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Cisco Systems, Inc. (CSCO)

Stock Price: $55.28 USD -0.19 (-0.34%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $55.20 -0.08 (-0.15%) Jul 27, 7:48 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is August - July.
Year202020192018201720162015201420132012201120102009200820072006
Net Income11,21411,6211109,60910,7398,9817,8539,9838,0416,4907,7676,1348,0527,3335,580
Depreciation & Amortization1,8081,8972,1922,2862,1502,4422,4392,4602,2082,4862,0301,7681,7441,4131,293
Share-Based Compensation1,5691,5701,5761,3731,3291,3121,2301,0281,3411,5491,3061,20969947.00705
Other Operating Activities8357439,788608-648-183810-577-99.00-446-9307861,5941,311321
Operating Cash Flow15,42615,83113,66613,87613,57012,55212,33212,89411,49110,07910,1739,89712,08910,1047,899
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
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
Change in Investments4,42817,91119,091-1,751-4,032-8,379-2,635-3,916-2,480-1,516-5,772-8,489-2,510-3,256-3,463
Other Investing Activities-10.00-12.00-19.00-4.00-191-17824.00-67.0011622.00128-39.00-17.00-151-10.00
Investing Cash Flow3,50014,83715,318-6,036-8,117-10,088-6,643-11,768-3,815-2,934-11,931-9,959-4,193-8,342-9,644
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
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
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
Net Cash Flow40.002,779-2,7804,034754151-1,199-1,8742,1373,081-1,1375271,463431-1,445
Free Cash Flow14,83514,94412,89112,91912,46511,34711,28911,87510,4158,9059,1658,89210,8218,8537,127
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%-
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%
Free Cash Flow Per Share3.503.382.672.582.472.222.162.231.941.611.601.531.811.461.16

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