Cisco Systems (CSCO)

Cisco Systems (CSCO) Cash flow


Cisco Systems Cash Flow

CSCO's free cash flow for Q3 2024 was $3.80B. For the 2024 fiscal year, CSCO's free cash flow was decreased by $6.20B and operating cash flow was $3.97B. See a summary of the company’s cash flow.
Cash Flow
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ 13.12B$ 19.89B$ 13.23B$ 15.45B$ 15.43B$ 15.83B
Investing Cash Flow
$ -20.87B$ -5.11B$ 1.55B$ -5.29B$ 3.50B$ 14.84B
Financing Cash Flow
$ 8.70B$ -11.63B$ -15.96B$ -12.04B$ -18.89B$ -27.89B
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 48.39B$ 11.63B$ 8.58B$ 9.94B$ 11.81B$ 11.77B
Income Tax Paid Supplemental Data
$ 8.31B$ 3.57B$ 3.66B$ 3.60B$ 3.12B$ 2.99B
Interest Paid Supplemental Data
$ 420.00M$ 376.00M$ 355.00M$ 438.00M$ 603.00M$ 892.00M
Issuance Of Capital Stock
$ 731.00M$ 700.00M$ 660.00M$ 643.00M$ 655.00M$ 640.00M
Issuance Of Debt
$ 20.37B$ -1.10B$ -1.90B$ 0.00$ 0.00$ 2.25B
Repayment Of Debt
$ -5.33B$ -500.00M$ -3.55B$ -3.00B$ -6.72B$ -6.78B
Free Cash Flow
$ 12.41B$ 19.04B$ 12.84B$ 14.76B$ 14.66B$ 14.92B
Domestic Sales
Foreign Sales
Currency in USD

Cisco Systems Cash Flow

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