Cisco Cash Flow Statement 2009-2024 | CSCO

Fifteen years of historical annual cash flow statements for Cisco (CSCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$10,320$12,613$11,812$10,591$11,214$11,621$110$9,609$10,739$8,981$7,853$9,983$8,041$6,490$7,767$6,134
$2,507$1,726$1,957$1,862$1,808$1,897$2,192$2,286$2,150$2,442$2,439$2,460$2,208$2,486$2,030$1,768
$2,351$505$1,179$1,017$1,486$1,236$2,020$1,395$809$1,165$332$944$1,440$1,268$718$832
$4,858$2,231$3,136$2,879$3,294$3,133$4,212$3,681$2,959$3,607$2,771$3,404$3,648$3,754$2,748$2,600
$-289.00$734$-1,009.00$-107.00$-107.00$-84.00$-269.00$756$-404.00$-413.00$340$-1,001.00$272$298$-1,528.00$610
$275$-1,069.00$-1,030.00$-244.00$84.00$131$-244.00$-394.00$315$-116.00$-109.00$218$-287.00$-147.00$-158.00$187
$-90.00$27.00$-55.00$-53.00$141$87.00$504$311$-65.00$87.00$-23.00$164$-7.00$-28.00$139$-208.00
$1,041$3,481$1,489$2,294$1,200$354$1,135$-37.00$427$346$1,351$231$-493.00$-68.00$585$-369.00
$-4,298.00$5,042$-1,722.00$1,984$918$1,077$9,344$586$-128.00$-36.00$1,708$-493.00$-198.00$-165.00$-342.00$1,163
$10,880$19,886$13,226$15,454$15,426$15,831$13,666$13,876$13,570$12,552$12,332$12,894$11,491$10,079$10,173$9,897
$-670.00$-849.00$-477.00$-664.00$-591.00$-887.00$-775.00$-957.00$-1,105.00$-1,205.00$-1,043.00$-1,019.00$-1,076.00$-1,174.00$-1,008.00$-1,005.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-25,994.00$-301.00$-373.00$-7,038.00$-327.00$-2,175.00$-2,979.00$-3,324.00$-2,789.00$-326.00$-2,989.00$-6,766.00$-375.00$-266.00$-5,279.00$-426.00
$0$0$0$0$0$0$0$-42,702.00$0$0$0$0$0$0$0$0
$6,191$-3,934.00$2,327$2,473$4,428$17,911$19,091$40,951$-4,032.00$-8,379.00$-2,635.00$-3,916.00$-2,480.00$-1,516.00$-5,772.00$-8,489.00
$6,191$-3,934.00$2,327$2,473$4,428$17,911$19,091$-1,751.00$-4,032.00$-8,379.00$-2,635.00$-3,916.00$-2,480.00$-1,516.00$-5,772.00$-8,489.00
$-5.00$-23.00$76.00$-56.00$-10.00$-12.00$-19.00$-4.00$-191.00$-178.00$24.00$-67.00$116$22.00$128$-39.00
$-20,478.00$-5,107.00$1,553$-5,285.00$3,500$14,837$15,318$-6,036.00$-8,117.00$-10,088.00$-6,643.00$-11,768.00$-3,815.00$-2,934.00$-11,931.00$-9,959.00
$18,852$-500.00$-2,501.00$-3,000.00$-6,720.00$-4,530.00$-5,498.00$2,829$3,115$4,473$4,705$8.00$0$996$4,944$3,491
$478$-602.00$606$-5.00$-3,470.00$3,446$-2,502.00$2,497$-4.00$-4.00$-2.00$-20.00$-557.00$512$41.00$0
$19,330$-1,102.00$-1,895.00$-3,005.00$-10,190.00$-1,084.00$-8,000.00$5,326$3,111$4,469$4,703$-12.00$-557.00$1,508$4,985$3,491
$-6,065.00$-4,190.00$-7,721.00$-2,870.00$-2,731.00$-20,939.00$-17,627.00$-3,596.00$-3,339.00$-2,810.00$-7,936.00$235$-3,388.00$-5,065.00$-4,586.00$-2,748.00
$-6,065.00$-4,190.00$-7,721.00$-2,870.00$-2,731.00$-20,939.00$-17,627.00$-3,596.00$-3,339.00$-2,810.00$-7,936.00$235$-3,388.00$-5,065.00$-4,586.00$-2,748.00
$-6,384.00$-6,302.00$-6,224.00$-6,163.00$-6,016.00$-5,979.00$-5,968.00$-5,511.00$-4,750.00$-4,086.00$-3,758.00$-3,310.00$-1,501.00$-658.00$0$0
$-37.00$-32.00$-122.00$-59.00$81.00$113$-169.00$-25.00$279$114$103$87.00$-93.00$151$222$-154.00
$6,844$-11,626.00$-15,962.00$-12,097.00$-18,856.00$-27,889.00$-31,764.00$-3,806.00$-4,699.00$-2,313.00$-6,888.00$-3,000.00$-5,539.00$-4,064.00$621$589
$-2,785.00$3,048$-1,363.00$-1,870.00$40.00$2,779$-2,780.00$4,034$754$151$-1,199.00$-1,874.00$2,137$3,081$-1,137.00$527
$3,074$2,353$1,886$1,761$1,569$1,570$1,576$1,526$1,458$1,440$1,348$1,120$1,401$1,620$1,517$1,231
$-6,384.00$-6,302.00$-6,224.00$-6,163.00$-6,016.00$-5,979.00$-5,968.00$-5,511.00$-4,750.00$-4,086.00$-3,758.00$-3,310.00$-1,501.00$-658.00$0.00$0