Technology - Communication Equipment - NASDAQ - US
$ 57.46
-0.794 %
$ 229 B
Market Cap
22.62
P/E
CASH FLOW STATEMENT
10.9 B
OPERATING CASH FLOW
-20.5 B
INVESTING CASH FLOW
6.84 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Cisco Systems, Inc.
| Net Income | 10.3 B |
| Depreciation & Amortization | 2.51 B |
| Capital Expenditures | -670 M |
| Stock-Based Compensation | 3.07 B |
| Change in Working Capital | -4.3 B |
| Others | -4.02 B |
| Free Cash Flow | 10.2 B |
Cash Flow
Millions
| Jul-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jul-2020 | Jul-2019 | Jul-2018 | Jul-2017 | Jul-2016 | Jul-2015 | Jul-2014 | Jul-2013 | Jul-2012 | Jul-2011 | Jul-2010 | Jul-2009 | Jul-2008 | Jul-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jul-2003 | Jul-2002 | Jul-2001 | Jul-2000 | Jul-1999 | Jul-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | Jul-1990 | Jul-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Net Income | 10 320.0 | 12 613.0 | 11 812.0 | 10 591.0 | 11 214.0 | 11 621.0 | 110.0 | 9 609.0 | 10 739.0 | 8 981.0 | 7 853.0 | 9 983.0 | 8 041.0 | 6 490.0 | 7 767.0 | 6 134.0 | 8 052.0 | 7 333.0 | 5 580.0 | 5 741.0 | 4 401.0 | 3 578.0 | 1 893.0 | (1 014.0) | 2 668.0 | 2 096.0 | 1 350.1 | 1 048.7 | 913.3 | 421.0 | 314.9 | 172.0 | 84.4 | 43.2 | 13.9 | 4.2 |
| Depreciation & Amortization | 2 507.0 | 1 726.0 | 1 957.0 | 1 862.0 | 1 808.0 | 1 897.0 | 2 192.0 | 2 286.0 | 2 150.0 | 2 442.0 | 2 432.0 | 2 351.0 | 2 602.0 | 2 486.0 | 2 030.0 | 1 768.0 | 1 744.0 | 1 413.0 | 1 293.0 | 1 009.0 | 1 443.0 | 1 591.0 | 1 957.0 | 2 236.0 | 863.0 | 486.0 | 327.3 | 212.2 | 132.6 | 58.5 | 30.8 | 13.6 | 6.7 | 3.0 | 1.0 | 100 K |
| Deferred Income Tax | (972.0) | (2 085.0) | (309.0) | (384.0) | (38.0) | (350.0) | 900.0 | (124.0) | (194.0) | (23.0) | (678.0) | (37.0) | (314.0) | (157.0) | (477.0) | (574.0) | (772.0) | (622.0) | (343.0) | 90.0 | 1 089.0 | 118.0 | (512.0) | 473.0 | 1 713.0 | 630.0 | 360.5 | 88.4 | 124.2 | (65.7) | (30.7) | (6.6) | (7.8) | (5.8) | (0.4) | (1.2) |
| Stock Based Compensation | 3 074.0 | 2 353.0 | 1 886.0 | 1 761.0 | 1 569.0 | 1 570.0 | 1 576.0 | 1 526.0 | 1 458.0 | 1 440.0 | 1 348.0 | 1 120.0 | 1 401.0 | 1 620.0 | 1 517.0 | 1 140.0 | 1 025.0 | 931.0 | 1 050.0 | 165.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 249.0 | 237.0 | (398.0) | (360.0) | (45.0) | 16.0 | (456.0) | (7.0) | (455.0) | (252.0) | (338.0) | (39.0) | (41.0) | (277.0) | (394.0) | 266.0 | (392.0) | (1 007.0) | (161.0) | 152.0 | 570.0 | 4.0 | 53.0 | 1 240.0 | 1 261.0 | 381.0 | 436.2 | 262.5 | 71.6 | 52.9 | (0.2) | 10.3 | 0 | 0 | 0 | 100 K |
| Change in Working Capital | (4 298.0) | 5 042.0 | (1 722.0) | 1 984.0 | 918.0 | 1 077.0 | 9 344.0 | 586.0 | (128.0) | (36.0) | 1 715.0 | (484.0) | (198.0) | (83.0) | (270.0) | 1 163.0 | 2 432.0 | 2 056.0 | 480.0 | 411.0 | (451.0) | (582.0) | 1 829.0 | 371.0 | (651.0) | 675.0 | 202.4 | (306.4) | (178.9) | (71.0) | (16.5) | (13.3) | 42.2 | 3.6 | (5.0) | (1.0) |
| Cash From Operations | 10 880.0 | 19 886.0 | 13 226.0 | 15 454.0 | 15 426.0 | 15 831.0 | 13 666.0 | 13 876.0 | 13 570.0 | 12 552.0 | 12 332.0 | 12 894.0 | 11 491.0 | 10 079.0 | 10 173.0 | 9 897.0 | 12 089.0 | 10 104.0 | 7 899.0 | 7 568.0 | 7 121.0 | 5 240.0 | 6 587.0 | 6 392.0 | 6 141.0 | 4 438.0 | 2 880.5 | 1 442.1 | 1 062.7 | 395.8 | 317.5 | 176.0 | 125.5 | 44.0 | 9.5 | 2.2 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (670.0) | (849.0) | (477.0) | (692.0) | (770.0) | (909.0) | (834.0) | (964.0) | (1 146.0) | (1 227.0) | (1 275.0) | (1 160.0) | (1 126.0) | (1 174.0) | (1 008.0) | (1 005.0) | (1 268.0) | (1 251.0) | (772.0) | (692.0) | (613.0) | (717.0) | (2 641.0) | (2 275.0) | (1 530.0) | (584.0) | (414.8) | (330.3) | (282.8) | (111.9) | (59.6) | (33.9) | (21.6) | (11.3) | (4.1) | (0.3) |
