CSCO Stock Annual Cash Flow. Download in Excel
Cisco Systems Inc.
CSCO 
NGS
Sector: Technology
Industry: Communication Equipment
57.56
USD
0.06
(0.10%)
Previous close: 57.5 Open: 57.29 Bid: 57.41 Ask: 57.62
52 week range
44.50 59.38
Mkt Cap: 227,512 M Avg Vol (90 Days): 16,984,522
Last updated: Friday 22nd November 2024
Financials
CSCO Cash Flow
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -116 M | 315 M | -394 M | -244 M | 131 M | 84 M | -244 M | -1,030 M | -1,069 M | 275 M |
| (Increase) Decrease in other current assets | -370 M | -37 M | 15 M | 66 M | -955 M | 96 M | -797 M | -1,615 M | ||
| (Increase) Decrease in other current liabilities | 1,350 M | 614 M | 986 M | 1,288 M | 1,558 M | 1,901 M | 1,514 M | 1,863 M | 2,374 M | 1,636 M |
| (Increase) Decrease in other working capital | -370 M | -37 M | 15 M | 66 M | -955 M | 96 M | -797 M | -1,615 M | 5 M | -671 M |
| (Increase) Decrease in payables | 140 M | -365 M | 371 M | 8,622 M | 399 M | -181 M | -602 M | -745 M | 1,245 M | -4,629 M |
| (Increase) Decrease in receivables | -1,047 M | -554 M | -282 M | -488 M | -333 M | -904 M | 1,470 M | 232 M | 1,836 M | -213 M |
| Acquisitions | -326 M | -3,161 M | -3,324 M | -3,006 M | -301 M | -25,994 M | ||||
| AssetImpairmentCharge | 134 M | -9 M | -8 M | -134 M | 40 M | 93 M | ||||
| CapitalExpenditureReported | 1,227 M | 1,146 M | 964 M | 834 M | 909 M | 770 M | 692 M | 477 M | 849 M | 670 M |
| Cash at beginning of period | 6,726 M | 6,877 M | 7,631 M | 11,773 M | 8,993 M | 11,772 M | 11,812 M | 9,942 M | 8,579 M | 11,627 M |
| Cash at end of period | 6,877 M | 7,631 M | 11,708 M | 8,961 M | 11,772 M | 11,828 M | 9,905 M | 8,579 M | 11,627 M | 8,842 M |
| Cash flow | 12,552 M | 13,570 M | 13,876 M | 13,666 M | 15,831 M | 15,426 M | 15,454 M | 13,226 M | 19,886 M | 10,880 M |
| CashFlowFromContinuingInvestingActivities | -10,088 M | -8,117 M | -5,993 M | 15,318 M | 14,837 M | 3,500 M | -5,285 M | 1,553 M | -5,107 M | -20,478 M |
| ChangeInAccountPayable | 87 M | -65 M | 311 M | 504 M | 87 M | 141 M | -53 M | -55 M | 27 M | -90 M |
| ChangeInIncomeTaxPayable | 53 M | -300 M | 60 M | 8,118 M | 312 M | -322 M | -549 M | -690 M | 1,218 M | -4,539 M |
| ChangeInPayablesAndAccruedExpense | 140 M | -365 M | 371 M | 8,622 M | 399 M | -181 M | -602 M | -745 M | 1,245 M | -4,629 M |
| ChangeInTaxPayable | 53 M | -300 M | 60 M | 8,118 M | 312 M | -322 M | -549 M | -690 M | 1,218 M | -4,539 M |
| ChangeInWorkingCapital | -43 M | -27 M | 696 M | 9,244 M | 800 M | 996 M | 1,341 M | -1,295 M | 4,391 M | -3,602 M |
| ChangesInAccountReceivables | -413 M | -404 M | 756 M | -269 M | -84 M | -107 M | -107 M | -1,009 M | 734 M | -289 M |
| CommonStockDividendPaid | -4,086 M | -4,750 M | -5,511 M | -6,000 M | -5,979 M | -6,000 M | -6,200 M | -6,224 M | -6,302 M | -6,384 M |
| CommonStockPayments | -4,324 M | -3,909 M | -3,685 M | -17,547 M | -20,717 M | -2,659 M | -2,877 M | -7,689 M | -4,293 M | -5,787 M |
| Current deferred income taxes | -23 M | -194 M | -124 M | 900 M | -350 M | -38 M | -384 M | -309 M | -2,085 M | -972 M |
