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Cisco Systems Inc (CSCO)

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Cisco historical data, for real-time data please try another search
56.65 -0.00    0.00%
19/05 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  US17275R1023 
  • Volume: 150
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 42.10 - 42.10
Cisco 56.65 -0.00 0.00%

CSCO Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cisco Systems Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
29/04
2023
28/01
2022
29/10
2022
30/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 3212 2773 2670 2815
Cash From Operating Activities 5219 4739 3962 3677
Depreciation/Depletion 221 209 186 111
Amortization 230 229 229 239
Deferred Taxes -498 -479 -366 -142
Non-Cash Items 264 99 268 440
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 242 1022 1150 703
Cash Interest Paid 128 64 114 63
Changes in Working Capital 1292 1429 609 72
Cash From Investing Activities -2594 -494 -799 869
Capital Expenditures -270 -170 -176 -139
Other Investing Cash Flow Items, Total -2324 -324 -623 1008
Cash From Financing Activities -3495 -2626 -2855 -3496
Financing Cash Flow Items 1 24 -29 108
Total Cash Dividends Paid -1593 -1560 -1560 -1567
Issuance (Retirement) of Stock, Net -1403 -1090 -664 -2134
Issuance (Retirement) of Debt, Net -500 - -602 97
Foreign Exchange Effects -46 140 -72 -82
Net Change in Cash -963 1717 213 870
Beginning Cash Balance 9007 7292 7079 6209
Ending Cash Balance 8044 9009 7292 7079
Free Cash Flow 4032.5 5240.5 3098 2605.62
Free Cash Flow Growth -23.05 69.16 18.9 -1.26
Free Cash Flow Yield 2.56 2.3 2.02 1.89
* In Millions of USD (except for per share items)
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