| Other Items | (19 808.0) | (4 258.0) | 2 030.0 | (4 593.0) | 4 270.0 | 15 746.0 | 16 158.0 | (5 029.0) | (6 971.0) | (8 861.0) | (5 368.0) | (10 608.0) | (2 689.0) | (1 760.0) | (10 923.0) | (8 954.0) | (2 925.0) | (7 091.0) | (8 872.0) | 3 306.0 | 1 079.0 | (4 719.0) | 1 834.0 | (4 728.0) | (2 847.0) | (4 353.0) | (2 679.3) | (1 073.7) | (775.0) | (156.3) | (255.7) | (172.5) | (113.7) | (30.1) | (21.3) | 100 K |
| Cash From Investing Activities | (20 478.0) | (5 107.0) | 1 553.0 | (5 285.0) | 3 500.0 | 14 837.0 | 15 324.0 | (5 993.0) | (8 117.0) | (10 088.0) | (6 643.0) | (11 768.0) | (3 815.0) | (2 934.0) | (11 931.0) | (9 959.0) | (4 193.0) | (8 342.0) | (9 644.0) | 2 614.0 | 466.0 | (5 436.0) | (807.0) | (7 003.0) | (4 377.0) | (4 937.0) | (3 094.1) | (1 404.0) | (1 057.8) | (268.2) | (315.3) | (206.4) | (135.3) | (41.4) | (25.4) | (0.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6 779.0) | (4 890.0) | (8 381.0) | (3 513.0) | (3 386.0) | (21 579.0) | (18 250.0) | (4 304.0) | (4 466.0) | (4 826.0) | (9 843.0) | (3 103.0) | (4 760.0) | (6 896.0) | (7 864.0) | (3 611.0) | (10 441.0) | (7 681.0) | (8 295.0) | (10 235.0) | (9 080.0) | (5 984.0) | (1 854.0) | 0 | 0 | 0 | 0 | (323.0) | (115.6) | (69.9) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 19 330.0 | (1 102.0) | (1 895.0) | (3 005.0) | (6 720.0) | (1 084.0) | (8 000.0) | 5 326.0 | 3 111.0 | 4 469.0 | 4 703.0 | (12.0) | (557.0) | 1 508.0 | 4 985.0 | 3 491.0 | 0 | 0 | 6 481.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (6 384.0) | (6 302.0) | (6 224.0) | (6 163.0) | (6 016.0) | (5 979.0) | (5 968.0) | (5 511.0) | (4 750.0) | (4 086.0) | (3 758.0) | (3 310.0) | (1 501.0) | (658.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (37.0) | (32.0) | (122.0) | (1.0) | (3 419.0) | 113.0 | (169.0) | (25.0) | 279.0 | 114.0 | 103.0 | 87.0 | (93.0) | 151.0 | 222.0 | (154.0) | 891.0 | 1 044.0 | 432.0 | (14.0) | 33.0 | 43.0 | 30.0 | (12.0) | (7.0) | (201.0) | (7.0) | (5.0) | (10.5) | (82.3) | 0.6 | (0.9) | 0.2 | (0.2) | 100 K | 100 K |
| Cash From Financing Activities | 6 844.0 | (11 626.0) | (16 142.0) | (12 039.0) | (18 886.0) | (27 889.0) | (31 764.0) | (3 806.0) | (4 699.0) | (2 313.0) | (6 888.0) | (3 000.0) | (5 539.0) | (4 064.0) | 621.0 | 589.0 | (6 433.0) | (1 331.0) | 300.0 | (9 162.0) | (7 790.0) | (5 363.0) | (1 169.0) | 1 250.0 | 1 557.0 | 746.0 | 478.6 | (48.2) | (9.6) | 23.7 | 24.0 | 17.7 | 9.4 | 1.9 | 47.5 | 100 K |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||||
| Net Change In Cash | (2 785.0) | 3 048.0 | (1 363.0) | (1 870.0) | 40.0 | 2 779.0 | (2 774.0) | 4 077.0 | 754.0 | 151.0 | (1 199.0) | (1 874.0) | 2 137.0 | 3 081.0 | (1 137.0) | 527.0 | 1 463.0 | 431.0 | (1 445.0) | 1 020.0 | (203.0) | (5 559.0) | 4 611.0 | 639.0 | 3 321.0 | 247.0 | 265.0 | (10.1) | (4.7) | 151.3 | (27.2) | (40.0) | (40.3) | (35.8) | (4.2) | (2.3) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 10 210.0 | 19 037.0 | 12 749.0 | 14 762.0 | 14 656.0 | 14 922.0 | 12 832.0 | 12 912.0 | 12 424.0 | 11 325.0 | 11 057.0 | 11 734.0 | 10 365.0 | 8 905.0 | 9 165.0 | 8 892.0 | 10 821.0 | 8 853.0 | 7 127.0 | 6 876.0 | 6 508.0 | 4 523.0 | 3 946.0 | 4 117.0 | 4 611.0 | 3 854.0 | 2 465.7 | 1 111.8 | 779.9 | 283.8 | 257.9 | 142.1 | 103.9 | 32.7 | 5.4 | 1.9 |