CISCO SYSTEMS, INC. CSCO Cash Flow

Cisco systems, inc. (CSCO)

CashFlow / TTM

Apr'20	Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09	Oct'08
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
10,784	11,054	10,998	11,621	13,218	12,865	1,265	110	-1,269	-1,445	9,681	9,609	9,998	9,832	10,631	10,739	10,245	10,333	9,583	8,981	8,909	8,653	7,685	7,853	7,876	8,173	9,887	9,983	9,630	9,317	8,356	8,041	7,356	6,998	6,337	6,490	7,193	7,578	7,910	7,767	6,913	6,069	5,720	6,134	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other
1,828	1,863	1,893	1,897	1,949	2,032	2,091	2,192	2,254	2,250	2,253	2,286	2,312	2,293	2,242	2,150	2,189	2,218	2,350	2,442	2,427	2,465	2,447	2,439	2,420	2,431	2,436	2,460	2,243	2,255	2,202	2,208	2,489	2,431	2,554	2,486	2,428	2,328	2,154	2,030	1,939	1,892	1,804	1,768	0	0	0
Share-based compensation expense
1,574	1,557	1,562	1,570	1,558	1,583	1,587	1,576	1,586	1,587	1,546	1,526	1,481	1,476	1,454	1,458	1,497	1,469	1,447	1,440	1,383	1,369	1,408	1,348	1,249	1,168	1,123	1,120	1,249	1,314	1,366	1,401	1,415	1,478	1,554	1,620	1,628	1,662	1,603	1,517	1,456	1,321	1,248	1,231	0	0	0
Provision for receivables
68	56	82	40	2	-61	-109	-134	-132	-55	-40	-8	38	-36	-1	-9	25	103	98	134	113	85	99	79	46	110	60	44	51	-3	70	50	0	0	0	-	-	-	130	112	36	31	41	54	0	0	0
Deferred income taxes
34	35	-197	-350	-394	-378	650	900	1,014	923	-104	-124	-548	-494	-229	-194	-232	-134	-66	-23	-59	-267	-572	-678	-266	-211	-42	-37	-341	-195	-288	-314	-45	-192	-386	-157	-258	-296	-232	-477	-664	-398	-507	-574	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	153	151	148	147	129	129	127	130	128	136	128	134	118	128	133	132	92	51	60	54	60	63	58	64	71	99	207	218	211	174	50	26	22	0	0	0
In-process research and development
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	0	0	0
(Gains) losses on divestitures, investments and other, net
130	109	39	24	242	225	259	322	161	99	-66	-154	-118	-22	281	317	306	336	291	258	302	318	162	299	251	259	211	91	-333	-379	-388	-363	66	70	118	213	261	293	284	223	180	127	37	-80	0	0	0
Change in operating assets and liabilities, net of effects of acquisitions and divestitures:
Accounts receivable
870	613	461	84	-227	-108	334	269	-567	-596	-664	-756	563	-4	-14	404	-902	-74	505	413	627	293	-702	-340	-502	-33	1,255	1,001	827	389	-488	-272	-355	-716	-191	-298	263	191	1,060	1,528	1,389	1,202	-195	-610	0	0	0
Inventories
-275	-359	-199	-131	-44	171	198	244	534	619	518	394	23	-111	-229	-315	-308	-377	-121	116	294	372	238	109	70	53	-198	-218	-64	-101	77	287	155	71	122	147	177	348	343	158	98	6	-171	-187	0	0	0
Financing receivables
-243	2	376	249	166	-98	-387	219	430	430	471	1,038	627	743	844	150	966	879	838	634	415	290	84	119	-57	97	650	723	532	676	947	846	1,289	1,397	1,547	1,616	0	0	0	-	-	-	-	-	-	-	-
Other assets
74	173	601	955	535	571	237	-66	260	155	168	-15	-197	-299	-25	37	115	328	243	370	503	376	0	-26	-185	-206	107	36	220	232	201	674	410	360	69	-275	-636	-234	-58	98	93	-101	-52	167	0	0	0
Lease receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Accounts payable
359	257	195	87	408	546	586	504	310	71	139	311	198	-16	-132	-65	-128	-28	96	87	80	106	1	-23	71	20	154	164	50	54	-62	-7	109	-1	-37	-28	-124	-24	132	139	150	78	-121	-208	0	0	0
Income taxes, net
371	135	419	312	-1,436	-2,958	8,100	8,118	8,967	10,563	81	60	311	207	-425	-300	-159	-183	136	53	36	107	182	191	47	761	-256	-239	-375	-1,172	84	418	187	307	214	-156	67	-194	-62	55	290	233	560	768	0	0	0
Accrued compensation
