Cisco Systems Inc (CSCO)

44.71 +1.11 (+2.55%)
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CSCO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Apr 27, 2024
Jan 27, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
1,886 2,634 3,638 3,958 3,212
3,971 808 2,371 5,966 5,219
Depreciation/Depletion 716 176 148 84 221
Amortization 406 246 253 243 230
Deferred Taxes 571 -303 -513 -742 -498
Non-Cash Items 1,553 623 241 -31 264
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 346 3,714 3,090 1,157 242
Cash Interest Paid 147 75 128 70 128
Changes in Working Capital -184 -2,871 -1,909 1,712 1,292
-22,815 2,213 952 -1,220 -2,594
Capital Expenditures -168 -170 -134 -233 -270
Other Investing Cash Flow Items, Total -22,647 2,383 1,086 -987 -2,324
14,072 1,079 -3,800 -2,650 -3,495
Financing Cash Flow Items -45 10 -17 -28 1
Total Cash Dividends Paid -1,615 -1,583 -1,580 -1,589 -1,593
Issuance (Retirement) of Stock, Net -1,454 -1,283 -1,453 -1,033 -1,403
Issuance (Retirement) of Debt, Net 17,186 3,935 -750 0 -500
53 -130 -21 -46 -
-4,779 4,113 -522 2,081 -963
13,692 9,602 10,124 8,042 9,007
8,913 13,715 9,602 10,123 8,044
4,692.62 2,638.50 1,367.38 5,700.12 4,032.50
77.85 92.96 -76.01 41.35 -23.05
1.97 0.30 1.07 2.70 2.56

* In Millions of USD (except for per share items)

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