CSCO — Cisco Systems Cashflow Statement

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Annual cashflow statement for Cisco Systems, fiscal year end - July 29th, USD millions except per share, conversion factor applied.

	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