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Cisco Systems Inc (CSCO)

Xetra
Currency in EUR
55.380
+0.040(+0.07%)
Delayed Data

CSCO Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
25/07
2016
30/07
2017
29/07
2018
28/07
2019
27/07
2020
25/07
2021
31/07
2022
30/07
2023
29/07
2024
27/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,42615,45413,22619,88610,880
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2.56%+0.18%-14.42%+50.36%-45.29%
aa.aaaa.aaaa.aaaa.aaaa.aa11,21410,59111,81212,61310,320
aa.aaaa.aaaa.aaaa.aaaa.aa1,7001,7311,8771,6312,208
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,5941,1481,2596002,650
aa.aaaa.aaaa.aaaa.aaaa.aa9181,984-1,7225,042-4,298
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3,500-5,2851,553-5,107-20,478
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-76.41%-251%+129.39%-428.85%-300.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-770-692-477-849-670
aa.aaaa.aaaa.aaaa.aaaa.aa17928---
aa.aaaa.aaaa.aaaa.aaaa.aa-327-7,038-373-301-25,994
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,4182,4172,403-3,9576,186
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,856-12,097-15,962-11,6266,844
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+32.39%+35.85%-31.95%+27.16%+158.87%
aa.aaaa.aaaa.aaaa.aaaa.aa--1,655-32,296
aa.aaaa.aaaa.aaaa.aaaa.aa--606-478
aa.aaaa.aaaa.aaaa.aaaa.aa--1,049-31,818
aa.aaaa.aaaa.aaaa.aaaa.aa-10,190-3,005-3,550-1,102-12,966
aa.aaaa.aaaa.aaaa.aaaa.aa-3,470-5--602-
aa.aaaa.aaaa.aaaa.aaaa.aa-6,720-3,000-3,550-500-12,966
aa.aaaa.aaaa.aaaa.aaaa.aa655643660700714
aa.aaaa.aaaa.aaaa.aaaa.aa-3,386-3,513-8,381-4,890-6,779
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,016-6,163-6,224-6,302-6,384
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa81-59-122-32-37
aa.aaaa.aaaa.aaaa.aaaa.aa-3058-180-105-31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa40-1,870-1,3633,048-2,785
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11,76911,0458,4427,07510,293
aa.aaaa.aaaa.aaaa.aaaa.aa11,8099,1757,07910,1237,508
aa.aaaa.aaaa.aaaa.aaaa.aa11,618.6312,121.889,76818,072.3810,532.5
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7%+4.33%-19.42%+85.02%-41.72%
aa.aaaa.aaaa.aaaa.aaaa.aa8.62%7.49%6.94%9.82%5.75%
* In Millions of USD (except for per share items)