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    CSCO — Cisco Systems Cashflow Statement

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    Annual cashflow statement for Cisco Systems, fiscal year end - July 27th, USD millions except per share, conversion factor applied.

    C2020
    July 25th
    C2021
    July 31st
    2022
    July 30th
    2023
    July 29th
    2024
    July 27th
    Period Length:52 W53 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,21410,59111,81212,61310,320
    Depreciation
    Deferred Taxes
    Non-Cash Items1,5241,4011,4882,5903,323
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital9181,984-1,7225,042-4,298
    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 Activities15,42615,45413,22619,88610,880
    Capital Expenditures-770-692-477-849-670
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,270-4,5932,030-4,258-19,808
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,500-5,2851,553-5,107-20,478
    Financing Cash Flow Items-646-695-814-629-1,029
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-18,856-12,097-15,962-11,6266,844
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash40-1,870-1,3633,048-2,785