Cisco Systems, Inc.
Cisco Systems, Inc. designs, manufactures, and sells Internet Protocol based networking and other products related to the communications and information technology industry in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and Ch…
Communication Equipment
US, San Jose [HQ]
Cash Flow Statements
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 10,173.00 | 10,079.00 | 11,491.00 | 12,894.00 | 12,332.00 | 12,552.00 | 13,570.00 | 13,876.00 | 13,666.00 | 15,831.00 | 15,426.00 | 15,454.00 | 13,226.00 | 19,886.00 | - - | |
| Operating Cash (Net) | 10,173.00 | 10,079.00 | 11,491.00 | 12,894.00 | 12,332.00 | 12,552.00 | 13,570.00 | 13,876.00 | 13,666.00 | 15,831.00 | 15,426.00 | 15,454.00 | 13,226.00 | 19,886.00 | - - | |
| Accounts Receivable | -1,524.00 | 298.00 | 272.00 | -1,001.00 | 340.00 | -413.00 | -404.00 | 756.00 | -269.00 | -84.00 | -107.00 | -107.00 | -1,009.00 | 734.00 | - - | |
| Accounts Payable | 139.00 | -28.00 | -7.00 | 164.00 | -23.00 | 87.00 | -65.00 | 311.00 | 504.00 | 87.00 | 141.00 | -53.00 | -55.00 | 27.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -270.00 | -83.00 | -198.00 | -484.00 | 1,715.00 | -36.00 | -128.00 | 586.00 | 9,344.00 | 1,077.00 | 918.00 | 1,984.00 | -1,722.00 | 5,042.00 | - - | |
| Other WC | 1,273.00 | -206.00 | -176.00 | 135.00 | 1,507.00 | 406.00 | 26.00 | -87.00 | 9,353.00 | 943.00 | 800.00 | 2,388.00 | 372.00 | 5,350.00 | - - | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -11,931.00 | -2,934.00 | -3,815.00 | -11,768.00 | -6,643.00 | -10,088.00 | -8,117.00 | -5,993.00 | 15,324.00 | 14,837.00 | 3,500.00 | -5,285.00 | 1,553.00 | -5,107.00 | - - | |
| Capital Expenditure | -1,008.00 | -1,174.00 | -1,126.00 | -1,160.00 | -1,275.00 | -1,227.00 | -1,146.00 | -964.00 | -834.00 | -909.00 | -770.00 | -692.00 | -477.00 | -849.00 | - - | |
| Purchases of Investments | -48,769.00 | -37,171.00 | -42,190.00 | -36,833.00 | -36,701.00 | -44,197.00 | -47,016.00 | -42,924.00 | -14,552.00 | -2,564.00 | -9,402.00 | -9,503.00 | -6,256.00 | -11,056.00 | - - | |
| Sale/Maturity of Investment | 42,997.00 | 35,655.00 | 39,710.00 | 32,917.00 | 34,066.00 | 35,818.00 | 42,984.00 | 41,173.00 | 33,643.00 | 20,475.00 | 13,830.00 | 11,976.00 | 8,583.00 | 7,122.00 | - - | |
| Property, Plant, Equipment (P&PE) | -1,008.00 | -1,174.00 | -1,126.00 | -1,160.00 | -1,275.00 | -1,227.00 | -1,146.00 | -964.00 | -834.00 | -909.00 | -770.00 | -692.00 | -477.00 | -849.00 | - - | |
| Acquisitions (Net) | -5,279.00 | -266.00 | -375.00 | -6,766.00 | -2,989.00 | -326.00 | -2,789.00 | -3,324.00 | -2,979.00 | -2,175.00 | -327.00 | -7,038.00 | -373.00 | -301.00 | - - | |
