Cisco Systems, Inc. (CSCO)

Cisco Systems Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Net Income	12,613	11,812	10,591	11,214	11,621
Depreciation & Amortization	1,726	1,957	1,862	1,808	1,897
Share-Based Compensation	2,353	1,886	1,761	1,569	1,570
Other Operating Activities	3,194	-2,429	1,240	835	743
Operating Cash Flow	19,886	13,226	15,454	15,426	15,831
Operating Cash Flow Growth	50.36%	-14.42%	0.18%	-2.56%	15.84%
Capital Expenditures	-846	-386	-664	-591	-887
Acquisitions	-301	-373	-7,038	-327	-2,175
Change in Investments	-3,934	2,327	2,473	4,428	17,911
Other Investing Activities	-26	-15	-56	-10	-12
Investing Cash Flow	-5,107	1,553	-5,285	3,500	14,837
Dividends Paid	-6,302	-6,224	-6,163	-6,016	-5,979
Share Issuance / Repurchase	-4,190	-7,721	-2,870	-2,731	-20,939
Debt Issued / Paid	-1,102	-1,895	-3,005	-10,190	-1,084
Other Financing Activities	-32	-122	-59	81	113
Financing Cash Flow	-11,626	-15,962	-12,097	-18,856	-27,889
Exchange Rate Effect	-105	-180	58	-30	0
Net Cash Flow	3,048	-1,363	-1,870	40	2,779
Free Cash Flow	19,040	12,840	14,790	14,835	14,944
Free Cash Flow Growth	48.29%	-13.18%	-0.30%	-0.73%	15.93%
Free Cash Flow Margin	33.40%	24.90%	29.69%	30.09%	28.79%
Free Cash Flow Per Share	4.65	3.08	3.50	3.50	3.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).