Cisco Systems Inc (4333)

250.00 0.00 (0.00%)
Delayed Data HKD Disclaimer

4333 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jan 27, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Jan 28, 2023
2,634 3,638 3,958 3,212 2,773
808 2,371 5,966 5,219 4,739
Depreciation/Depletion 422 148 84 221 209
Amortization 253 243 230 229 -
Deferred Taxes -303 -513 -742 -498 -479
Non-Cash Items 623 241 -31 264 99
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,714 3,090 1,157 242 1,022
Cash Interest Paid 75 128 70 128 64
Changes in Working Capital -2,871 -1,909 1,712 1,292 1,429
2,213 952 -1,220 -2,594 -494
Capital Expenditures -170 -134 -233 -270 -170
Other Investing Cash Flow Items, Total 2,383 1,086 -987 -2,324 -324
1,079 -3,800 -2,650 -3,495 -2,626
Financing Cash Flow Items 10 -17 -28 1 24
Total Cash Dividends Paid -1,583 -1,580 -1,589 -1,593 -1,560
Issuance (Retirement) of Stock, Net -1,283 -1,453 -1,033 -1,403 -1,090
Issuance (Retirement) of Debt, Net 3,935 -750 0 -500 0
-130 -21 -46 140 -
4,113 -522 2,081 -963 1,717
9,602 10,124 8,042 9,007 7,292
13,715 9,602 10,123 8,044 9,009
2,408.12 1,367.38 5,700.12 4,032.50 5,240.50
76.11 -76.01 41.35 -23.05 69.16
0.30 1.07 2.70 2.56 2.30

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

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