Cisco Systems Inc
NASDAQ:CSCO
Cisco Systems Inc
NASDAQ:CSCO
Price:
47.86 USD
-0.5%
Market Closed
Updated:
Apr 29, 2024
Cash Flow Statement
Cash Flow Statement
Cisco Systems Inc
Cisco Systems Inc
Currency: USD
| Jan-2014 | Apr-2014 | Jul-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
8 173
|
7 876
|
7 853
|
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
|
|
| Depreciation & Amortization |
2 422
|
2 502
|
2 439
|
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
|
|
| Change in Deffered Taxes |
(211)
|
(266)
|
(678)
|
(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)
|
|
| Stock-Based Compensation |
1 168
|
1 249
|
1 348
|
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
|
0
|
|
| Other Non-Cash Items |
886
|
825
|
1 010
|
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
|
|
| Cash Taxes Paid |
1 387
|
2 151
|
2 349
|
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
|
|
| Cash Interest Paid |
681
|
681
|
682
|
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
|
|
| Change in Working Capital |
1 332
|
1 769
|
1 708
|
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)
|
|
| Cash from Operating Activities |
12 602
N/A
|
12 706
+1%
|
12 332
-3%
|
12 174
-1%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 185)
|
(1 267)
|
(1 275)
|
(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)
|
|
| Other Items |
(5 577)
|
(4 986)
|
(5 368)
|
(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
|
|
| Cash from Investing Activities |
(6 762)
N/A
|
(6 253)
+8%
|
(6 643)
-6%
|
(6 765)
-2%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 285)
|
(5 986)
|
(7 936)
|
(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)
|
|
| Net Issuance of Debt |
964
|
4 733
|
4 703
|
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
|
|
| Cash Paid for Dividends |
(3 633)
|
(3 702)
|
(3 758)
|
(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)
|
|
| Other |
(394)
|
(379)
|
103
|
(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)
|
|
| Cash from Financing Activities |
(7 348)
N/A
|
(5 334)
+27%
|
(6 888)
-29%
|
(6 276)
+9%
|
(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%
|
|
| 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
|
0
|
0
|
0
|
(30)
|
0
|
0
|
0
|
58
|
0
|
0
|
(64)
|
(180)
|
(275)
|
(177)
|
(148)
|
(105)
|
(55)
|
(140)
|
|
| Net Change in Cash |
(1 508)
N/A
|
1 119
N/A
|
(1 199)
N/A
|
(867)
+28%
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 417
N/A
|
11 439
+0%
|
11 057
-3%
|
10 929
-1%
|
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%
|
|
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