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    Cisco Systems, Inc.

    CSCO

    55.63

    USD
    +0.59
    (+1.07%)
    Day's range
    55.495
    56.98
    52 wk Range
    44.5
    66.5

    CSCO Cash Flow

    Period EndingJul 27, 2024Jul 29, 2023Jul 30, 2022Jul 31, 2021Jul 25, 2020Jul 27, 2019Jul 28, 2018Jul 29, 2017Jul 30, 2016Jul 25, 2015Jul 26, 2014Jul 27, 2013Jul 28, 2012Jul 30, 2011Jul 31, 2010Jul 25, 2009Jul 26, 2008Jul 28, 2007Jul 29, 2006Jul 30, 2005Jul 31, 2004Jul 26, 2003Jul 27, 2002Jul 28, 2001Jul 29, 2000Jul 31, 1999Jul 25, 1998Jul 26, 1997Jul 28, 1996Jul 31, 1995Jul 31, 1994Jul 31, 1993Jul 31, 1992Jul 31, 1991Jul 31, 1990Jul 31, 1989
    Net Income10,320,000,00012,613,000,00011,812,000,00010,591,000,00011,214,000,00011,621,000,000110,000,0009,609,000,00010,739,000,0008,981,000,0007,853,000,0009,983,000,0008,041,000,0006,490,000,0007,767,000,0006,134,000,0008,052,000,0007,333,000,0005,580,000,0005,741,000,0004,401,000,0003,578,000,0001,893,000,000-1,014,000,0002,668,000,0002,096,000,0001,350,072,0001,048,679,000913,324,000421,008,000314,900,000172,000,00084,400,00043,200,00013,900,0004,200,000
    Depreciation & Amortization2,507,000,0001,726,000,0001,957,000,0001,862,000,0001,808,000,0001,897,000,0002,192,000,0002,286,000,0002,150,000,0002,442,000,0002,432,000,0002,351,000,0002,602,000,0002,486,000,0002,030,000,0001,768,000,0001,744,000,0001,413,000,0001,293,000,0001,009,000,0001,443,000,0001,591,000,0001,957,000,0002,236,000,000863,000,000486,000,000327,333,000212,200,000132,594,00058,510,00030,800,00013,600,0006,700,0003,000,0001,000,000100,000
    Deferred Income Tax-972,000,000-2,085,000,000-309,000,000-384,000,000-38,000,000-350,000,000900,000,000-124,000,000-194,000,000-23,000,000-678,000,000-37,000,000-314,000,000-157,000,000-477,000,000-574,000,000-772,000,000-622,000,000-343,000,00090,000,0001,089,000,000118,000,000-512,000,000473,000,0001,713,000,000630,000,000360,459,00088,397,000124,176,000-65,665,000-30,700,000-6,600,000-7,800,000-5,800,000-400,000-1,200,000
    Stock-Based Compensation3,074,000,0002,353,000,0001,886,000,0001,761,000,0001,569,000,0001,570,000,0001,576,000,0001,526,000,0001,458,000,0001,440,000,0001,348,000,0001,120,000,0001,401,000,0001,620,000,0001,517,000,0001,140,000,0001,025,000,000931,000,0001,050,000,000165,000,0000000000000000000
    Change in Working Capital-4,298,000,0005,042,000,000-1,722,000,0001,984,000,000918,000,0001,077,000,0009,344,000,000586,000,000-128,000,000-36,000,0001,715,000,000-484,000,000-198,000,000-83,000,000-270,000,0001,163,000,0002,432,000,0002,056,000,000480,000,000411,000,000-451,000,000-582,000,0001,829,000,000371,000,000-651,000,000675,000,000202,384,000-306,414,000-178,941,000-71,009,000-16,500,000-13,300,00042,200,0003,600,000-5,000,000-1,000,000
    Accounts Receivable Change-213,000,000734,000,000-1,009,000,000-107,000,000-107,000,000-84,000,000-269,000,000756,000,000-404,000,000-413,000,000340,000,000-1,001,000,000272,000,000298,000,000-1,524,000,000610,000,000171,000,000-597,000,000-913,000,000-373,000,000-488,000,000-125,000,000270,000,000569,000,000-1,043,000,00054,000,000-162,752,000-558,664,000-219,628,000-154,324,000000000
