CSCO - Cisco Systems, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2019
31/07/2018
31/07/2017
31/07/2016
Cash flows from operating activities
Net income
10,784,000
11,621,000
110,000
9,609,000
10,739,000
Depreciation & amortisation
1,828,000
1,897,000
2,192,000
2,286,000
2,150,000
Deferred income taxes
34,000
-350,000
900,000
-124,000
-194,000
Stock-based compensation
1,574,000
1,570,000
1,576,000
1,526,000
1,458,000
Change in working capital
1,408,000
1,077,000
9,344,000
586,000
-128,000
Accounts receivable
-870,000
-84,000
-269,000
756,000
-404,000
Inventory
275,000
131,000
-244,000
-394,000
315,000
Accounts payable
359,000
87,000
504,000
311,000
-65,000
Other working capital
14,796,000
14,922,000
12,832,000
12,912,000
12,424,000
Net cash provided by operating activities
15,566,000
15,831,000
13,666,000
13,876,000
13,570,000
Cash flows from investing activities
Investments in property, plant and equipment
-770,000
-909,000
-834,000
-964,000
-1,146,000
Acquisitions, net
-410,000
-2,323,000
-3,273,000
-3,546,000
-3,417,000
Purchases of investments
-8,120,000
-2,416,000
-14,285,000
-42,702,000
-46,760,000
Sales/maturities of investments
14,573,000
20,316,000
33,475,000
40,970,000
42,893,000
Other investing activities
-10,000
-12,000
-13,000
39,000
-191,000
Net cash used for investing activities
5,690,000
14,837,000
15,324,000
-5,993,000
-8,117,000
Cash flows from financing activities
Debt repayment
-6,750,000
-6,780,000
-12,375,000
-4,151,000
-3,863,000
Common stock issued
654,000
640,000
623,000
708,000
1,127,000
Common stock repurchased
-8,114,000
-21,579,000
-18,250,000
-4,304,000
-4,466,000
Dividends paid
-5,981,000
-5,979,000
-5,968,000
-5,511,000
-4,750,000
Other financing activities
59,000
113,000
-169,000
-25,000
279,000
Net cash used provided by (used for) financing activities
-21,159,000
-27,889,000
-31,764,000
-3,806,000
-4,699,000
Net change in cash
97,000
2,779,000
-2,774,000
4,077,000
754,000
Cash at beginning of period
10,273,000
8,993,000
11,708,000
7,631,000
6,877,000
Cash at end of period
10,370,000
11,772,000
8,934,000
11,708,000
7,631,000
Free cash flow
Operating cash flow
15,566,000
15,831,000
13,666,000
13,876,000
13,570,000
Capital expenditure
-770,000
-909,000
-834,000
-964,000
-1,146,000
Free cash flow
14,796,000
14,922,000
12,832,000
12,912,000
12,424,000
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