Cisco Systems Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	12,613	11,812	10,591	11,214	11,621	110	9,609	10,739	8,981	7,853	Upgrade
Depreciation & Amortization	1,726	1,957	1,862	1,808	1,897	2,192	2,286	2,150	2,442	2,439	Upgrade
Share-Based Compensation	2,353	1,886	1,761	1,569	1,570	1,576	1,373	1,329	1,312	1,230	Upgrade
Other Operating Activities	3,194	-2,429	1,240	835	743	9,788	608	-648	-183	810	Upgrade
Operating Cash Flow	19,886	13,226	15,454	15,426	15,831	13,666	13,876	13,570	12,552	12,332	Upgrade
Operating Cash Flow Growth	50.36%	-14.42%	0.18%	-2.56%	15.84%	-1.51%	2.25%	8.11%	1.78%	-4.36%	Upgrade
Capital Expenditures	-846	-386	-664	-591	-887	-775	-957	-1,105	-1,205	-1,043	Upgrade
Acquisitions	-301	-373	-7,038	-327	-2,175	-2,979	-3,324	-2,789	-326	-2,989	Upgrade
Change in Investments	-3,934	2,327	2,473	4,428	17,911	19,091	-1,751	-4,032	-8,379	-2,635	Upgrade
Other Investing Activities	-26	-15	-56	-10	-12	-19	-4	-191	-178	24	Upgrade
Investing Cash Flow	-5,107	1,553	-5,285	3,500	14,837	15,318	-6,036	-8,117	-10,088	-6,643	Upgrade
Dividends Paid	-6,302	-6,224	-6,163	-6,016	-5,979	-5,968	-5,511	-4,750	-4,086	-3,758	Upgrade
Share Issuance / Repurchase	-4,190	-7,721	-2,870	-2,731	-20,939	-17,627	-3,596	-3,339	-2,810	-7,936	Upgrade
Debt Issued / Paid	-1,102	-1,895	-3,005	-10,190	-1,084	-8,000	5,326	3,111	4,469	4,703	Upgrade
Other Financing Activities	-32	-122	-59	81	113	-169	-25	279	114	103	Upgrade
Financing Cash Flow	-11,626	-15,962	-12,097	-18,856	-27,889	-31,764	-3,806	-4,699	-2,313	-6,888	Upgrade
Exchange Rate Effect	-105	-180	58	-30	0	0	0	0	0	0	Upgrade
Net Cash Flow	3,048	-1,363	-1,870	40	2,779	-2,780	4,034	754	151	-1,199	Upgrade
Free Cash Flow	19,040	12,840	14,790	14,835	14,944	12,891	12,919	12,465	11,347	11,289	Upgrade
Free Cash Flow Growth	48.29%	-13.18%	-0.30%	-0.73%	15.93%	-0.22%	3.64%	9.85%	0.51%	-4.93%	Upgrade
Free Cash Flow Margin	33.40%	24.90%	29.69%	30.09%	28.79%	26.13%	26.91%	25.31%	23.08%	23.95%	Upgrade
Free Cash Flow Per Share	4.65	3.08	3.50	3.50	3.38	2.67	2.58	2.47	2.22	2.16	Upgrade

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).