CSCO — Cisco Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $195.66bn
- $181.59bn
- $57.00bn
- 99
- 55
- 69
- 86
2019 July 27th | C2020 July 25th | C2021 July 31st | 2022 July 30th | 2023 July 29th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,621 | 11,214 | 10,591 | 11,812 | 12,613 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,586 | 1,524 | 1,401 | 1,488 | 2,590 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,077 | 918 | 1,984 | -1,722 | 5,042 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 15,831 | 15,426 | 15,454 | 13,226 | 19,886 |
Capital Expenditures | -909 | -770 | -692 | -477 | -849 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 15,746 | 4,270 | -4,593 | 2,030 | -4,258 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 14,837 | 3,500 | -5,285 | 1,553 | -5,107 |
Financing Cash Flow Items | 113 | 81 | -59 | -814 | -32 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -27,889 | -18,856 | -12,097 | -15,962 | -11,626 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,779 | 40 | -1,870 | -1,363 | 3,048 |