Cisco Cash Flow - Quarterly (NASDAQ:CSCO)

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$45.01 $0.32 (0.71%) CSCO stock closing price Mar 16, 2018 (Closing)

The financial analysis of CSCO requires an investor to check the cash flows for Cisco. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cisco profits one has to check the income statement and for Cisco debt one has to check the balance sheet. Cisco saw a cash impact of $-5.59B from the buyback of CSCO shares. The cash flow statement helps in the Cisco stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Cisco had an inflow of $7.15B from operating activities, $-2.73B spend due to financing activities, and $1.5B inflow due to investing activities till 2018 Q2.

View and download details of Cisco cash flows for latest & last 40 quarters
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Fiscal year is Aug - Jul2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.11B566M2.29B1.71B1.15B599M2.15B1.55B1.01B507M
Net Increase (Decrease) in Assets Liabilities10.83B-377M586M-68M4M-677M-128M-641M-563M-670M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.59B497M1.4B1.05B680M486M809M921M669M499M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-328M-167M-957M-750M-521M-273M-1.11B-869M-565M-256M
Acquisition Disposition of Subsidiaires-727M-725M-3.32B-3.21B-251M-251M-2.79B-2.79B-717M-614M
Increase (Decrease) in Investments2.56B-1.6B-1.75B-2.76B-4.22B-4.9B-4.03B-898M-1.02B-69M
Other Cash Inflow (Outflow) from Investment Activities-7M-39M35M10M23M-191M-195M-87M-11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.59B-2.02B-3.6B-2.6B-2.04B-1.34B-3.34B-2.85B-2.06B-1.21B
Issuance (Repayment) of Debt Securities647M4.73B2.83B2.08B6.23B6.23B3.12B3.12B-862M-852M
Increase (Decrease) in Bank & Other Borrowings5.1B-2.5B2.5B2B300M--4M-4M-4M-4M
Payment of Dividends & Other Cash Distributions-2.86B-1.44B-5.51B-4.06B-2.61B-1.31B-4.75B-3.44B-2.13B-1.07B
Other Cash from (used by) Financing Activities-22M-31M-25M-125M-139M31M279M199M190M196M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year11.71B7.63B6.88B6.73B7.93B9.8B7.66B4.58B5.72B5.19B
Cash & Equivalents at Year End17.62B11.04B11.71B8.12B10.9B8.58B7.63B8.9B6.31B5.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cisco stock comparison chart provides an easy way to compare the stock price with peers along with details of Cisco stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cisco is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cisco stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.15B for CSCO.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $1.5B for CSCO till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between Cisco and its owners and creditors and was $-2.73B till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Cisco Cash Flow

FCF margin

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