Cisco Systems Inc. (CSCO)

NASDAQ: CSCO · Real-Time Price · USD

58.13

0.40 (0.69%)

At close: May 01, 2025, 3:59 PM

58.55

0.72%

After-hours: May 01, 2025, 07:57 PM EDT

Cisco Systems Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 27, 2024	Jul 29, 2023	Jul 30, 2022	Jul 31, 2021	Jul 25, 2020	Jul 27, 2019	Jul 28, 2018	Jul 29, 2017	Jul 30, 2016
Net Income	10.32B	12.61B	11.81B	10.59B	11.21B	11.62B	110M	9.61B	10.74B
Depreciation & Amortization	2.51B	1.73B	1.96B	1.86B	1.81B	1.9B	2.19B	2.29B	2.15B
Stock-Based Compensation	3.07B	2.35B	1.89B	1.76B	1.57B	1.57B	1.58B	1.53B	1.46B
Other Working Capital	-4.27B	5.35B	372M	2.39B	800M	943M	9.35B	-87M	26M
Other Non-Cash Items	249M	237M	-398M	-360M	-45M	16M	-456M	-7M	-455M
Deferred Income Tax	-972M	-2.08B	-309M	-384M	-38M	-350M	900M	-124M	-194M
Change in Working Capital	-4.3B	5.04B	-1.72B	1.98B	918M	1.08B	9.34B	586M	-128M
Operating Cash Flow	10.88B	19.89B	13.23B	15.45B	15.43B	15.83B	13.67B	13.88B	13.57B
Capital Expenditures	-670M	-849M	-477M	-692M	-770M	-909M	-834M	-964M	-1.15B
Cash Acquisitions	-25.99B	-301M	-373M	-7.04B	-327M	-2.17B	-2.98B	-3.32B	-2.79B
Purchase of Investments	-4.51B	-11.06B	-6.26B	-9.5B	-9.4B	-2.56B	-14.55B	-42.92B	-47.02B
Sales Maturities Of Investments	10.71B	7.12B	8.58B	11.98B	13.83B	20.48B	33.64B	41.17B	42.98B
Other Investing Acitivies	-5M	-23M	76M	-28M	169M	10M	46M	46M	-150M
Investing Cash Flow	-20.48B	-5.11B	1.55B	-5.29B	3.5B	14.84B	15.32B	-5.99B	-8.12B
Debt Repayment	19.33B	-1.1B	-1.9B	-3B	-6.72B	-1.08B	-8B	5.33B	3.11B
Common Stock Repurchased	-6.78B	-4.89B	-8.38B	-3.51B	-3.39B	-21.58B	-18.25B	-4.3B	-4.47B
Dividend Paid	-6.38B	-6.3B	-6.22B	-6.16B	-6.02B	-5.98B	-5.97B	-5.51B	-4.75B
Other Financial Acitivies	-37M	-32M	538M	-1M	-3.42B	113M	-169M	683M	1.41B
Financial Cash Flow	6.84B	-11.63B	-16.14B	-12.04B	-18.89B	-27.89B	-31.76B	-3.81B	-4.7B
Net Cash Flow	-2.79B	3.05B	-1.36B	-1.87B	40M	2.78B	-2.77B	4.08B	754M
Free Cash Flow	10.21B	19.04B	12.75B	14.76B	14.66B	14.92B	12.83B	12.91B	12.42B