Cisco Systems, Inc. (CSCO)

Cisco Systems Cash Flow Statement

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

Quarter Ended	2024-01-27	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-23	2020-10-24	2020-07-25	2020-04-25	2020-01-25	2019-10-26	2019-07-27	2019-04-27	2019-01-26	2018-10-27	2018-07-28	2018-04-28	2018-01-27	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-23	2015-10-24	2015-07-25	2015-04-25	2015-01-24	2014-10-25	2014-07-26	2014-04-26	+80 Quarters
Net Income	2,634	3,638	3,958	3,212	2,773	2,670	2,815	3,044	2,973	2,980	3,009	2,863	2,545	2,174	2,636	2,774	2,878	2,926	2,206	3,044	2,822	3,549	3,803	2,691	-8,778	2,394	2,424	2,515	2,348	2,322	2,813	2,349	3,147	2,430	2,319	2,437	2,397	1,828	2,247	2,181	Upgrade
Depreciation & Amortization	422	401	422	451	438	415	430	478	516	533	489	486	436	451	444	446	457	461	464	481	487	465	516	564	546	566	578	560	549	599	604	541	498	507	643	570	630	599	628	608	Upgrade
Share-Based Compensation	802	661	633	623	601	496	479	477	477	453	424	463	436	438	399	391	384	395	404	374	389	403	392	399	393	392	374	376	342	281	331	374	321	303	370	348	296	298	305	342	Upgrade
Other Operating Activities	-3,050	-2,329	953	933	927	381	-47	-338	-1,505	-539	582	68	-443	1,033	323	626	81	-195	868	430	99	-654	-611	-1,238	11,909	-272	625	-78	533	-472	70	-200	-44	-474	806	-315	-440	-234	432	67	Upgrade
Operating Cash Flow	808	2,371	5,966	5,219	4,739	3,962	3,677	3,661	2,461	3,427	4,504	3,880	2,974	4,096	3,802	4,237	3,800	3,587	3,942	4,329	3,797	3,763	4,100	2,416	4,070	3,080	4,001	3,373	3,772	2,730	3,818	3,064	3,922	2,766	4,138	3,040	2,883	2,491	3,612	3,198	Upgrade
Operating Cash Flow Growth	-82.95%	-40.16%	62.25%	42.56%	92.56%	15.61%	-18.36%	-5.64%	-17.25%	-16.33%	18.46%	-8.43%	-21.74%	14.19%	-3.55%	-2.13%	0.08%	-4.68%	-3.85%	79.18%	-6.71%	22.18%	2.47%	-28.37%	7.90%	12.82%	4.79%	10.08%	-3.82%	-1.30%	-7.73%	0.79%	36.04%	11.04%	14.56%	-4.94%	0.35%	-5.96%	-9.38%	3.36%	Upgrade
Capital Expenditures	-170	-134	-232	-269	-170	-176	-54	-105	-106	-121	-148	-167	-182	-167	-204	-127	-62	-198	-201	-223	-253	-210	-209	-238	-161	-167	-207	-229	-248	-273	-236	-304	-309	-256	-306	-354	-263	-282	-261	-369	Upgrade
Acquisitions	-2	-876	-205	-93	-3	0	0	-12	-25	-336	-705	-5,473	-30	-830	-90	-74	0	-163	0	-576	365	-1,964	-217	-2,035	-2	-725	-113	-2,960	0	-251	0	-2,072	-103	-614	-88	-21	-33	-184	-205	0	Upgrade
Change in Investments	2,387	1,961	-783	-2,226	-322	-603	923	774	1,193	-563	1,201	2,587	398	-1,713	793	437	915	2,283	2,890	6,405	3,767	4,849	8,505	8,029	4,160	-1,603	1,011	1,454	679	-4,895	-3,134	120	-949	-69	-3,403	-2,211	-352	-2,413	-1,093	-2,555	Upgrade
Other Investing Activities	-2	1	-	-6	1	-20	-	-4	-11	-	-	-52	-4	-	-	-	-10	-	-	-	-12	-	-3	1	-7	-10	-39	25	-13	23	4	-108	-76	-11	-63	-6	-111	2	54	-24	Upgrade
Investing Cash Flow	2,213	952	-1,220	-2,594	-494	-799	869	653	1,051	-1,020	348	-3,105	182	-2,710	499	236	843	1,922	2,689	5,606	3,867	2,675	8,076	5,757	3,990	-2,505	652	-1,710	418	-5,396	-3,366	-2,364	-1,437	-950	-3,860	-2,592	-759	-2,877	-1,505	-2,948	Upgrade
