CISCO SYSTEMS INC (CSCO) Stock Cash Flow
NASDAQ:CSCO - Nasdaq - US17275R1023 - Common Stock
| TTM (2024-10-26) | 2024 (2024-7-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.39B | 10.32B | 12.61B | 11.81B | 10.59B | |||
| Depreciation Amortization | 2.90B | 2.51B | 1.73B | 1.96B | 1.86B | |||
| Income Taxes - Deferred | -740.00M | -972.00M | -2.08B | -309.00M | -384.00M | |||
| Change In Working Capital | -2.71B | -4.30B | 5.04B | -1.72B | 1.98B | |||
| Interest Paid | 1.00B | 583.00M | 376.00M | 355.00M | 438.00M | |||
| Taxes Paid | 4.98B | 7.43B | 3.57B | 3.66B | 3.60B | |||
| Other non cash items | 3.33B | 3.32B | 2.59B | 1.49B | 1.40B | |||
| OPERATING CASH FLOW | 12.17B | 10.88B | 19.89B | 13.23B | 15.45B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -753.00M | -670.00M | -849.00M | -477.00M | -692.00M | |||
| Other Investing Activity | -20.20B | -19.81B | -4.26B | 2.03B | -4.59B | |||
| INVESTING CASH FLOW | -20.95B | -20.48B | -5.11B | 1.55B | -5.29B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.06B | 19.33B | -1.10B | -1.90B | -3.00B | |||
| Stock Issued/Repurchased | -5.78B | -5.07B | -4.19B | -7.03B | -2.87B | |||
| Dividend Paid | -6.40B | -6.38B | -6.30B | -6.22B | -6.16B | |||
| Other Financing Activity | -1.03B | -1.03B | -32.00M | -814.00M | -59.00M | |||
| FINANCING CASH FLOW | 7.86B | 6.84B | -11.63B | -15.96B | -12.10B | |||
| Exchange Rate Effect | 24.00M | -31.00M | -105.00M | -180.00M | 58.00M | |||
| CHANGE IN CASH | -897.00M | -2.79B | 3.05B | -1.36B | -1.87B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.17B | 10.88B | 19.89B | 13.23B | 15.45B | |||
| Capital Expenditure | -753.00M | -670.00M | -849.00M | -477.00M | -692.00M | |||
| FREE CASH FLOW | 11.42B | 10.21B | 19.04B | 12.75B | 14.76B | |||
All data in USD