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Cisco Systems, Inc. (CSCO)

Stock Price: $43.89 USD 0.35 (0.80%)
Updated December 2, 4:00 PM EST - Market closed
After-hours: $43.99 +0.10 (0.23%) Dec 2, 4:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is August-July.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993
Net Income11,21411,6211109,60910,7398,9817,8539,9838,0416,4907,7676,1348,0527,3335,5805,7414,4013,5781,893-1,0142,6682,0231,3311,051913456323172
Depreciation & Amortization1,8081,8972,1922,2862,1502,4422,4392,4602,2082,4862,0301,7681,7441,4131,2931,0201,1991,4631,9572,23686348932921413374.9636.2913.58
Share-Based Compensation1,5691,5701,5761,3731,3291,3121,2301,0281,3411,5491,3061,20969947.0070518978126061.001,3972,49583742227419859.35--
Other Operating Activities8357439,788608-648-183810-577-99.00-446-9307861,5941,31132161858118.002,6763,773115976783-91.00-182-148-30.95-9.53
Operating Cash Flow15,42615,83113,66613,87613,57012,55212,33212,89411,49110,07910,1739,89712,08910,1047,8997,5686,9625,3196,5876,3926,1414,3252,8651,4481,063443328176
Capital Expenditures-591-887-775-957-1,105-1,205-1,043-1,019-1,076-1,174-1,008-1,005-1,268-1,251-772-692-613-717-2,641-2,271-1,530-697-429-332-283-152-69.83-33.94
Acquisitions-327-2,175-2,979-3,324-2,789-326-2,989-6,766-375-266-5,279-426-398-3,684-5,399-911-10433.0016.00-13.0024.00-19.00--19.00--17.92--
Change in Investments4,42817,91119,091-1,751-4,032-8,379-2,635-3,916-2,480-1,516-5,772-8,489-2,510-3,256-3,4634,1111,189-4,9251,659-4,199-2,447-4,198-2,675-1,017-783-167-255-173
Other Investing Activities-10.00-12.00-19.00-4.00-191-17824.00-67.0011622.00128-39.00-17.00-151-10.0010615394.00159-520-424-71.001.00-39.008.345.27-2.970.18
Investing Cash Flow3,50014,83715,318-6,036-8,117-10,088-6,643-11,768-3,815-2,934-11,931-9,959-4,193-8,342-9,6442,614625-5,515-807-7,003-4,377-4,985-3,103-1,407-1,058-332-328-206
Dividends Paid-6,016-5,979-5,968-5,511-4,750-4,086-3,758-3,310-1,501-658------------------
Share Issuance / Repurchase-2,731-20,939-17,627-3,596-3,339-2,810-7,936235-3,388-5,065-4,586-2,748-7,324-2,375-6,613-9,148-7,823-5,406-1,1991,2621,564947555-15.000.9365.4724.8118.62
Debt Issued / Paid-10,190-1,084-8,0005,3263,1114,4694,703-12.00-5571,5084,9853,491--6,481-------------
Other Financing Activities51.00113-169-25.0027911410387.00-93.00151222-1548911,044432-14.0033.0043.0030.00-12.00-7.007.00-7.00-5.00-10.5146.560.27-0.92
Financing Cash Flow-18,886-27,889-31,764-3,806-4,699-2,313-6,888-3,000-5,539-4,064621589-6,433-1,331300-9,162-7,790-5,363-1,1691,2501,557954548-20.00-9.5811225.0817.70
Net Cash Flow40.002,779-2,7804,034754151-1,199-1,8742,1373,081-1,1375271,463431-1,4451,020-203-5,5594,6116393,32129431021.00-4.6922325.84-12.71
Free Cash Flow14,83514,94412,89112,91912,46511,34711,28911,87510,4158,9059,1658,89210,8218,8537,1276,8766,3494,6023,9464,1214,6113,6282,4361,116780291258142
Free Cash Flow Growth-0.73%15.93%-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 Margin30.1%28.8%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%
Free Cash Flow Per Share3.503.382.672.582.472.222.162.231.941.611.601.531.811.461.161.060.930.650.540.570.670.550.390.190.140.050.050.03