Cisco Systems, Inc. Cash Flow Statement

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Cash Flow Statement Jul2009 Jul2010 Jul2011 Jul2012 Jul2013 Jul2014 Jul2015 Jul2016 Jul2017 Jul2018 Jul2019 Jul2020 Jul2021 Jul2022 Jul2023 Jul2024 Jul2025
Operating Activities
Net Income 6.13B7.77B6.49B8.04B9.98B7.85B8.98B10.74B9.61B0.11B11.62B11.21B10.59B11.81B12.61B10.32B10.18B
Share-based Compensation 1.23B1.52B1.62B1.40B1.12B1.35B1.44B1.46B1.53B1.58B1.57B1.57B1.76B1.89B2.35B3.07B3.64B
Deferred Taxes -0.57B-0.48B-0.16B-0.31B-0.04B-0.68B-0.02B-0.19B-0.12B0.90B-0.35B-0.04B-0.38B-0.31B-2.08B-0.97B-1.13B
Gains from Sales and Divestitures 0.00B0.02B0.03B0.04B
Gains from Investment Securities 1.00B0.73B0.62B0.52B1.52B2.35B2.19B2.67B2.74B3.91B2.99B3.12B3.60B3.66B3.57B7.43B3.89B
Asset Writedowns and Impairment 0.05B0.11B0.09B0.05B0.04B0.08B0.13B-0.01B-0.01B-0.13B0.04B0.09B-0.01B
Non-cash Items 0.77B0.61B0.57B0.09B
Cash from Operations 9.90B10.17B10.08B11.49B12.89B12.33B12.55B13.57B13.88B13.67B15.83B15.43B15.45B13.23B19.89B10.88B14.19B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.77B2.03B2.49B2.21B2.46B2.44B2.44B2.15B2.29B2.19B1.90B1.81B1.86B1.96B1.73B2.51B2.81B
Change in Working Capital
Change in Receivables -0.61B1.53B-0.30B-0.27B1.00B-0.34B0.41B0.40B-0.76B0.27B0.08B0.11B0.11B1.01B-0.73B0.29B0.02B
Change in Inventory -0.19B0.16B0.15B0.29B-0.22B0.11B0.12B-0.32B0.39B0.24B-0.13B-0.08B0.24B1.03B1.07B-0.28B-0.21B
Change in Account Payables -0.21B0.14B-0.03B-0.01B0.16B-0.02B0.09B-0.07B0.31B0.50B0.09B0.14B-0.05B-0.06B0.03B-0.09B0.26B
Change in Accured Expenses 0.17B0.56B0.24B0.30B0.39B0.79B0.07B-0.60B-0.70B0.10B0.28B-0.11B0.64B0.54B0.65B-0.70B0.19B
Change in Taxes 0.77B0.06B-0.16B0.42B-0.24B0.19B0.05B-0.30B0.06B8.12B0.31B-0.32B-0.55B-0.69B1.22B-4.54B-1.84B
Other Working Capital Changes 0.57B1.53B1.03B0.73B0.60B0.66B1.27B1.22B1.68B1.21B1.41B2.01B1.56B1.61B2.33B1.22B0.50B
Investing Activities
Capital Expenditures 1.00B1.01B1.17B1.13B1.16B1.27B1.23B1.15B0.96B0.83B0.91B0.77B0.69B0.48B0.85B0.67B0.91B
Sales of Property, Plant and Equipment 0.05B0.14B0.23B0.02B0.04B0.01B0.06B0.02B0.18B0.03B0.09B0.00B
Acquisitions 0.43B5.28B0.27B0.38B6.77B2.99B0.33B3.16B3.32B3.01B0.37B0.30B25.99B0.29B
Divestments 0.37B0.03B
Change in Acquisitions & Divestments 20.47B23.70B18.12B27.34B17.91B18.19B20.24B28.78B28.83B17.71B12.93B7.97B8.41B5.69B5.98B6.37B4.94B
Cash from Investing Activities -9.96B-11.93B-2.93B-3.81B-11.77B-6.64B-10.09B-8.12B-6.04B15.32B14.84B3.50B-5.29B1.55B-5.11B-20.48B1.73B
Financing Activities
Other financing activities 0.58B0.72B0.08B-0.15B0.09B0.12B0.13B0.15B-0.18B-0.17B0.11B0.08B-0.06B-0.12B-0.03B-0.04B-0.08B
Cash from Financing Activities 0.59B0.62B-4.06B-5.54B-3.00B-6.89B-2.31B-4.70B-3.81B-31.76B-27.89B-18.86B-12.10B-15.96B-11.63B6.84B-15.81B
Dividend Payments
Dividends Paid - Common 0.66B1.50B3.31B3.76B4.09B4.80B5.51B6.00B6.00B6.02B6.16B6.22B6.30B6.38B6.44B
Additional items
Exchange Rate Effect -0.03B0.06B-0.18B-0.10B-0.03B-0.04B
Change in Cash 0.53B-1.14B3.08B2.14B-1.87B-1.20B0.15B0.75B4.03B-2.78B2.78B0.04B-1.87B-1.36B3.05B-2.79B0.07B
Beginning Cash Balance 5.19B5.72B4.58B7.66B9.80B7.92B6.73B6.99B7.74B11.77B8.99B11.77B11.81B9.94B8.58B11.63B8.28B
Free Cash Flow 8.89B9.16B8.90B10.37B11.73B11.06B11.32B12.42B12.91B12.83B14.92B14.66B14.76B12.75B19.04B10.21B13.29B
Net Cash Flow 0.53B-1.14B3.08B2.14B-1.87B-1.20B0.15B0.75B4.03B-2.78B2.78B0.07B-1.93B-1.18B3.15B-2.75B0.11B