125	95	152	277	-21	-50	-33	100	97	118	8	-110	63	-170	0	-101	13	49	68	7	45	372	-77	-42	-229	-509	33	134	302	246	88	-101	-250	-4	66	-64	162	343	200	565	193	42	59	175	0	0	0
Deferred revenue
1,319	1,436	1,874	1,407	1,211	1,175	819	1,205	1,506	1,309	1,298	1,683	1,804	1,761	1,700	1,219	1,065	1,318	1,584	1,275	1,185	890	638	659	458	-14	586	598	76	830	200	727	973	646	1,627	1,028	1,328	2,027	1,324	1,531	1,303	218	414	572	0	0	0
Other liabilities
-340	-292	-45	151	166	83	34	83	80	-38	-147	-697	-915	-1,014	-702	-605	-319	-60	-583	75	184	181	279	785	739	976	1,254	392	344	102	10	300	486	682	447	245	-44	-591	58	148	155	556	-96	61	0	0	0
Net cash provided by operating activities
15,566	15,658	15,655	15,831	15,989	14,076	14,349	13,666	13,567	14,524	14,226	13,876	13,693	13,384	13,534	13,570	13,890	13,866	12,827	12,552	12,026	12,184	12,174	12,332	12,706	12,602	13,078	12,894	11,996	11,871	11,623	11,491	11,227	11,237	10,745	10,079	10,487	10,475	10,352	10,173	8,926	7,955	8,667	9,897	0	0	0
Cash flows from investing activities:
Purchases of investments
8,120	5,989	3,960	2,416	1,329	1,008	6,494	14,285	21,272	28,809	32,310	42,702	45,956	55,518	54,604	46,760	49,724	43,003	45,037	43,975	39,050	40,504	37,243	36,317	40,523	38,248	37,230	36,608	33,061	38,206	38,225	41,782	39,517	37,308	39,331	37,130	43,730	43,302	48,722	48,690	44,623	40,135	38,301	41,225	0	0	0
Proceeds from sales of investments
6,734	7,743	6,925	7,388	10,675	11,650	17,829	17,706	16,835	19,518	20,172	28,827	29,386	36,951	33,440	28,778	30,153	20,536	23,462	20,237	17,593	19,060	16,910	18,193	22,010	18,889	17,085	14,799	15,025	20,037	22,063	27,337	22,187	20,435	19,027	17,538	22,049	22,412	22,763	19,300	15,375	14,210	16,409	20,473	0	0	0
Proceeds from maturities of investments
7,839	10,709	12,353	12,928	14,307	14,667	14,381	15,769	16,012	14,263	13,623	12,143	10,715	11,405	12,431	14,115	15,451	16,036	15,520	15,293	15,244	14,884	15,508	15,660	16,723	17,245	17,579	17,909	17,407	16,716	15,312	12,103	11,913	13,799	15,722	18,117	20,357	20,776	21,607	23,697	20,738	16,710	14,507	12,352	0	0	0
Acquisitions and divestitures
237	739	374	2,175	2,392	3,851	4,218	2,979	2,875	3,800	3,798	3,324	3,211	2,323	2,798	3,161	3,249	1,198	756	326	443	422	726	2,989	3,179	3,515	4,301	6,766	6,413	6,301	5,249	375	333	281	235	266	595	3,065	5,348	5,279	5,038	2,407	138	426	0	0	0
Purchases of investments in privately held companies
173	177	173	148	259	246	276	267	176	169	204	222	226	232	216	256	269	297	250	222	224	212	300	384	400	372	350	225	819	727	542	380	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Return of investments in privately held companies
245	207	200	159	132	87	103	168	198	219	260	203	185	164	91	91	88	96	270	288	368	359	222	213	218	222	230	209	140	186	196	242	282	337	249	163	219	77	62	58	-79	-105	-110	-89	0	0	0
Acquisition of property and equipment
770	827	899	909	915	928	878	834	828	817	857	964	1,022	1,096	1,159	1,146	1,200	1,253	1,204	1,227	1,232	1,248	1,245	1,275	1,267	1,185	1,210	1,160	1,139	1,129	1,126	1,126	1,074	1,071	1,113	1,174	1,239	1,252	1,174	1,008	910	828	804	1,005	0	0	0
Proceeds from sales of property and equipment
182	143	24	22	20	18	60	59	55	53	6	7	36	35	37	41	25	28	25	22	72	73	79	232	252	271	273	141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	19	55	31	37	4	-39	94	157	191	258	156	191	178	61	79	-30	-24	87	69	69	67	69	48	-37	-116	-149	-154	-80	-22	-96	-96	-104	-128	-95	-75	-64	39	0	0	0
Net cash provided by investing activities
