Cisco Systems Inc. | Cash Flow

Fiscal year is August-July. All values USD Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,853
8,981
10,739
9,609
110
Depreciation, Depletion & Amortization
2,432
2,267
2,076
2,239
2,192
Other Funds
83
114
279
25
169
Funds from Operations
10,617
12,588
13,698
13,290
4,322
Changes in Working Capital
1,715
36
128
586
9,344
Net Operating Cash Flow
12,332
12,552
13,570
13,876
13,666
Capital Expenditures
1,275
1,227
1,146
964
834
Sale of Fixed Assets & Businesses
232
22
413
7
86
Purchase/Sale of Investments
2,635
8,379
4,032
1,751
19,091
Net Investing Cash Flow
6,643
10,088
8,117
5,993
15,324
Cash Dividends Paid - Total
3,758
4,086
4,750
5,511
5,968
Issuance/Reduction of Debt, Net
4,723
4,469
3,111
5,326
8,000
Net Financing Cash Flow
6,888
2,313
4,699
3,806
31,764
Net Change in Cash
1,199
151
754
4,077
2,774
Free Cash Flow
11,057
11,325
12,424
12,912
12,832
Deferred Taxes & Investment Tax Credit
678
23
194
124
900
Net Assets from Acquisitions
2,989
326
3,161
3,324
3,006
Other Sources
24
-
-
39
-
Change in Capital Stock
7,936
2,810
3,339
3,596
17,627
Other Uses
-
178
191
-
13

About Cisco Systems

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Address
170 West Tasman Drive
San Jose California 95134
United States
Employees -
Website http://www.cisco.com
Updated 07/08/2019
Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its product comprises of the following categories: Switches, Routers, Wireless, Network Management Interfaces and Modules, Optical Networking, Access Points, Outdoor and Industrial Access Points, Next-Generation Firewalls, Advanced Malware Protection, VPN Security Clients, Email, and Web Security.