CISCO SYSTEMS INC (CSCO)
US17275R1023 - Common Stock
| TTM (2024-1-27) | 2023 (2023-7-29) | 2022 (2022-7-30) | 2021 (2021-7-31) | 2020 (2020-7-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 13.44B | 12.61B | 11.81B | 10.59B | 11.21B | |||
| Depreciation Amortization | 1.70B | 1.73B | 1.96B | 1.86B | 1.81B | |||
| Income Taxes - Deferred | -2.06B | -2.08B | -309.00M | -384.00M | -38.00M | |||
| Change In Working Capital | -1.78B | 5.04B | -1.72B | 1.98B | 918.00M | |||
| Interest Paid | 401.00M | 376.00M | 355.00M | 438.00M | 603.00M | |||
| Taxes Paid | 8.20B | 3.57B | 3.66B | 3.60B | 3.12B | |||
| Other non cash items | 3.06B | 2.59B | 1.49B | 1.40B | 1.52B | |||
| OPERATING CASH FLOW | 14.36B | 19.89B | 13.23B | 15.45B | 15.43B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -807.00M | -849.00M | -477.00M | -692.00M | -770.00M | |||
| Other Investing Activity | 158.00M | -4.26B | 2.03B | -4.59B | 4.27B | |||
| INVESTING CASH FLOW | -649.00M | -5.11B | 1.55B | -5.29B | 3.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.69B | -1.10B | -1.90B | -3.00B | -10.19B | |||
| Stock Issued/Repurchased | -4.30B | -4.19B | -7.03B | -2.87B | -2.73B | |||
| Dividend Paid | -6.34B | -6.30B | -6.22B | -6.16B | -6.02B | |||
| Other Financing Activity | -902.00M | -32.00M | -814.00M | -59.00M | 81.00M | |||
| FINANCING CASH FLOW | -8.87B | -11.63B | -15.96B | -12.10B | -18.86B | |||
| Exchange Rate Effect | -140.00M | -105.00M | -180.00M | 58.00M | -30.00M | |||
| CHANGE IN CASH | 4.71B | 3.05B | -1.36B | -1.87B | 40.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.36B | 19.89B | 13.23B | 15.45B | 15.43B | |||
| Capital Expenditure | -807.00M | -849.00M | -477.00M | -692.00M | -770.00M | |||
| FREE CASH FLOW | 13.56B | 19.04B | 12.75B | 14.76B | 14.66B | |||
All data in USD