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Cisco Systems, Inc. (CSCO.BA)

Buenos Aires - Buenos Aires Delayed Price. Currency in ARS
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10,780.00-98.50 (-0.91%)
At close: 04:55PM ART
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
13,442,000
12,613,000
11,812,000
10,591,000
11,214,000
Depreciation & amortization
1,696,000
1,726,000
1,957,000
1,862,000
1,808,000
Deferred income taxes
-2,056,000
-2,085,000
-309,000
-384,000
-38,000
Stock based compensation
2,719,000
2,353,000
1,886,000
1,761,000
1,569,000
Change in working capital
-1,776,000
5,042,000
-1,722,000
1,984,000
918,000
Accounts receivable
282,000
734,000
-1,009,000
-107,000
-107,000
Inventory
-58,000
-1,069,000
-1,030,000
-244,000
84,000
Accounts Payable
-491,000
27,000
-55,000
-53,000
141,000
Other working capital
13,557,000
19,037,000
12,749,000
14,762,000
14,656,000
Net cash provided by operating activites
14,364,000
19,886,000
13,226,000
15,454,000
15,426,000
Cash flows from investing activities
Investments in property, plant and equipment
-807,000
-849,000
-477,000
-692,000
-770,000
Acquisitions, net
-1,176,000
-301,000
-373,000
-7,038,000
-327,000
Purchases of investments
-9,492,000
-11,056,000
-6,256,000
-9,503,000
-9,402,000
Sales/Maturities of investments
10,831,000
7,122,000
8,583,000
11,976,000
13,830,000
Other investing activites
-8,000
-26,000
-15,000
-56,000
-10,000
Net cash used for investing activites
-649,000
-5,107,000
1,553,000
-5,285,000
3,500,000
Cash flows from financing activities
Debt repayment
-1,250,000
-500,000
-3,550,000
-3,000,000
-6,720,000
Common stock issued
733,000
700,000
660,000
643,000
655,000
Common stock repurchased
-5,634,000
-4,890,000
-8,381,000
-3,513,000
-3,386,000
Dividends Paid
-6,345,000
-6,302,000
-6,224,000
-6,163,000
-6,016,000
Other financing activites
-305,000
-32,000
-122,000
-59,000
81,000
Net cash used privided by (used for) financing activities
-8,866,000
-11,626,000
-15,962,000
-12,097,000
-18,856,000
Net change in cash
4,709,000
3,048,000
-1,363,000
-1,870,000
40,000
Cash at beginning of period
10,509,000
8,579,000
9,942,000
11,812,000
11,772,000
Cash at end of period
15,358,000
11,627,000
8,579,000
9,942,000
11,812,000
Free Cash Flow
Operating Cash Flow
14,364,000
19,886,000
13,226,000
15,454,000
15,426,000
Capital Expenditure
-807,000
-849,000
-477,000
-692,000
-770,000
Free Cash Flow
13,557,000
19,037,000
12,749,000
14,762,000
14,656,000