| Deferred income taxes | -23 M | -194 M | -124 M | 900 M | -350 M | -38 M | -384 M | -309 M | -2,085 M | -972 M |
| Depreciation | 2,442 M | 2,150 M | 2,286 M | 2,192 M | 1,897 M | 1,808 M | 1,862 M | 1,957 M | 1,726 M | 2,507 M |
| Depreciation unreconciled | 2,442 M | 2,150 M | 2,286 M | 2,192 M | 1,897 M | 1,808 M | 1,862 M | 1,957 M | 1,726 M | 2,507 M |
| DepreciationAndAmortization | 2,442 M | 2,150 M | 2,286 M | 2,192 M | 1,897 M | 1,808 M | 1,862 M | 1,957 M | 1,726 M | 2,507 M |
| Effect of exchange rate changes | 58 M | -180 M | -105 M | -31 M | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -128 M | -129 M | -153 M | |||||||
| FinancingCashFlow | -2,313 M | -4,699 M | -3,806 M | -31,796 M | -27,889 M | -18,870 M | -12,134 M | -15,962 M | -11,626 M | 6,844 M |
| Free cash flow | 11,347 M | 12,465 M | 12,919 M | 12,891 M | 14,944 M | 14,835 M | 14,790 M | 12,840 M | 19,037 M | 10,210 M |
| GainLossOnInvestmentSecurities | -258 M | -317 M | 154 M | -322 M | -24 M | -138 M | -354 M | -453 M | 206 M | 215 M |
| IncomeTaxPaidSupplementalData | 2,190 M | 2,675 M | 2,742 M | 3,911 M | 2,986 M | 3,116 M | 3,604 M | 3,663 M | 3,571 M | 7,426 M |
| InterestPaidSupplementalData | 760 M | 859 M | 897 M | 910 M | 892 M | 603 M | 438 M | 355 M | 376 M | 583 M |
| Issuance of capital stock | 2,016 M | 1,127 M | 708 M | 623 M | 640 M | 655 M | 643 M | 660 M | 700 M | 714 M |
| Issuance of debt | -4 M | -4 M | 2,497 M | -2,502 M | 3,446 M | -3,470 M | -5 M | 606 M | -602 M | 478 M |
| IssuanceOfCapitalStock | 2,016 M | 1,127 M | 708 M | 623 M | 640 M | 655 M | 643 M | 660 M | 700 M | 714 M |
| IssuanceOfDebt | 4,469 M | 3,111 M | 5,326 M | -8,000 M | -1,084 M | -10,190 M | -3,005 M | -1,895 M | -1,102 M | 19,330 M |
| Net cash from financing activities | -2,313 M | -4,699 M | -3,806 M | -31,796 M | -27,889 M | -18,870 M | -12,134 M | -15,962 M | -11,626 M | 6,844 M |
| Net cash from investing activities | -10,088 M | -8,117 M | -5,993 M | 15,318 M | 14,837 M | 3,500 M | -5,285 M | 1,553 M | -5,107 M | -20,478 M |
| Net cash from operating activities | 12,552 M | 13,570 M | 13,876 M | 13,666 M | 15,831 M | 15,426 M | 15,454 M | 13,226 M | 19,886 M | 10,880 M |
| Net change in cash & cash equivalents | 151 M | 754 M | 4,077 M | -2,812 M | 2,779 M | 56 M | -1,965 M | -1,183 M | 3,153 M | -2,754 M |
| Net income from continuing operations | 8,981 M | 10,739 M | 9,609 M | 110 M | 11,621 M | 11,214 M | 10,591 M | 11,812 M | 12,613 M | 10,320 M |
| NetBusinessPurchaseAndSale | -326 M | -2,789 M | -3,324 M | -2,979 M | -301 M | -25,994 M | ||||
| NetCommonStockIssuance | -2,308 M | -2,782 M | -2,977 M | -16,924 M | -20,077 M | -2,004 M | -2,234 M | -7,029 M | -3,593 M | -5,073 M |
| NetInvestmentPropertiesPurchaseAndSale | -8,557 M | -4,223 M | -1,712 M | 16,093 M | 15,724 M | 4,091 M | -4,621 M | 1,939 M | -3,957 M | 6,186 M |
| NetInvestmentPurchaseAndSale | -8,557 M | -4,223 M | -1,712 M | 16,093 M | 15,724 M | 4,091 M | -4,621 M | 1,939 M | -3,957 M | 6,186 M |