Dividends Paid	-1,583	-1,580	-1,589	-1,593	-1,560	-1,560	-1,567	-1,555	-1,541	-1,561	-1,562	-1,560	-1,521	-1,520	-1,525	-1,519	-1,486	-1,486	-1,490	-1,519	-1,470	-1,500	-1,535	-1,572	-1,425	-1,436	-1,448	-1,451	-1,304	-1,308	-1,309	-1,308	-1,065	-1,068	-1,069	-1,070	-974	-973	-974	-974	Upgrade
Share Issuance / Repurchase	-1,283	-1,453	-1,033	-1,403	-1,090	-664	-2,134	-377	-4,804	-406	-662	-628	-692	-888	112	-1,092	-775	-976	-4,617	-6,058	-4,878	-5,386	-5,842	-6,197	-3,569	-2,019	-1,001	-558	-701	-1,336	-487	-797	-848	-1,207	-654	-753	-326	-1,077	-679	-2,105	Upgrade
Debt Issued / Paid	3,935	-750	0	-500	0	-602	97	-2,000	2,008	-2,000	-5	-3,000	0	0	-1,500	0	-2,500	-6,190	913	-1,997	0	0	-2,500	-11,242	3,506	2,236	1,245	-2,450	300	6,231	0	3,977	-10	-856	4,480	499	-503	-7	-22	3,745	Upgrade
Other Financing Activities	10	-17	-28	1	24	-29	-14	-68	-37	-3	-98	-31	35	35	84	9	4	-16	62	33	77	-59	-77	-70	9	-31	100	14	-170	31	80	9	-6	196	-28	-51	89	104	53	-14	Upgrade
Financing Cash Flow	1,079	-3,800	-2,650	-3,495	-2,626	-2,855	-3,618	-4,000	-4,374	-3,970	-2,327	-5,219	-2,178	-2,373	-2,829	-2,602	-4,757	-8,668	-5,132	-9,541	-6,271	-6,945	-9,954	-19,081	-1,479	-1,250	-1,104	-4,445	-1,875	3,618	-1,716	1,881	-1,929	-2,935	2,729	-1,375	-1,714	-1,953	-1,622	652	Upgrade
Exchange Rate Effect	13	-45	-15	-93	98	-95	-58	-97	-25	0	58	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	4,113	-522	2,081	-963	1,717	213	870	217	-887	-1,563	2,583	-4,444	978	-987	1,442	1,871	-114	-3,159	1,499	394	1,393	-507	2,222	-10,908	6,581	-675	3,549	-2,782	2,315	952	-1,264	2,581	556	-1,119	3,007	-927	410	-2,339	485	902	Upgrade
Free Cash Flow	638	2,237	5,734	4,950	4,569	3,786	3,623	3,556	2,355	3,306	4,356	3,713	2,792	3,929	3,598	4,110	3,738	3,389	3,741	4,106	3,544	3,553	3,891	2,178	3,909	2,913	3,794	3,144	3,524	2,457	3,582	2,760	3,613	2,510	3,832	2,686	2,620	2,209	3,351	2,829	Upgrade
Free Cash Flow Growth	-86.04%	-40.91%	58.27%	39.20%	94.01%	14.52%	-16.83%	-4.23%	-15.65%	-15.86%	21.07%	-9.66%	-25.31%	15.93%	-3.82%	0.10%	5.47%	-4.62%	-3.86%	88.52%	-9.34%	21.97%	2.56%	-30.73%	10.93%	18.56%	5.92%	13.91%	-2.46%	-2.11%	-6.52%	2.76%	37.90%	13.63%	14.35%	-5.05%	0.04%	-11.29%	-10.71%	0.11%	Upgrade
Free Cash Flow Margin	4.99%	15.25%	37.72%	33.97%	33.62%	27.77%	27.65%	27.71%	18.51%	25.63%	33.19%	29.00%	23.34%	32.94%	29.60%	34.30%	31.14%	25.75%	27.86%	31.69%	28.48%	27.18%	30.29%	17.48%	32.88%	24.00%	31.27%	26.33%	30.43%	19.89%	28.34%	23.00%	30.29%	19.79%	29.84%	22.13%	21.95%	18.04%	27.12%	24.50%	Upgrade
Free Cash Flow Per Share	0.16	0.55	1.41	1.21	1.11	0.92	0.88	0.86	0.56	0.78	1.03	0.88	0.66	0.93	0.85	0.97	0.88	0.80	0.88	0.94	0.79	0.78	0.83	0.46	0.79	0.59	0.76	0.63	0.70	0.49	0.71	0.55	0.71	0.49	0.75	0.53	0.51	0.43	0.65	0.55	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).