Cisco Systems, Inc.
(CSCO)
Price delayed 15 minutes
- Income Statement
- Blance Sheet
- Cash Flow Statement
Financial Statements
- Key Metrics
- Profitability
- Growth
- Valuation Multiples
- Operating Efficiency
- Liquidity & Solvency
- Cash
Ratio Analytics
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Statement of Cash Flows
(In million USD)
Annual
Quarterly
| 2023 FY | 2022 FY | 2021 FY | 2020 FY | |
|---|---|---|---|---|
Cash Flow from Operating Activities | 19,886 | 13,226 | 15,454 | 15,426 |
| Net income | 12,613 | 11,812 | 10,591 | 11,214 |
| Add noncash expenses | 2,200 | 3,081 | 2,879 | 3,294 |
| Adjustments for changes in working capital | -5,042 | 1,722 | -1,984 | -918 |
Cash Flow from Investing Activities | -5,107 | 1,553 | -5,285 | 3,500 |
| Net payments for property, plant & equipment | -846 | -386 | -664 | -591 |
| Net payments for investments | -3,839 | 2,276 | 2,454 | 4,394 |
| Net payments for acquisitions of businesses | -301 | -373 | -7,038 | - |
| Net payments to acquire loans/leases | - | - | - | - |
| Net payments for other investing activities | -26 | -15 | -56 | -10 |
Cash Flow from Financing Activities | -11,626 | -15,962 | -12,039 | -18,886 |
| Net proceeds from issuance (payments) of debts | -500 | -2,501 | -3,000 | -6,720 |
| Payments of financing and debt issuance costs | - | - | - | - |
Net proceeds of issuance (repurchase) of equity
| -3,593 | -7,029 | -2,234 | -2,004 |
| Proceeds from issuance of equity | 700 | 660 | 643 | 655 |
| Payments for repurchase of equity | -4,293 | -7,689 | -2,877 | -2,659 |
| Dividends Paid | -6,302 | -6,224 | -6,163 | -6,016 |
| Payments of withholding tax related to share-based compensations | -597 | -692 | -636 | -727 |
| Net proceeds (payments) from other financing activities | -32 | -122 | -1 | 51 |
| Effect of Foreign Exchange on Cash | -105 | -180 | - | - |
| Increase/Decrease in Cash & Cash Equivalents | 3,048 | -1,363 | -1,870 | 40 |
| Footnotes: | ||||
| Income Taxes Paid | 3,571 | 3,663 | 3,604 | 3,116 |
| Interests Paid | 376 | 355 | 438 | 603 |