Cisco Systems (CSCO)
(Delayed Data from NSDQ)
$49.77 USD
+0.22 (0.44%)
Updated Mar 27, 2024 04:00 PM ET
After-Market: $49.71 -0.06 (-0.12%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Cisco Systems, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 12,613.00 | 11,812.00 | 10,591.00 | 11,214.00 | 11,621.00 |
Depreciation/Amortization & Depletion | 1,726.00 | 1,957.00 | 1,862.00 | 1,808.00 | 1,897.00 |
Net Change from Assets/Liabilities | 5,042.00 | -1,722.00 | 1,984.00 | 918.00 | 1,077.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 505.00 | 1,179.00 | 1,017.00 | 1,486.00 | 1,236.00 |
Net Cash From Operating Activities | 19,886.00 | 13,226.00 | 15,454.00 | 15,426.00 | 15,831.00 |
Property & Equipment | -846.00 | -386.00 | -664.00 | -591.00 | -887.00 |
Acquisition/ Disposition of Subsidiaries | -301.00 | -373.00 | -7,038.00 | -327.00 | -2,175.00 |
Investments | -3,934.00 | 2,327.00 | 2,473.00 | 4,428.00 | 17,911.00 |
Other Investing Activities | -26.00 | -15.00 | -56.00 | -10.00 | -12.00 |
Net Cash from Investing Activities | -5,107.00 | 1,553.00 | -5,285.00 | 3,500.00 | 14,837.00 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4,190.00 | -7,721.00 | -2,870.00 | -2,731.00 | -20,939.00 |
Issuance (Repayment) of Debt | -500.00 | -2,501.00 | -3,000.00 | -6,720.00 | -4,530.00 |
Increase (Decrease) Short-Term Debt | -602.00 | 606.00 | -5.00 | -3,470.00 | 3,446.00 |
Payment of Dividends & Other Distributions | -6,302.00 | -6,224.00 | -6,163.00 | -6,016.00 | -5,979.00 |
Other Financing Activities | -32.00 | -122.00 | -1.00 | 51.00 | 113.00 |
Net Cash from Financing Activities | -11,626.00 | -15,962.00 | -12,039.00 | -18,886.00 | -27,889.00 |
Effect of Exchange Rate Changes | -105.00 | -180.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,048.00 | -1,363.00 | -1,870.00 | 40.00 | 2,779.00 |
Cash at Beginning of Period | 8,579.00 | 9,942.00 | 11,812.00 | 11,772.00 | 8,993.00 |
Cash at End of Period | 11,627.00 | 8,579.00 | 9,942.00 | 11,812.00 | 11,772.00 |
Diluted Net EPS | 3.07 | 2.82 | 2.50 | 2.64 | 2.61 |
Fiscal Year End for Cisco Systems, Inc falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,272.00 | 3,638.00 | 12,613.00 | 8,655.00 | 5,443.00 |
Depreciation/Amortization & Depletion | 823.00 | 401.00 | 1,726.00 | 1,304.00 | 853.00 |
Net Change from Assets/Liabilities | -4,780.00 | -1,909.00 | 5,042.00 | 3,330.00 | 2,038.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 864.00 | 241.00 | 505.00 | 631.00 | 367.00 |
Net Cash From Operating Activities | 3,179.00 | 2,371.00 | 19,886.00 | 13,920.00 | 8,701.00 |
Property & Equipment | -304.00 | -134.00 | -846.00 | -614.00 | -345.00 |
Acquisition/ Disposition of Subsidiaries | -878.00 | -876.00 | -301.00 | -96.00 | -3.00 |
Investments | 4,348.00 | 1,961.00 | -3,934.00 | -3,151.00 | -925.00 |
Other Investing Activities | -1.00 | 1.00 | -26.00 | -26.00 | -20.00 |
Net Cash from Investing Activities | 3,165.00 | 952.00 | -5,107.00 | -3,887.00 | -1,293.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,736.00 | -1,453.00 | -4,190.00 | -3,157.00 | -1,754.00 |
Issuance (Repayment) of Debt | 1,787.00 | -750.00 | -500.00 | -500.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 1,398.00 | 0.00 | -602.00 | -602.00 | -602.00 |
Payment of Dividends & Other Distributions | -3,163.00 | -1,580.00 | -6,302.00 | -4,713.00 | -3,120.00 |
Other Financing Activities | -7.00 | -17.00 | -32.00 | -4.00 | -5.00 |
Net Cash from Financing Activities | -2,721.00 | -3,800.00 | -11,626.00 | -8,976.00 | -5,481.00 |
Effect of Exchange Rate Changes | -32.00 | -45.00 | -105.00 | -90.00 | 3.00 |
Net Change In Cash & Equivalents | 3,591.00 | -522.00 | 3,048.00 | 967.00 | 1,930.00 |
Cash at Beginning of Period | 11,627.00 | 11,627.00 | 8,579.00 | 8,579.00 | 8,579.00 |
Cash at End of Period | 15,218.00 | 11,105.00 | 11,627.00 | 9,546.00 | 10,509.00 |
Diluted Net EPS | 0.65 | 0.89 | 0.97 | 0.78 | 0.67 |