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Cisco Systems (CSCO)
(Delayed Data from NSDQ)
$59.89 USD
59.89
14,622,869
-0.13 (-0.22%)
Updated Dec 6, 2024 04:00 PM ET
After-Market: $59.90 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
View All Zacks #1 Ranked StocksCash 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
| 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 10,320.00 | 12,613.00 | 11,812.00 | 10,591.00 | 11,214.00 |
| Depreciation/Amortization & Depletion | 2,507.00 | 1,726.00 | 1,957.00 | 1,862.00 | 1,808.00 |
| Net Change from Assets/Liabilities | -4,298.00 | 5,042.00 | -1,722.00 | 1,984.00 | 918.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 2,351.00 | 505.00 | 1,179.00 | 1,017.00 | 1,486.00 |
| Net Cash From Operating Activities | 10,880.00 | 19,886.00 | 13,226.00 | 15,454.00 | 15,426.00 |
| Property & Equipment | -670.00 | -846.00 | -386.00 | -664.00 | -591.00 |
| Acquisition/ Disposition of Subsidiaries | -25,994.00 | -301.00 | -373.00 | -7,038.00 | -327.00 |
| Investments | 6,191.00 | -3,934.00 | 2,327.00 | 2,473.00 | 4,428.00 |
| Other Investing Activities | -5.00 | -26.00 | -15.00 | -56.00 | -10.00 |
| Net Cash from Investing Activities | -20,478.00 | -5,107.00 | 1,553.00 | -5,285.00 | 3,500.00 |
Uses of Funds
| 7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -6,065.00 | -4,190.00 | -7,721.00 | -2,870.00 | -2,731.00 |
| Issuance (Repayment) of Debt | 18,852.00 | -500.00 | -2,501.00 | -3,000.00 | -6,720.00 |
| Increase (Decrease) Short-Term Debt | 478.00 | -602.00 | 606.00 | -5.00 | -3,470.00 |
| Payment of Dividends & Other Distributions | -6,384.00 | -6,302.00 | -6,224.00 | -6,163.00 | -6,016.00 |
| Other Financing Activities | -37.00 | -32.00 | -122.00 | -1.00 | 51.00 |
| Net Cash from Financing Activities | 6,844.00 | -11,626.00 | -15,962.00 | -12,039.00 | -18,886.00 |
| Effect of Exchange Rate Changes | -31.00 | -105.00 | -180.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | -2,785.00 | 3,048.00 | -1,363.00 | -1,870.00 | 40.00 |
| Cash at Beginning of Period | 11,627.00 | 8,579.00 | 9,942.00 | 11,812.00 | 11,772.00 |
| Cash at End of Period | 8,842.00 | 11,627.00 | 8,579.00 | 9,942.00 | 11,812.00 |
| Diluted Net EPS | 2.54 | 3.07 | 2.82 | 2.50 | 2.64 |
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
| 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 2,711.00 | 10,320.00 | 8,158.00 | 6,272.00 | 3,638.00 |
| Depreciation/Amortization & Depletion | 789.00 | 2,507.00 | 1,684.00 | 823.00 | 401.00 |
| Net Change from Assets/Liabilities | -324.00 | -4,298.00 | -4,964.00 | -4,780.00 | -1,909.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 485.00 | 2,351.00 | 2,272.00 | 864.00 | 241.00 |
| Net Cash From Operating Activities | 3,661.00 | 10,880.00 | 7,150.00 | 3,179.00 | 2,371.00 |
| Property & Equipment | -217.00 | -670.00 | -472.00 | -304.00 | -134.00 |
| Acquisition/ Disposition of Subsidiaries | -217.00 | -25,994.00 | -25,874.00 | -878.00 | -876.00 |
| Investments | 914.00 | 6,191.00 | 6,698.00 | 4,348.00 | 1,961.00 |
| Other Investing Activities | -1.00 | -5.00 | -2.00 | -1.00 | 1.00 |
| Net Cash from Investing Activities | 479.00 | -20,478.00 | -19,650.00 | 3,165.00 | 952.00 |
Uses of Funds
| 10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -2,168.00 | -6,065.00 | -4,190.00 | -2,736.00 | -1,453.00 |
| Issuance (Repayment) of Debt | 911.00 | 18,852.00 | 18,824.00 | 1,787.00 | -750.00 |
| Increase (Decrease) Short-Term Debt | 68.00 | 478.00 | 1,547.00 | 1,398.00 | 0.00 |
| Payment of Dividends & Other Distributions | -1,592.00 | -6,384.00 | -4,778.00 | -3,163.00 | -1,580.00 |
| Other Financing Activities | -3.00 | -37.00 | -52.00 | -7.00 | -17.00 |
| Net Cash from Financing Activities | -2,784.00 | 6,844.00 | 11,351.00 | -2,721.00 | -3,800.00 |
| Effect of Exchange Rate Changes | 10.00 | -31.00 | -39.00 | -32.00 | -45.00 |
| Net Change In Cash & Equivalents | 1,366.00 | -2,785.00 | -1,188.00 | 3,591.00 | -522.00 |
| Cash at Beginning of Period | 8,842.00 | 11,627.00 | 11,627.00 | 11,627.00 | 11,627.00 |
| Cash at End of Period | 10,208.00 | 8,842.00 | 10,439.00 | 15,218.00 | 11,105.00 |
| Diluted Net EPS | 0.68 | 0.54 | 0.46 | 0.65 | 0.89 |