net Debt Issued (Repaid)
19,33019,330-1,102-1,895-3,005-10,190
Upgrade
Issuance of Common Stock
714714700660643655
Upgrade
Repurchase of Common Stock
-6,779-6,779-4,890-8,381-3,513-3,386
Upgrade
Common Dividends Paid
-6,384-6,384-6,302-6,224-6,163-6,016
Upgrade
Other Financing Activities
-37-37-32-122-5981
Upgrade
Financing Cash Flow
6,8446,844-11,626-15,962-12,097-18,856
Upgrade
Foreign Exchange Rate Adjustments
-31-31-105-18058-30
Upgrade
Net Cash Flow
-2,785-2,7853,048-1,363-1,87040
Upgrade
Free Cash Flow
10,21010,21019,03712,74914,76214,656
Upgrade
Free Cash Flow Growth
-46.37%-46.37%49.32%-13.64%0.72%-1.78%
Upgrade
Free Cash Flow Margin
18.98%18.98%33.40%24.73%29.63%29.73%
Upgrade
Free Cash Flow Per Share
2.512.514.643.043.483.45
Upgrade
Cash Interest Paid
583583376355438603
Upgrade
Cash Income Tax Paid
7,4267,4263,5713,6633,6043,116
Upgrade
Levered Free Cash Flow
10,53310,53318,0729,76812,12211,619
Upgrade
Unlevered Free Cash Flow
11,16111,16118,3399,99312,39311,984
Upgrade
Change in Net Working Capital
1,6221,622-5,4632,058-990-659
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.