    Inventory Change275,000,000-1,069,000,000-1,030,000,000-244,000,00084,000,000131,000,000-244,000,000-394,000,000315,000,000-116,000,000-109,000,000218,000,000-287,000,000-147,000,000-158,000,000187,000,000104,000,00061,000,000-41,000,000-305,000,000-538,000,000-17,000,000673,000,000-1,644,000,000-887,000,000-434,000,000-266,450,000-74,374,000-272,408,000-85,662,000-19,000,000-18,300,000-3,100,000-2,400,000-1,100,000-1,400,000
    Accounts Payable Change-90,000,00027,000,000-55,000,000-53,000,000141,000,00087,000,000504,000,000311,000,000-65,000,00087,000,000-23,000,000164,000,000-7,000,000-28,000,000139,000,000-208,000,00062,000,000-107,000,000-43,000,00062,000,00054,000,00035,000,000-174,000,000-105,000,000286,000,000102,000,00027,576,00052,225,00093,773,00012,186,000000000
    Other Working Capital Change-4,270,000,0005,350,000,000372,000,0002,388,000,000800,000,000943,000,0009,353,000,000-87,000,00026,000,000406,000,0001,507,000,000135,000,000-176,000,000-206,000,0001,273,000,000574,000,0002,095,000,0002,699,000,0001,477,000,0001,027,000,000521,000,000-475,000,0001,060,000,0001,551,000,000993,000,000953,000,000604,010,000274,399,000219,322,000156,791,0002,500,0005,000,00045,300,0006,000,000-3,900,000400,000
    Other Non-Cash Items249,000,000237,000,000-398,000,000-360,000,000-45,000,00016,000,000-456,000,000-7,000,000-455,000,000-252,000,000-338,000,000-39,000,000-41,000,000-277,000,000-394,000,000266,000,000-392,000,000-1,007,000,000-161,000,000152,000,000570,000,0004,000,00053,000,0001,240,000,0001,261,000,000381,000,000436,171,000262,512,00071,573,00052,911,000-200,00010,300,000000100,000
    Net Cash Provided by Operating Activities10,880,000,00019,886,000,00013,226,000,00015,454,000,00015,426,000,00015,831,000,00013,666,000,00013,876,000,00013,570,000,00012,552,000,00012,332,000,00012,894,000,00011,491,000,00010,079,000,00010,173,000,0009,897,000,00012,089,000,00010,104,000,0007,899,000,0007,568,000,0007,121,000,0005,240,000,0006,587,000,0006,392,000,0006,141,000,0004,438,000,0002,880,515,0001,442,123,0001,062,726,000395,755,000317,500,000176,000,000125,500,00044,000,0009,500,0002,200,000
    Investments in Property, Plant & Equipment-670,000,000-849,000,000-477,000,000-692,000,000-770,000,000-909,000,000-834,000,000-964,000,000-1,146,000,000-1,227,000,000-1,275,000,000-1,160,000,000-1,126,000,000-1,174,000,000-1,008,000,000-1,005,000,000-1,268,000,000-1,251,000,000-772,000,000-692,000,000-613,000,000-717,000,000-2,641,000,000-2,275,000,000-1,530,000,000-584,000,000-414,843,000-330,297,000-282,840,000-111,922,000-59,600,000-33,900,000-21,600,000-11,300,000-4,100,000-300,000
    Net Acquisitions-25,994,000,000-301,000,000-373,000,000-7,038,000,000-327,000,000-2,175,000,000-2,979,000,000-3,324,000,000-2,789,000,000-326,000,000-2,989,000,000-6,766,000,000-375,000,000-266,000,000-5,279,000,000-426,000,000-398,000,000-3,684,000,000-5,424,000,000-945,000,000-175,000,000-26,000,000-99,000,000-378,000,00024,000,000-19,000,0000-18,642,0000-17,920,000000000
    Purchases of Investments-4,514,000,000-11,056,000,000-6,256,000,000-9,503,000,000-9,402,000,000-2,564,000,000-14,552,000,000-42,924,000,000-47,016,000,000-44,197,000,000-36,701,000,000-36,833,000,000-42,190,000,000-37,171,000,000-48,769,000,000-41,314,000,000-22,500,000,000-20,624,000,000-21,918,000,000-20,485,000,000-33,067,000,000-27,682,000,000-21,291,000,000-24,061,000,000-17,251,000,000-7,192,000,000-5,172,860,000-3,192,508,000-1,595,295,000-553,702,000-769,500,000-420,200,000-259,500,000-84,500,000-23,100,0000