5,690	11,060	14,084	14,837	20,224	20,375	20,498	15,318	7,894	427	-3,145	-6,036	-10,054	-10,708	-12,563	-8,117	-8,611	-8,839	-8,161	-10,088	-7,733	-8,089	-6,765	-6,643	-6,253	-6,762	-7,993	-11,768	-8,224	-8,926	-7,154	-3,815	-6,717	-4,370	-5,958	-2,934	-3,159	-4,395	-10,845	-11,931	-14,442	-12,480	-8,373	-9,959	0	0	0
Cash flows from financing activities:
Issuances of common stock
654	662	634	640	626	633	622	623	608	624	629	708	774	812	830	1,127	1,203	1,555	2,048	2,016	2,438	2,232	1,816	1,907	3,198	3,523	3,665	3,338	1,450	1,371	1,286	1,372	1,430	1,326	1,660	1,831	2,014	3,000	3,018	3,278	3,157	1,858	1,273	863	0	0	0
Repurchases of common stock—repurchase program
7,334	12,303	16,425	20,717	22,027	22,152	20,937	17,547	12,731	7,151	4,348	3,685	3,271	3,556	3,722	3,909	4,153	4,472	4,446	4,324	4,773	5,929	8,603	9,413	9,184	7,808	4,488	2,773	3,406	2,995	2,999	4,560	3,857	4,373	5,756	6,713	7,988	9,170	8,696	7,864	6,244	5,252	4,478	3,611	0	0	0
Shares repurchased for tax withholdings on vesting of restricted stock units
780	785	738	862	763	784	679	703	663	620	560	619	585	577	576	557	556	545	542	502	500	490	486	430	426	427	413	330	289	267	266	200	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings, original maturities of 90 days or less, net
-	0	6,916	-	-	-7,597	-4	-2,502	-2,005	7,292	-1	2,497	2,000	300	0	-4	-504	-4	-4	-4	496	-1,004	-4	-2	0	0	0	-	-	-	-534	-557	-385	506	528	512	0	0	0	-	-	-	0	-	-	-	-
Issuances of debt
-	-	-	-	-	-	-	6,877	7,625	7,625	6,230	6,980	6,232	13,210	13,210	6,978	0	0	0	-	-	-	-	7,981	8,025	28	28	24	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of debt
6,750	12,000	9,500	6,780	7,750	6,145	11,627	12,375	9,875	10,380	4,898	4,151	4,151	3,002	3,012	3,863	3,864	864	1,357	508	509	3,760	3,279	3,276	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	153	151	148	147	129	129	127	130	128	136	128	134	118	128	133	132	92	51	60	54	60	63	58	64	71	99	207	218	211	174	50	26	22	0	0	0
Dividends paid
5,990	6,009	5,979	5,979	6,089	6,109	6,064	6,000	5,848	5,760	5,639	5,511	5,372	5,229	4,990	4,750	4,527	4,319	4,181	4,086	3,974	3,848	3,817	3,758	3,702	3,633	3,480	3,310	2,817	2,344	1,923	1,501	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
59	83	156	113	-26	-129	-197	-169	-20	40	-149	-178	-196	-198	-33	150	42	-16	76	-14	59	104	-14	-15	-81	-100	13	-5	-28	86	-61	-153	-74	-113	-28	80	93	56	6	11	-40	-54	-29	-176	0	0	0
Net cash used in financing activities
-21,159	-28,098	-29,612	-27,889	-32,711	-42,251	-37,459	-31,764	-22,914	-8,278	-8,674	-3,806	-4,418	1,908	1,854	-4,699	-254	-3,510	-3,295	-2,313	-6,664	-4,637	-6,276	-6,888	-5,334	-7,348	-4,604	-3,000	-5,111	-4,659	-4,443	-5,539	-4,684	-3,230	-3,836	-4,064	-4,654	-5,866	-485	621	2,118	5,060	283	589	0	0	0
Net (decrease) increase in cash, cash equivalents, and restricted cash
97	-1,380	127	2,779	3,502	-7,800	-2,612	-2,780	-1,453	6,673	2,407	4,034	-779	4,584	2,825	754	5,025	1,517	1,371	151	-2,371	-542	-867	-1,199	1,119	-1,508	481	-1,874	-1,339	-1,714	26	2,137	-174	3,637	951	3,081	2,674	214	-978	-1,137	-3,398	535	577	527	0	0	0
Supplemental cash flow information:
Cash paid for interest
651	763	772	839	878	881	898	910	909	932	932	897	895	852	843	859	805	803	761	760	767	725	724	682	681	681	682	682	682	682	682	681	680	729	727	777	775	775	693	692	0	0	0	-	-	-	-
Cash paid for income taxes, net
3,178	3,313	3,126	2,986	3,070	4,568	3,970	3,911	3,915	2,524	2,639	2,742	2,741	2,849	2,760	2,675	2,603	2,393	2,324	2,190	2,161	2,161	2,240	2,349	2,151	1,387	1,546	1,519	1,826	2,626	2,392	2,014	1,745	1,552	1,482	1,649	1,772	1,887	1,984	2,068	0	0	0	-	-	-	-