Cisco Systems Inc.
(CSCO)
undefined
undefined%
At close: undefined
59.70
-0.25%
After-hours Dec 24, 2024, 03:21 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 10.32B | 12.61B | 11.81B | 10.59B | 11.21B | 11.62B | 110.00M | 9.61B | 10.74B | 8.98B | 7.85B | 9.98B | 8.04B | 6.49B | 7.77B | 6.13B | 8.05B | 7.33B | 5.58B | 5.74B | 4.40B | 3.58B | 1.89B | -1.01B | 2.67B | 2.10B | 1.35B | 1.05B | 913.32M | 421.01M | 314.90M | 172.00M | 84.40M | 43.20M | 13.90M | 4.20M |
| Depreciation & Amortization | 2.51B | 1.73B | 1.96B | 1.86B | 1.81B | 1.90B | 2.19B | 2.29B | 2.15B | 2.44B | 2.43B | 2.35B | 2.60B | 2.49B | 2.03B | 1.77B | 1.74B | 1.41B | 1.29B | 1.01B | 1.44B | 1.59B | 1.96B | 2.24B | 863.00M | 486.00M | 327.33M | 212.20M | 132.59M | 58.51M | 30.80M | 13.60M | 6.70M | 3.00M | 1.00M | 100.00K |
| Stock-Based Compensation | 3.07B | 2.35B | 1.89B | 1.76B | 1.57B | 1.57B | 1.58B | 1.53B | 1.46B | 1.44B | 1.35B | 1.12B | 1.40B | 1.62B | 1.52B | 1.14B | 1.02B | 931.00M | 1.05B | 165.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.27B | 5.35B | 372.00M | 2.39B | 800.00M | 943.00M | 9.35B | -87.00M | 26.00M | 406.00M | 1.51B | 135.00M | -176.00M | -206.00M | 1.27B | 574.00M | 2.10B | 2.70B | 1.48B | 1.03B | 521.00M | -475.00M | 1.06B | 1.55B | 993.00M | 953.00M | 604.01M | 274.40M | 219.32M | 156.79M | 2.50M | 5.00M | 45.30M | 6.00M | -3.90M | 400.00K |
| Other Non-Cash Items | 249.00M | 237.00M | -398.00M | -360.00M | -45.00M | 16.00M | -456.00M | -7.00M | -455.00M | -252.00M | -338.00M | -39.00M | -41.00M | -277.00M | -394.00M | 266.00M | -392.00M | -1.01B | -161.00M | 152.00M | 570.00M | 4.00M | 53.00M | 1.24B | 1.26B | 381.00M | 436.17M | 262.51M | 71.57M | 52.91M | -200.00K | 10.30M | - | - | - | 100.00K |
| Deferred Income Tax | -972.00M | -2.08B | -309.00M | -384.00M | -38.00M | -350.00M | 900.00M | -124.00M | -194.00M | -23.00M | -678.00M | -37.00M | -314.00M | -157.00M | -477.00M | -574.00M | -772.00M | -622.00M | -343.00M | 90.00M | 1.09B | 118.00M | -512.00M | 473.00M | 1.71B | 630.00M | 360.46M | 88.40M | 124.18M | -65.67M | -30.70M | -6.60M | -7.80M | -5.80M | -400.00K | -1.20M |
| Change in Working Capital | -4.30B | 5.04B | -1.72B | 1.98B | 918.00M | 1.08B | 9.34B | 586.00M | -128.00M | -36.00M | 1.72B | -484.00M | -198.00M | -83.00M | -270.00M | 1.16B | 2.43B | 2.06B | 480.00M | 411.00M | -451.00M | -582.00M | 1.83B | 371.00M | -651.00M | 675.00M | 202.38M | -306.41M | -178.94M | -71.01M | -16.50M | -13.30M | 42.20M | 3.60M | -5.00M | -1.00M |
| Operating Cash Flow | 10.88B | 19.89B | 13.23B | 15.45B | 15.43B | 15.83B | 13.67B | 13.88B | 13.57B | 12.55B | 12.33B | 12.89B | 11.49B | 10.08B | 10.17B | 9.90B | 12.09B | 10.10B | 7.90B | 7.57B | 7.12B | 5.24B | 6.59B | 6.39B | 6.14B | 4.44B | 2.88B | 1.44B | 1.06B | 395.75M | 317.50M | 176.00M | 125.50M | 44.00M | 9.50M | 2.20M |
| Capital Expenditures | -670.00M | -849.00M | -477.00M | -692.00M | -770.00M | -909.00M | -834.00M | -964.00M | -1.15B | -1.23B | -1.27B | -1.16B | -1.13B | -1.17B | -1.01B | -1.00B | -1.27B | -1.25B | -772.00M | -692.00M | -613.00M | -717.00M | -2.64B | -2.27B | -1.53B | -584.00M | -414.84M | -330.30M | -282.84M | -111.92M | -59.60M | -33.90M | -21.60M | -11.30M | -4.10M | -300.00K |
| Acquisitions | -25.99B | -301.00M | -373.00M | -7.04B | -327.00M | -2.17B | -2.98B | -3.32B | -2.79B | -326.00M | -2.99B | -6.77B | -375.00M | -266.00M | -5.28B | -426.00M | -398.00M | -3.68B | -5.42B | -945.00M | -175.00M | -26.00M | -99.00M | -378.00M | 24.00M | -19.00M | - | -18.64M | - | -17.92M | - | - | - | - | - | - |
