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Cisco Systems Inc (CSCO)

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43.330 -1.170    -2.63%
11:38:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 4,220
  • Bid/Ask: 43.330 / 43.425
  • Day's Range: 43.330 - 44.375
Type:  Equity
Market:  Germany
ISIN:  US17275R1023 
WKN:  878841
Cisco 43.330 -1.170 -2.63%

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
Advanced Cash Flow Statement
Period Ending: 2024
27/04
2024
27/01
2023
28/10
2023
29/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1886 2634 3638 3958
Cash From Operating Activities 3971 808 2371 5966
Depreciation/Depletion 716 176 148 84
Amortization 406 246 253 243
Deferred Taxes 571 -303 -513 -742
Non-Cash Items 1553 623 241 -31
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 346 3714 3090 1157
Cash Interest Paid 147 75 128 70
Changes in Working Capital -184 -2871 -1909 1712
Cash From Investing Activities -22815 2213 952 -1220
Capital Expenditures -168 -170 -134 -233
Other Investing Cash Flow Items, Total -22647 2383 1086 -987
Cash From Financing Activities 14072 1079 -3800 -2650
Financing Cash Flow Items -45 10 -17 -28
Total Cash Dividends Paid -1615 -1583 -1580 -1589
Issuance (Retirement) of Stock, Net -1454 -1283 -1453 -1033
Issuance (Retirement) of Debt, Net 17186 3935 -750 -
Foreign Exchange Effects - 53 -130 -21
Net Change in Cash -4779 4113 -522 2081
Beginning Cash Balance 13692 9602 10124 8042
Ending Cash Balance 8913 13715 9602 10123
Free Cash Flow 4692.62 2638.5 1367.38 5700.12
Free Cash Flow Growth 77.85 92.96 -76.01 41.35
Free Cash Flow Yield 1.97 0.302 1.07 2.7
* In Millions of USD (except for per share items)
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CSCO Comments

Write your thoughts about Cisco Sys
 
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David Stride
David Stride Apr 21, 2024 19:34
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$22 i will buy
Nathan Mark
Nathan Mark Oct 28, 2020 9:24
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testing to see if comments work
pieero sabbagh
pieero sabbagh Aug 13, 2020 14:52
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I will buy it at 18$ and you will see
Peter Petrossi
Peter Petrossi Feb 12, 2020 16:51
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got my answer. maybe csco was a great stock years ago. those days have past. in a hot market it's struggling like a junior company.
Peter Petrossi
Peter Petrossi Feb 12, 2020 8:29
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any ideas on earnings. scares me. this. has gone down when I am holding. gone up when I don't have it. I have it.
Jessey Leonard
Jessey Leonard Feb 12, 2020 8:29
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lol stop selling at a loss
 
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