Cisco Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cisco Systems generated cash of $10,880,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,844,000,000 last year. Net change in cash is therefore -$2,785,000,000.
Cash Flow
| 2015 | 12.55B | -10.08B | -2.31B |
|---|---|---|---|
| 2016 | 13.57B | -8.11B | -4.69B |
| 2017 | 13.87B | -5.99B | -3.80B |
| 2018 | 13.66B | 15.32B | -31.76B |
| 2019 | 15.83B | 14.83B | -27.88B |
| 2020 | 15.42B | 3.5B | -18.88B |
| 2021 | 15.45B | -5.28B | -12.03B |
| 2022 | 13.22B | 1.55B | -16.14B |
| 2023 | 19.88B | -5.10B | -11.62B |
| 2024 | 10.88B | -20.47B | 6.84B |
CSCO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.62B | 8.57B | 9.94B | 11.81B | 11.77B | 8.99B | 11.70B | 7.63B | 6.87B | 6.72B |
Operating activities | ||||||||||
Net income | 10.32B | 12.61B | 11.81B | 10.59B | 11.21B | 11.62B | 110M | 9.60B | 10.73B | 8.98B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.50B | 1.72B | 1.95B | 1.86B | 1.80B | 1.89B | 2.19B | 2.28B | 2.15B | 2.44B |
Stock-based compensation expense | 3.07B | 2.35B | 1.88B | 1.76B | 1.56B | 1.57B | 1.57B | 1.52B | 1.45B | 1.44B |
| Deferred income tax benefit | 3.07B | 2.35B | 1.88B | 1.76B | 1.56B | 1.57B | 1.57B | 1.52B | 1.45B | 1.44B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -213M | 734M | -1.00B | -107M | -107M | -84M | -269M | 756M | -404M | -413M |
Inventories | 275M | -1.06B | -1.03B | -244M | 84M | 131M | -244M | -394M | 315M | -116M |
Accounts payable | -90M | 27M | -55M | -53M | 141M | 87M | 504M | 311M | -65M | 87M |
Cash generated by operating activities | 10.88B | 19.88B | 13.22B | 15.45B | 15.42B | 15.83B | 13.66B | 13.87B | 13.57B | 12.55B |
Investing activities | ||||||||||
Purchases Of Investments | -4.51B | -11.05B | -6.25B | -9.50B | -9.40B | -2.56B | -14.55B | -42.92B | -47.01B | -44.19B |
Investments In Property Plant And Equipment | -670M | -849M | -477M | -692M | -770M | -909M | -834M | -964M | -1.14B | -1.22B |
Acquisitions Net | -25.99B | -301M | -373M | -7.03B | -327M | -2.17B | -2.97B | -3.32B | -2.78B | -326M |
Cash generated by investing activities | -20.47B | -5.10B | 1.55B | -5.28B | 3.5B | 14.83B | 15.32B | -5.99B | -8.11B | -10.08B |
Financing activities | ||||||||||
Common Stock Issued | 714M | 700M | 660M | 643M | 655M | 640M | 623M | 708M | 1.12B | 2.01B |
Payments for dividends | -6.38B | -6.30B | -6.22B | -6.16B | -6.01B | -5.97B | -5.96B | -5.51B | -4.75B | -4.08B |
Repurchases of common stock | -6.77B | -4.89B | -8.38B | -3.51B | -3.38B | -21.57B | -18.25B | -4.30B | -4.46B | -4.82B |
Repayments of term debt | 19.33B | -1.10B | -1.89B | -3B | -6.72B | -1.08B | -12.37B | 5.32B | -3.86B | 4.46B |
Cash used in financing activities | 6.84B | -11.62B | -16.14B | -12.03B | -18.88B | -27.88B | -31.76B | -3.80B | -4.69B | -2.31B |
Net Change In Cash | -2.78B | 3.04B | -1.36B | -1.87B | 40M | 2.77B | -2.77B | 4.07B | 754M | 151M |
Cash at end of period | 8.84B | 11.62B | 8.57B | 9.94B | 11.81B | 11.77B | 8.93B | 11.70B | 7.63B | 6.87B |
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