| Purchase of Investments | -4.51B | -11.06B | -6.26B | -9.50B | -9.40B | -2.56B | -14.55B | -42.92B | -47.02B | -44.20B | -36.70B | -36.83B | -42.19B | -37.17B | -48.77B | -41.31B | -22.50B | -20.62B | -21.92B | -20.48B | -33.07B | -27.68B | -21.29B | -24.06B | -17.25B | -7.19B | -5.17B | -3.19B | -1.60B | -553.70M | -769.50M | -420.20M | -259.50M | -84.50M | -23.10M | - |
| Sales Maturities Of Investments | 10.71B | 7.12B | 8.58B | 11.98B | 13.83B | 20.48B | 33.64B | 41.17B | 42.98B | 35.82B | 34.07B | 32.92B | 39.71B | 35.66B | 43.00B | 32.83B | 19.99B | 17.37B | 18.48B | 24.63B | 34.33B | 22.82B | 21.18B | 19.95B | 15.72B | 3.65B | 2.86B | 2.33B | 861.15M | 470.86M | 519.00M | 220.20M | 147.30M | 54.50M | 2.00M | - |
| Other Investing Acitivies | -5.00M | -23.00M | 76.00M | -28.00M | 169.00M | 10.00M | 46.00M | 46.00M | -150.00M | -156.00M | 256.00M | 74.00M | 166.00M | 22.00M | 128.00M | -39.00M | -17.00M | -151.00M | -10.00M | 106.00M | -6.00M | 173.00M | 2.04B | -238.00M | -1.34B | -796.00M | -363.91M | -191.30M | -40.86M | -55.50M | -5.20M | 27.50M | -1.50M | -100.00K | -200.00K | -100.00K |
| Investing Cash Flow | -20.48B | -5.11B | 1.55B | -5.29B | 3.50B | 14.84B | 15.32B | -5.99B | -8.12B | -10.09B | -6.64B | -11.77B | -3.81B | -2.93B | -11.93B | -9.96B | -4.19B | -8.34B | -9.64B | 2.61B | 466.00M | -5.44B | -807.00M | -7.00B | -4.38B | -4.94B | -3.09B | -1.40B | -1.06B | -268.18M | -315.30M | -206.40M | -135.30M | -41.40M | -25.40M | -400.00K |
| Debt Repayment | 19.33B | -1.10B | -1.90B | -3.00B | -6.72B | -1.08B | -8.00B | 5.33B | 3.11B | 4.47B | 4.70B | -12.00M | -557.00M | 1.51B | 4.99B | 3.49B | - | - | 6.48B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -6.78B | -4.89B | -8.38B | -3.51B | -3.39B | -21.58B | -18.25B | -4.30B | -4.47B | -4.83B | -9.84B | -3.10B | -4.76B | -6.90B | -7.86B | -3.61B | -10.44B | -7.68B | -8.29B | -10.23B | -9.08B | -5.98B | -1.85B | - | - | - | - | -323.00M | -115.62M | -69.88M | - | - | - | - | - | - |
| Dividend Paid | -6.38B | -6.30B | -6.22B | -6.16B | -6.02B | -5.98B | -5.97B | -5.51B | -4.75B | -4.09B | -3.76B | -3.31B | -1.50B | -658.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -37.00M | -32.00M | -122.00M | -1.00M | -3.42B | 113.00M | -169.00M | -25.00M | 279.00M | 114.00M | 103.00M | 87.00M | -93.00M | 151.00M | 222.00M | -154.00M | 891.00M | 1.04B | 432.00M | -14.00M | 33.00M | 43.00M | 30.00M | -12.00M | -7.00M | -201.00M | -7.00M | -5.00M | -10.51M | -82.31M | 600.00K | -923.00K | 200.00K | -200.00K | -100.00K | -100.00K |
| Financial Cash Flow | 6.84B | -11.63B | -16.14B | -12.04B | -18.89B | -27.89B | -31.76B | -3.81B | -4.70B | -2.31B | -6.89B | -3.00B | -5.54B | -4.06B | 621.00M | 589.00M | -6.43B | -1.33B | 300.00M | -9.16B | -7.79B | -5.36B | -1.17B | 1.25B | 1.56B | 746.00M | 478.63M | -48.20M | -9.58M | 23.70M | 24.00M | 17.70M | 9.40M | 1.90M | 47.50M | 100.00K |
| Net Cash Flow | -2.79B | 3.05B | -1.36B | -1.87B | 40.00M | 2.78B | -2.77B | 4.08B | 754.00M | 151.00M | -1.20B | -1.87B | 2.14B | 3.08B | -1.14B | 527.00M | 1.46B | 431.00M | -1.45B | 1.02B | -203.00M | -5.56B | 4.61B | 639.00M | 3.32B | 247.00M | 265.04M | -10.09M | -4.69M | 151.28M | -27.20M | -40.00M | -40.30M | -35.80M | -4.20M | -2.30M |
| Free Cash Flow | 10.21B | 19.04B | 12.75B | 14.76B | 14.66B | 14.92B | 12.83B | 12.91B | 12.42B | 11.32B | 11.06B | 11.73B | 10.37B | 8.90B | 9.16B | 8.89B | 10.82B | 8.85B | 7.13B | 6.88B | 6.51B | 4.52B | 3.95B | 4.12B | 4.61B | 3.85B | 2.47B | 1.11B | 779.89M | 283.83M | 257.90M | 142.10M | 103.90M | 32.70M | 5.40M | 1.90M |