CISCO SYSTEMS, INC. (CSCO) FY2024 YTD Q3 Statement of Cash Flows
2023-07-30 to 2024-04-27
Statement of Cash Flows
2023-07-30 to 2024-04-27
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Chart details
CISCO SYSTEMS, INC. cash flow reconciliation, Jul 30, 2023 through Apr 27, 2024
Cash flows for Jul 30, 2023 through Apr 27, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jul 29, 2023. Ending cash: Apr 27, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Jul 29, 2023
- 11,627,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 7,150,000,000 US dollars. Net cash provided.
- Net income
- 8,158,000,000 US dollars
- Depreciation, amortization, and other
- 1,684,000,000 US dollars
- Share-based compensation expense
- 2,274,000,000 US dollars
- Provision for receivables
- 19,000,000 US dollars
- Deferred income taxes
- negative 245,000,000 US dollars
- (Gains) losses on divestitures, investments and other, net
- 224,000,000 US dollars
- Accounts receivable
- 1,286,000,000 US dollars
- Inventories
- 530,000,000 US dollars
- Financing receivables
- 92,000,000 US dollars
- Other assets
- negative 382,000,000 US dollars
- Accounts payable
- negative 300,000,000 US dollars
- Income taxes, net
- negative 5,223,000,000 US dollars
- Accrued compensation
- negative 1,092,000,000 US dollars
- Deferred revenue
- 211,000,000 US dollars
- Other liabilities
- negative 86,000,000 US dollars
- Investing activities
- negative 19,650,000,000 US dollars. Net cash used.
- Purchases of investments
- negative 3,044,000,000 US dollars
- Proceeds from sales of investments
- 3,874,000,000 US dollars
- Proceeds from maturities of investments
- 5,804,000,000 US dollars
- Acquisitions, net of cash and cash equivalents acquired
- negative 25,874,000,000 US dollars
- Purchases of investments in privately held companies
- negative 82,000,000 US dollars
- Return of investments in privately held companies
- 146,000,000 US dollars
- Acquisition of property and equipment
- negative 472,000,000 US dollars
- Other
- negative 2,000,000 US dollars
- Financing activities
- 11,351,000,000 US dollars. Net cash provided.
- Short-term borrowings, original maturities of 90 days or less, net
- 1,547,000,000 US dollars
- Shares repurchased for tax withholdings on vesting of restricted stock units
- negative 765,000,000 US dollars
- Other
- negative 52,000,000 US dollars
- Dividends paid
- negative 4,778,000,000 US dollars
- Repurchases of common stock—repurchase program
- negative 3,772,000,000 US dollars
- Issuances of common stock
- 347,000,000 US dollars
- Issuances of debt
- 24,159,000,000 US dollars
- Repayments of Splunk convertible debt, net
- negative 3,140,000,000 US dollars
- Repayments of debt
- negative 2,195,000,000 US dollars
- Operating adjustment reconciliation
- 7,328,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 26,053,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 29,474,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 39,000,000 US dollars
- Ending cash on Apr 27, 2024
- 10,439,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 30,128,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,188,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.88×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 7,150,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 472,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 6,678,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $7.15B of net income directly to operating cash and $1.01B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 7,150,000,000 US dollars minus 472,000,000 US dollars equals 6,678,000,000 US dollars.
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