    Sales & Maturities of Investments10,705,000,0007,122,000,0008,583,000,00011,976,000,00013,830,000,00020,475,000,00033,643,000,00041,173,000,00042,984,000,00035,818,000,00034,066,000,00032,917,000,00039,710,000,00035,655,000,00042,997,000,00032,825,000,00019,990,000,00017,368,000,00018,480,000,00024,630,000,00034,327,000,00022,816,000,00021,185,000,00019,949,000,00015,721,000,0003,654,000,0002,857,504,0002,328,742,000861,152,000470,859,000519,000,000220,200,000147,300,00054,500,0002,000,0000
    Other Investing Activities-5,000,000-23,000,00076,000,000-28,000,000169,000,00010,000,00046,000,00046,000,000-150,000,000-156,000,000256,000,00074,000,000166,000,00022,000,000128,000,000-39,000,000-17,000,000-151,000,000-10,000,000106,000,000-6,000,000173,000,0002,039,000,000-238,000,000-1,341,000,000-796,000,000-363,906,000-191,303,000-40,858,000-55,496,000-5,200,00027,500,000-1,500,000-100,000-200,000-100,000
    Net Cash Used for Investing Activities-20,478,000,000-5,107,000,0001,553,000,000-5,285,000,0003,500,000,00014,837,000,00015,324,000,000-5,993,000,000-8,117,000,000-10,088,000,000-6,643,000,000-11,768,000,000-3,815,000,000-2,934,000,000-11,931,000,000-9,959,000,000-4,193,000,000-8,342,000,000-9,644,000,0002,614,000,000466,000,000-5,436,000,000-807,000,000-7,003,000,000-4,377,000,000-4,937,000,000-3,094,105,000-1,404,008,000-1,057,841,000-268,181,000-315,300,000-206,400,000-135,300,000-41,400,000-25,400,000-400,000
    Debt Repayment19,330,000,000-1,102,000,000-1,895,000,000-3,005,000,000-6,720,000,000-1,084,000,000-8,000,000,0005,326,000,0003,111,000,0004,469,000,0004,703,000,000-12,000,000-557,000,0001,508,000,0004,985,000,0003,491,000,000006,481,000,00000000000000000000
    Common Stock Issued714,000,000700,000,000660,000,000643,000,000655,000,000640,000,000623,000,000708,000,0001,127,000,0002,016,000,0001,907,000,0003,338,000,0001,372,000,0001,831,000,0003,278,000,000863,000,0003,117,000,0005,306,000,0001,682,000,0001,087,000,0001,257,000,000578,000,000655,000,0001,262,000,0001,564,000,000947,000,000555,000,000308,000,000116,554,000175,896,00023,400,00018,621,0009,200,0002,100,00047,600,000200,000
    Common Stock Repurchased-6,779,000,000-4,890,000,000-8,381,000,000-3,513,000,000-3,386,000,000-21,579,000,000-18,250,000,000-4,304,000,000-4,466,000,000-4,826,000,000-9,843,000,000-3,103,000,000-4,760,000,000-6,896,000,000-7,864,000,000-3,611,000,000-10,441,000,000-7,681,000,000-8,295,000,000-10,235,000,000-9,080,000,000-5,984,000,000-1,854,000,0000000-323,000,000-115,621,000-69,881,000000000
    Dividends Paid-6,384,000,000-6,302,000,000-6,224,000,000-6,163,000,000-6,016,000,000-5,979,000,000-5,968,000,000-5,511,000,000-4,750,000,000-4,086,000,000-3,758,000,000-3,310,000,000-1,501,000,000-658,000,0000000000000000000000000
    Other Financing Activities-37,000,000-32,000,000-122,000,000-1,000,000-3,419,000,000113,000,000-169,000,000-25,000,000279,000,000114,000,000103,000,00087,000,000-93,000,000151,000,000222,000,000-154,000,000891,000,0001,044,000,000432,000,000-14,000,00033,000,00043,000,00030,000,000-12,000,000-7,000,000-201,000,000-7,000,000-5,000,000-10,511,000-82,310,000600,000-923,000200,000-200,000-100,000-100,000