| NetIssuancePaymentsOfDebt | 4,469 M | 3,111 M | 5,326 M | -8,000 M | -1,084 M | -10,190 M | -3,005 M | -1,895 M | -1,102 M | 19,330 M |
| NetLongTermDebtIssuance | 4,473 M | 3,115 M | 2,829 M | -5,498 M | -4,530 M | -6,720 M | -3,000 M | -2,501 M | -500 M | 18,852 M |
| NetPPEPurchaseAndSale | -1,205 M | -1,105 M | -957 M | -775 M | -887 M | -591 M | -664 M | -386 M | -849 M | -670 M |
| Operating (gains) losses | -251 M | -418 M | 44 M | -222 M | 253 M | -216 M | 289 M | -880 M | 857 M | -481 M |
| Other financing charges net | -388 M | -278 M | -644 M | -872 M | -749 M | -676 M | -695 M | -814 M | -629 M | -1,029 M |
| Other investing changes net | 110 M | -100 M | 242 M | -2,830 M | -2,028 M | -113 M | -6,900 M | -151 M | 67 M | 197 M |
| Other non-cash items | 1,446 M | 1,320 M | 1,365 M | 1,442 M | 1,610 M | 1,662 M | 1,755 M | 1,941 M | 2,384 M | 3,108 M |
| Payment of cash dividends | 4,086 M | 4,750 M | 5,511 M | 6,000 M | 5,979 M | 6,000 M | 6,200 M | 6,224 M | 6,302 M | 6,384 M |
| PensionAndEmployeeBenefitExpense | 7 M | -101 M | -110 M | 100 M | 277 M | -78 M | 643 M | -427 M | 651 M | -696 M |
| Purchase of Float term investments | -43,975 M | -46,760 M | -42,702 M | -14,285 M | -2,416 M | -9,212 M | -9,328 M | -6,070 M | -10,871 M | -4,230 M |
| Purchase of property plant & equipment | -1,205 M | -1,105 M | -957 M | -775 M | -887 M | -591 M | -664 M | -386 M | -849 M | -670 M |
| Purchase of short term investments | 4,981 M | 6,978 M | 6,980 M | 6,877 M | 2,250 M | 1,049 M | 31,818 M | |||
| PurchaseOfInvestment | -44,197 M | -47,016 M | -42,924 M | -14,552 M | -2,564 M | -9,402 M | -9,503 M | -6,256 M | -11,056 M | -4,514 M |
| PurchaseOfLongTermInvestments | -222 M | -256 M | -222 M | -267 M | -148 M | -190 M | -175 M | -186 M | -185 M | -284 M |
| PurchaseOfPPE | -1,227 M | -1,146 M | -964 M | -834 M | -909 M | -770 M | -692 M | -477 M | -849 M | -670 M |
| Repayment of debt | -508 M | -3,863 M | -4,151 M | -12,375 M | -6,780 M | -6,720 M | -3,000 M | -3,550 M | -500 M | -12,966 M |
| RepaymentOfDebt | -508 M | -3,863 M | -4,151 M | -12,375 M | -6,780 M | -6,720 M | -3,000 M | -3,550 M | -500 M | -12,966 M |
| Repurchase of capital stock | -4,324 M | -3,909 M | -3,685 M | -17,547 M | -20,717 M | -2,659 M | -2,877 M | -7,689 M | -4,293 M | -5,787 M |
| Sale of short term investments | 35,530 M | 42,893 M | 40,970 M | 33,475 M | 20,316 M | 13,606 M | 11,782 M | 8,346 M | 7,032 M | 10,503 M |
| SaleOfBusiness | 372 M | 27 M | ||||||||
| SaleOfInvestment | 35,530 M | 42,893 M | 40,970 M | 33,475 M | 20,316 M | 13,606 M | 11,782 M | 8,346 M | 7,032 M | 10,503 M |
| SaleOfPPE | 22 M | 41 M | 7 M | 59 M | 22 M | 179 M | 28 M | 91 M | 3 M | |
| ShortTermDebtIssuance | -4 M | -4 M | 2,497 M | -2,502 M | 3,446 M | -3,470 M | -5 M | 606 M | -602 M | 478 M |
| ShortTermDebtPayments | -4 M | -4 M | 2,497 M | -2,502 M | 3,446 M | |||||
| StockBasedCompensation | 1,440 M | 1,458 M | 1,526 M | 1,576 M | 1,570 M | 1,569 M | 1,761 M | 1,886 M | 2,353 M | 3,074 M |
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