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Cisco Systems, Inc. (CSCO)

Stock Price: $45.63 USD -0.43 (-0.93%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Cisco Systems Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Cisco Systems stock for the past 27 years.

Numbers in millions USD. Fiscal year is August-July.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Net Income11,6211109,60910,7398,9817,8539,9838,0416,4907,7676,1348,0527,3335,5805,7414,4013,5781,893-1,0142,6682,0231,3311,051913456323172
Depreciation & Amortization1,8972,1922,2862,1502,4422,4392,4602,2082,4862,0301,7681,7441,4131,2931,0201,1991,4631,9572,23686348932921413374.9636.2913.58
Share-Based Compensation1,5701,5761,3731,3291,3121,2301,0281,3411,5491,3061,20969947.0070518978126061.001,3972,49583742227419859.35--
Other Operating Activities-2,313-11,364-1,981-681-1,129-2,040-451-1,242-1,103-376-1,995-2,293-1,358-1,026-807-1,362-278-2,737-5,170-2,610-1,813-1,205-183-16.8188.6230.959.53
Operating Cash Flow15,83113,66613,87613,57012,55212,33212,89411,49110,07910,1739,89712,08910,1047,8997,5686,9625,3196,5876,3926,1414,3252,8651,4481,063443328176
Capital Expenditures-887-775-957-1,105-1,205-1,043-1,019-1,076-1,174-1,008-1,005-1,268-1,251-772-692-613-717-2,641-2,271-1,530-697-429-332-283-152-69.83-33.94
Acquisitions-2,175-2,979-3,324-2,789-326-2,989-6,766-375-266-5,279-426-398-3,684-5,399-911-10433.0016.00-13.0024.00-19.00--19.00--17.92--
Investments17,91119,091-1,751-4,032-8,379-2,635-3,916-2,480-1,516-5,772-8,489-2,510-3,256-3,4634,1111,189-4,9251,659-4,199-2,447-4,198-2,675-1,017-783-167-255-173
Other Investing Activities-12.00-19.00-4.00-191-17824.00-67.0011622.00128-39.00-17.00-151-10.0010615394.00159-520-424-71.001.00-39.008.345.27-2.970.18
Investing Cash Flow14,83715,318-6,036-8,117-10,088-6,643-11,768-3,815-2,934-11,931-9,959-4,193-8,342-9,6442,614625-5,515-807-7,003-4,377-4,985-3,103-1,407-1,058-332-328-206
Dividends Paid-5,979-5,968-5,511-4,750-4,086-3,758-3,310-1,501-658------------------
Share Issuance (Repurchase)-20,939-17,627-3,596-3,339-2,810-7,936235-3,388-5,065-4,586-2,748-7,324-2,375-6,613-9,148-7,823-5,406-1,1991,2621,564947555-15.000.9365.4724.8118.62
Debt Issued (Paid)-1,084-8,0005,3263,1114,4694,703-12.00-5571,5084,9853,491--6,481-------------
Other Financing Activities113-169-25.0027911410387.00-93.00151222-1548911,044432-14.0033.0043.0030.00-12.00-7.007.00-7.00-5.00-10.5146.560.27-0.92
Financing Cash Flow-27,889-31,764-3,806-4,699-2,313-6,888-3,000-5,539-4,064621589-6,433-1,331300-9,162-7,790-5,363-1,1691,2501,557954548-20.00-9.5811225.0817.70
Net Cash Flow2,779-2,7804,034754151-1,199-1,8742,1373,081-1,1375271,463431-1,4451,020-203-5,5594,6116393,32129431021.00-4.6922325.84-12.71
Free Cash Flow14,94412,89112,91912,46511,34711,28911,87510,4158,9059,1658,89210,8218,8537,1276,8766,3494,6023,9464,1214,6113,6282,4361,116780291258142
Free Cash Flow Growth15.93%-0.22%3.64%9.85%0.51%-4.93%14.02%16.96%-2.84%3.07%-17.83%22.23%24.22%3.65%8.3%37.96%16.62%-4.25%-10.63%27.09%48.93%118.28%43.1%168%12.58%81.95%-
Free Cash Flow Margin28.8%26.1%26.9%25.3%23.1%23.9%24.4%22.6%20.6%22.9%24.6%27.4%25.4%25.0%27.7%28.8%24.4%20.9%18.5%24.4%29.8%28.7%17.3%19.0%13.0%19.4%21.9%
FCF Per Share3.382.672.582.472.222.162.231.941.611.601.531.811.461.161.060.930.650.540.570.670.550.390.190.140.050.050.03