Singapore markets closed

Cisco Systems, Inc. (CSCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
49.70-0.27 (-0.54%)
At close: 04:00PM EST
49.57 -0.13 (-0.26%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
11,502,000
11,812,000
10,591,000
11,214,000
11,621,000
Depreciation & amortisation
1,839,000
1,957,000
1,862,000
1,808,000
1,897,000
Deferred income taxes
-577,000
-309,000
-384,000
-38,000
-350,000
Stock-based compensation
1,929,000
1,886,000
1,761,000
1,569,000
1,570,000
Change in working capital
-882,000
-1,722,000
1,984,000
918,000
1,077,000
Accounts receivable
-317,000
-1,009,000
-107,000
-107,000
-84,000
Inventory
-863,000
-1,030,000
-244,000
84,000
131,000
Accounts payable
80,000
-55,000
-53,000
141,000
87,000
Other working capital
13,230,000
12,749,000
14,762,000
14,656,000
14,922,000
Net cash provided by operating activities
13,761,000
13,226,000
15,454,000
15,426,000
15,831,000
Cash flows from investing activities
Investments in property, plant and equipment
-531,000
-477,000
-692,000
-770,000
-909,000
Acquisitions, net
-37,000
-373,000
-7,038,000
-327,000
-2,175,000
Purchases of investments
-5,195,000
-6,256,000
-9,503,000
-9,402,000
-2,564,000
Sales/maturities of investments
7,482,000
8,583,000
11,976,000
13,830,000
20,475,000
Other investing activities
-
-15,000
-56,000
-10,000
-12,000
Net cash used for investing activities
1,774,000
1,553,000
-5,285,000
3,500,000
14,837,000
Cash flows from financing activities
Debt repayment
-1,550,000
-3,550,000
-3,000,000
-6,720,000
-6,780,000
Common stock issued
-
660,000
643,000
655,000
640,000
Common stock repurchased
-8,639,000
-8,381,000
-3,513,000
-3,386,000
-21,579,000
Dividends paid
-6,223,000
-6,224,000
-6,163,000
-6,016,000
-5,979,000
Other financing activities
-148,000
-122,000
-1,000
51,000
113,000
Net cash used provided by (used for) financing activities
-14,847,000
-15,962,000
-12,039,000
-18,886,000
-27,889,000
Net change in cash
413,000
-1,363,000
-1,870,000
40,000
2,779,000
Cash at beginning of period
8,379,000
9,942,000
11,812,000
11,772,000
8,993,000
Cash at end of period
9,067,000
8,579,000
9,942,000
11,812,000
11,772,000
Free cash flow
Operating cash flow
13,761,000
13,226,000
15,454,000
15,426,000
15,831,000
Capital expenditure
-531,000
-477,000
-692,000
-770,000
-909,000
Free cash flow
13,230,000
12,749,000
14,762,000
14,656,000
14,922,000