    Net Cash Used/Provided by Financing Activities6,844,000,000-11,626,000,000-16,142,000,000-12,039,000,000-18,886,000,000-27,889,000,000-31,764,000,000-3,806,000,000-4,699,000,000-2,313,000,000-6,888,000,000-3,000,000,000-5,539,000,000-4,064,000,000621,000,000589,000,000-6,433,000,000-1,331,000,000300,000,000-9,162,000,000-7,790,000,000-5,363,000,000-1,169,000,0001,250,000,0001,557,000,000746,000,000478,634,000-48,202,000-9,578,00023,705,00024,000,00017,700,0009,400,0001,900,00047,500,000100,000
    Effect of Forex Changes on Cash-31,000,000-105,000,000-180,000,00058,000,000-30,000,0000000000000000000000000000-53,400,000-27,300,000-39,900,000-40,300,000-35,800,000-4,200,000
    Net Change in Cash-2,785,000,0003,048,000,000-1,363,000,000-1,870,000,00040,000,0002,779,000,000-2,774,000,0004,077,000,000754,000,000151,000,000-1,199,000,000-1,874,000,0002,137,000,0003,081,000,000-1,137,000,000527,000,0001,463,000,000431,000,000-1,445,000,0001,020,000,000-203,000,000-5,559,000,0004,611,000,000639,000,0003,321,000,000247,000,000265,044,000-10,087,000-4,693,000151,279,000-27,200,000-40,000,000-40,300,000-35,800,000-4,200,000-2,300,000
    Cash at End of Period8,842,000,00011,627,000,0008,579,000,0009,942,000,00011,812,000,00011,772,000,0008,934,000,00011,708,000,0007,631,000,0006,877,000,0006,726,000,0007,925,000,0009,799,000,0007,662,000,0004,581,000,0005,718,000,0005,191,000,0003,728,000,0003,297,000,0004,742,000,0003,722,000,0003,925,000,0009,484,000,0004,873,000,0004,234,000,000827,000,000534,652,000269,608,000279,695,000204,846,000000000
    Cash at Beginning of Period11,627,000,0008,579,000,0009,942,000,00011,812,000,00011,772,000,0008,993,000,00011,708,000,0007,631,000,0006,877,000,0006,726,000,0007,925,000,0009,799,000,0007,662,000,0004,581,000,0005,718,000,0005,191,000,0003,728,000,0003,297,000,0004,742,000,0003,722,000,0003,925,000,0009,484,000,0004,873,000,0004,234,000,000913,000,000580,000,000269,608,000279,695,000284,388,00053,567,00027,200,00040,000,00040,300,00035,800,0004,200,0002,300,000
    Operating Cash Flow10,880,000,00019,886,000,00013,226,000,00015,454,000,00015,426,000,00015,831,000,00013,666,000,00013,876,000,00013,570,000,00012,552,000,00012,332,000,00012,894,000,00011,491,000,00010,079,000,00010,173,000,0009,897,000,00012,089,000,00010,104,000,0007,899,000,0007,568,000,0007,121,000,0005,240,000,0006,587,000,0006,392,000,0006,141,000,0004,438,000,0002,880,515,0001,442,123,0001,062,726,000395,755,000317,500,000176,000,000125,500,00044,000,0009,500,0002,200,000
    Capital Expenditure-670,000,000-849,000,000-477,000,000-692,000,000-770,000,000-909,000,000-834,000,000-964,000,000-1,146,000,000-1,227,000,000-1,275,000,000-1,160,000,000-1,126,000,000-1,174,000,000-1,008,000,000-1,005,000,000-1,268,000,000-1,251,000,000-772,000,000-692,000,000-613,000,000-717,000,000-2,641,000,000-2,275,000,000-1,530,000,000-584,000,000-414,843,000-330,297,000-282,840,000-111,922,000-59,600,000-33,900,000-21,600,000-11,300,000-4,100,000-300,000
    Free Cash Flow10,210,000,00019,037,000,00012,749,000,00014,762,000,00014,656,000,00014,922,000,00012,832,000,00012,912,000,00012,424,000,00011,325,000,00011,057,000,00011,734,000,00010,365,000,0008,905,000,0009,165,000,0008,892,000,00010,821,000,0008,853,000,0007,127,000,0006,876,000,0006,508,000,0004,523,000,0003,946,000,0004,117,000,0004,611,000,0003,854,000,0002,465,672,0001,111,826,000779,886,000283,833,000257,900,000142,100,000103,900,00032,700,0005,400,0001,900,000