Cisco Systems Inc
NASDAQ:CSCO

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Cisco Systems Inc
NASDAQ:CSCO
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Price: 58.39 USD 1.44%
Market Cap: 232.7B USD
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Cash Flow Statement

Cash Flow Statement
Cisco Systems Inc

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
7 685
8 653
8 909
8 981
9 583
10 333
10 245
10 739
10 631
9 832
9 998
9 609
9 681
(1 445)
(1 269)
110
1 265
12 865
13 218
11 621
10 998
11 054
10 784
11 214
10 462
10 129
10 218
10 591
11 397
11 825
12 006
11 812
11 502
11 302
11 470
12 613
13 581
13 442
12 116
10 320
9 393
Depreciation & Amortization
2 447
2 460
2 427
2 442
2 350
2 223
2 189
2 150
2 242
2 293
2 312
2 286
2 253
2 250
2 254
2 192
2 091
2 032
1 949
1 897
1 893
1 863
1 828
1 808
1 798
1 777
1 817
1 862
1 944
2 024
2 016
1 957
1 839
1 761
1 734
1 726
1 712
1 696
2 106
2 507
2 895
Change in Deffered Taxes
(572)
(267)
(59)
(23)
(66)
(134)
(232)
(194)
(229)
(494)
(548)
(124)
(104)
923
1 014
900
650
(378)
(394)
(350)
(197)
35
34
(38)
(239)
(257)
(230)
(384)
(362)
(431)
(462)
(309)
(577)
(1 016)
(1 485)
(2 085)
(2 232)
(2 056)
(987)
(972)
(740)
Stock-Based Compensation
1 408
1 369
1 383
1 440
1 447
1 469
1 497
1 458
1 454
1 476
1 481
1 526
1 546
1 587
1 586
1 576
1 587
1 583
1 558
1 570
1 562
1 557
1 574
1 569
1 612
1 664
1 736
1 761
1 776
1 817
1 831
1 886
1 929
2 053
2 199
2 353
2 518
2 719
2 907
3 074
0
Other Non-Cash Items
1 211
1 008
1 058
1 188
1 124
1 109
1 087
1 003
1 025
1 314
1 486
1 519
1 510
1 381
1 265
1 120
1 219
1 297
1 318
1 586
1 605
1 504
1 512
1 524
1 479
1 639
1 611
1 401
1 252
1 238
1 255
1 488
1 879
2 085
2 476
2 590
2 710
3 058
3 133
3 323
3 335
Cash Taxes Paid
2 240
2 161
2 161
2 190
2 324
2 393
2 603
2 675
2 760
2 849
2 741
2 742
2 639
2 524
3 915
3 911
3 970
4 568
3 070
2 986
3 126
3 313
3 178
3 116
2 817
2 963
3 295
3 604
3 652
3 782
3 702
3 663
4 055
3 515
3 117
3 571
5 511
8 203
8 307
7 426
4 979
Cash Interest Paid
724
725
767
760
761
803
805
859
843
852
895
897
932
932
909
910
896
877
861
839
774
767
668
603
559
474
461
438
402
402
353
355
345
349
369
376
390
401
420
583
1 000
Change in Working Capital
1 403
330
(309)
(36)
(164)
335
601
(128)
(135)
439
445
586
886
11 415
10 303
9 344
9 124
(1 740)
(102)
1 077
1 356
1 202
1 408
918
2 435
1 821
1 336
1 984
554
(384)
(762)
(1 722)
(882)
1 907
3 402
5 042
2 524
(1 776)
(3 252)
(4 298)
(2 713)
Cash from Operating Activities
12 174
N/A
12 184
+0%
12 026
-1%
12 552
+4%
12 827
+2%
13 866
+8%
13 890
+0%
13 570
-2%
13 534
0%
13 384
-1%
13 693
+2%
13 876
+1%
14 226
+3%
14 524
+2%
13 567
-7%
13 666
+1%
14 349
+5%
14 076
-2%
15 989
+14%
15 831
-1%
15 655
-1%
15 658
+0%
15 566
-1%
15 426
-1%
15 935
+3%
15 109
-5%
14 752
-2%
15 454
+5%
14 785
-4%
14 272
-3%
14 053
-2%
13 226
-6%
13 761
+4%
16 039
+17%
17 597
+10%
19 886
+13%
18 295
-8%
14 364
-21%
13 116
-9%
10 880
-17%
12 170
+12%
Investing Cash Flow
Capital Expenditures
(1 245)
(1 248)
(1 232)
(1 227)
(1 204)
(1 253)
(1 200)
(1 146)
(1 159)
(1 096)
(1 022)
(964)
(857)
(817)
(828)
(834)
(878)
(928)
(915)
(909)
(899)
(827)
(770)
(770)
(739)
(737)
(738)
(692)
(643)
(566)
(500)
(477)
(531)
(591)
(755)
(849)
(807)
(807)
(705)
(670)
(753)
Other Items
(5 520)
(6 841)
(6 501)
(8 861)
(6 957)
(7 586)
(7 411)
(6 971)
(11 404)
(9 612)
(9 032)
(5 072)
(2 288)
1 244
8 722
16 152
21 376
21 303
21 139
15 746
14 983
11 887
6 460
4 270
(393)
(1 056)
(4 396)
(4 593)
(2 952)
(2 160)
1 532
2 030
2 305
820
(2 263)
(4 258)
(2 549)
158
(20 165)
(19 808)