| Other Investing Activities | 128.00 | 22.00 | 166.00 | 74.00 | 256.00 | -156.00 | -150.00 | 46.00 | 46.00 | 10.00 | 169.00 | -28.00 | 76.00 | -23.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -621.00 | -4,064.00 | -5,539.00 | -3,000.00 | -6,888.00 | -2,313.00 | -4,699.00 | -3,806.00 | -31,764.00 | -27,889.00 | -18,886.00 | -12,039.00 | -16,142.00 | -11,626.00 | - - | |
| Debt Repayment | - - | -3,113.00 | -557.00 | -16.00 | -3,276.00 | -508.00 | -3,863.00 | -4,151.00 | -12,375.00 | -6,780.00 | -6,720.00 | -3,000.00 | -3,550.00 | -500.00 | - - | |
| Dividends Paid | - - | -658.00 | -1,501.00 | -3,310.00 | -3,758.00 | -4,086.00 | -4,750.00 | -5,511.00 | -5,968.00 | -5,979.00 | -6,016.00 | -6,163.00 | -6,224.00 | -6,302.00 | - - | |
|
Common Stock
|
11,142 | 8,727 | 6,132 | 6,441 | 11,750 | 6,842 | 5,593 | 5,012 | 18,873 | 22,219 | 4,041 | 4,156 | 9,041 | 5,590 | - - | |
| Issued | 3,278.00 | 1,831.00 | 1,372.00 | 3,338.00 | 1,907.00 | 2,016.00 | 1,127.00 | 708.00 | 623.00 | 640.00 | 655.00 | 643.00 | 660.00 | 700.00 | - - | |
| Repurchased | -7,864.00 | -6,896.00 | -4,760.00 | -3,103.00 | -9,843.00 | -4,826.00 | -4,466.00 | -4,304.00 | -18,250.00 | -21,579.00 | -3,386.00 | -3,513.00 | -8,381.00 | -4,890.00 | - - | |
| Other Financing Activities | 5,207.00 | 4,772.00 | -93.00 | 91.00 | 8,082.00 | 5,091.00 | 7,253.00 | 9,452.00 | 4,206.00 | 5,809.00 | -3,419.00 | -6.00 | 1,353.00 | -634.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 5,718.00 | 4,581.00 | 7,662.00 | 9,799.00 | 7,925.00 | 6,726.00 | 6,877.00 | 7,631.00 | 11,708.00 | 8,993.00 | 11,772.00 | 11,812.00 | 9,942.00 | 8,579.00 | - - | |
| End of Period | 4,581.00 | 7,662.00 | 9,799.00 | 7,925.00 | 6,726.00 | 6,877.00 | 7,631.00 | 11,708.00 | 8,934.00 | 11,772.00 | 11,812.00 | 9,942.00 | 8,579.00 | 11,627.00 | - - | |
| Change | -1,137.00 | 3,081.00 | 2,137.00 | -1,874.00 | -1,199.00 | 151.00 | 754.00 | 4,077.00 | -2,774.00 | 2,779.00 | 40.00 | -1,870.00 | -1,363.00 | 3,048.00 | - - | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,030.00 | 2,486.00 | 2,602.00 | 2,351.00 | 2,432.00 | 2,442.00 | 2,150.00 | 2,286.00 | 2,192.00 | 1,897.00 | 1,808.00 | 1,862.00 | 1,957.00 | 1,726.00 | - - | |
| Stock Based Compensation | 1,517.00 | 1,620.00 | 1,401.00 | 1,120.00 | 1,348.00 | 1,440.00 | 1,458.00 | 1,526.00 | 1,576.00 | 1,570.00 | 1,569.00 | 1,761.00 | 1,886.00 | 2,353.00 | - - | |
| Other | -394.00 | -277.00 | -41.00 | -39.00 | -338.00 | -252.00 | -455.00 | -7.00 | -456.00 | 16.00 | -45.00 | -360.00 | -398.00 | 237.00 | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 9,165.00 | 8,905.00 | 10,365.00 | 11,734.00 | 11,057.00 | 11,325.00 | 12,424.00 | 12,912.00 | 12,832.00 | 14,922.00 | 14,656.00 | 14,762.00 | 12,749.00 | 19,037.00 | - - | |
| Cash Conversion Cycle (CCC) | 55.00 | 79.00 | 80.00 | 79.00 | 82.00 | 82.00 | 78.00 | 80.00 | 76.00 | 61.00 | 58.00 | 57.00 | 79.00 | 81.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -30.00 | 58.00 | -180.00 | -105.00 | - - |