(20 198)
Cash from Investing Activities
(6 765)
N/A
(8 089)
-20%
(7 733)
+4%
(10 088)
-30%
(8 161)
+19%
(8 839)
-8%
(8 611)
+3%
(8 117)
+6%
(12 563)
-55%
(10 708)
+15%
(10 054)
+6%
(6 036)
+40%
(3 145)
+48%
427
N/A
7 894
+1 749%
15 318
+94%
20 498
+34%
20 375
-1%
20 224
-1%
14 837
-27%
14 084
-5%
11 060
-21%
5 690
-49%
3 500
-38%
(1 132)
N/A
(1 793)
-58%
(5 134)
-186%
(5 285)
-3%
(3 595)
+32%
(2 726)
+24%
1 032
N/A
1 553
+50%
1 774
+14%
229
-87%
(3 018)
N/A
(5 107)
-69%
(3 356)
+34%
(649)
+81%
(20 870)
-3 116%
(20 478)
+2%
(20 951)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(6 787)
(3 697)
(2 335)
(2 810)
(2 398)
(2 917)
(2 950)
(3 339)
(2 892)
(2 744)
(2 497)
(3 596)
(3 719)
(6 527)
(12 123)
(17 627)
(20 315)
(21 519)
(21 401)
(20 939)
(15 791)
(11 641)
(6 680)
(2 731)
(2 021)
(1 953)
(1 469)
(2 870)
(1 708)
(5 770)
(5 486)
(7 029)
(7 312)
(3 674)
(4 701)
(4 190)
(4 337)
(4 304)
(4 305)
(5 073)
(5 776)
Net Issuance of Debt
4 694
3 213
(33)
4 469
3 620
4 113
7 591
3 111
10 198
10 508
4 081
5 326
1 331
4 537
(4 255)
(8 000)
(10 236)
(13 742)
(4 497)
(1 084)
(7 274)
(9 774)
(7 777)
(10 190)
(4 000)
(1 500)
(4 500)
(3 005)
(5 005)
(2 997)
(1 997)
(1 895)
(497)
(2 505)
(1 005)
(1 102)
(1 250)
2 685
20 371
19 330
21 059
Cash Paid for Dividends
(3 817)
(3 895)
(3 991)
(4 086)
(4 181)
(4 272)
(4 510)
(4 750)
(4 990)
(5 229)
(5 372)
(5 511)
(5 639)
(5 760)
(5 881)
(5 968)
(6 032)
(6 077)
(6 024)
(5 979)
(5 965)
(5 981)
(5 981)
(6 016)
(6 050)
(6 085)
(6 126)
(6 163)
(6 204)
(6 224)
(6 219)
(6 224)
(6 223)
(6 242)
(6 280)
(6 302)
(6 322)
(6 345)
(6 367)
(6 384)
(6 396)
Other
(366)
(258)
(305)
114
(336)
(434)
(385)
279
(462)
(627)
(630)
(25)
(647)
(528)
(655)
(169)
(876)
(913)
(789)
113
(582)
(702)
(721)
81
(490)
(444)
(504)
(59)
(777)
(924)
(969)
(814)
(815)
(653)
(608)
(32)
(662)
(902)
(998)
(1 029)
(1 027)
Cash from Financing Activities
(6 276)
N/A
(4 637)
+26%
(6 664)
-44%
(2 313)
+65%
(3 295)
-42%
(3 510)
-7%
(254)
+93%
(4 699)
-1 750%
1 854
N/A
1 908
+3%
(4 418)
N/A
(3 806)
+14%
(8 674)
-128%
(8 278)
+5%
(22 914)
-177%
(31 764)
-39%
(37 459)
-18%
(42 251)
-13%
(32 711)
+23%
(27 889)
+15%
(29 612)
-6%
(28 098)
+5%
(21 159)
+25%
(18 856)
+11%
(12 561)
+33%
(9 982)
+21%
(12 599)
-26%
(12 097)
+4%
(13 694)
-13%
(15 915)
-16%
(14 671)
+8%
(15 962)
-9%
(14 847)
+7%
(13 074)
+12%
(12 594)
+4%
(11 626)
+8%
(12 571)
-8%
(8 866)
+29%
8 701
N/A
6 844
-21%
7 860
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(30)
0
0
0
58
0
0
(64)
(180)
(275)
(177)
(148)
(105)
(55)
(140)
(54)
(31)
24
Net Change in Cash
(867)
N/A
(542)
+37%
(2 371)
-337%
151
N/A
1 371
+808%
1 517
+11%
5 025
+231%
754
-85%
2 825
+275%
4 584
+62%
(779)
N/A
4 034
N/A
2 407
-40%
6 673
+177%
(1 453)
N/A
(2 780)
-91%
(2 612)
+6%
(7 800)
-199%
3 502
N/A
2 779
-21%
127
-95%
(1 380)
N/A
97
N/A
40
-59%
2 242
+5 505%
3 334
+49%
(2 981)
N/A
(1 870)
+37%
(2 504)
-34%
(4 369)
-74%
350
N/A
(1 363)
N/A
413
N/A
3 017
+631%
1 837
-39%
3 048
+66%
2 313
-24%
4 709
+104%
893
-81%
(2 785)
N/A
(897)
+68%
Free Cash Flow
Free Cash Flow
10 929
N/A
10 936
+0%
10 794
-1%
11 325
+5%
11 623
+3%
12 613
+9%
12 690
+1%
12 424
-2%
12 375
0%
12 288
-1%
12 671
+3%
12 912
+2%
13 369
+4%
13 707
+3%
12 739
-7%
12 832
+1%
13 471
+5%
13 148
-2%
15 074
+15%
14 922
-1%
14 756
-1%
14 831
+1%
14 796
0%
14 656
-1%
15 196
+4%
14 372
-5%
14 014
-2%
14 762
+5%
14 142
-4%
13 706
-3%
13 553
-1%
12 749
-6%
13 230
+4%
15 448
+17%
16 842
+9%
19 037
+13%
17 488
-8%
13 557
-22%
12 411
-8%
10 210
-18%
11 417
+12%

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