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Net income
$3,175M
(30.77%↑ Y/Y)
Share-based compensation
expense
$934M
(1.41%↑ Y/Y)
Depreciation, amortization,
and other
$659M
(-13.40%↓ Y/Y)
Other liabilities
$557M
(4384.62%↑ Y/Y)
Deferred revenue
$433M
(4.09%↑ Y/Y)
Accrued compensation
$419M
(-9.11%↓ Y/Y)
Accounts payable
$344M
(482.22%↑ Y/Y)
Financing receivables
-$192M
(-22.29%↓ Y/Y)
Provision for receivables
$12M
(50.00%↑ Y/Y)
Net cash provided by
operating activities
$1,822M
(-18.70%↓ Y/Y)
Canceled cashflow
$4,903M
Net increase
(decrease) in cash, cash...
-$942M
(-34.57%↓ Y/Y)
Canceled cashflow
$1,822M
Issuances of debt
$2,682M
(-42.62%↓ Y/Y)
Issuances of common stock
$354M
(10.63%↑ Y/Y)
Other
$3M
(200.00%↑ Y/Y)
Proceeds from maturities
of investments
$1,081M
(-29.76%↓ Y/Y)
Proceeds from sales of
investments
$176M
(-41.53%↓ Y/Y)
Return of investments
in privately held...
$36M
(111.76%↑ Y/Y)
Other
-$14M
(-450.00%↓ Y/Y)
Income taxes, net
-$2,375M
(-60.58%↓ Y/Y)
Accounts receivable
$1,803M
(43.32%↑ Y/Y)
Inventories
$527M
(348.58%↑ Y/Y)
Deferred income taxes
-$89M
(11.88%↑ Y/Y)
(gains) losses on
divestitures, investments and...
$59M
(207.27%↑ Y/Y)
Other assets
$50M
(-78.90%↓ Y/Y)
Net cash used in
financing activities
-$1,439M
(63.52%↑ Y/Y)
Canceled cashflow
$3,039M
Net cash provided by
(used in) investing...
-$1,306M
(-227.79%↓ Y/Y)
Effect of foreign
currency exchange rate...
-$19M
(-5.56%↓ Y/Y)
Canceled cashflow
$1,307M
Dividends paid
$1,617M
(1.51%↑ Y/Y)
Repurchases of common
stockrepurchase program
$1,363M
(9.92%↑ Y/Y)
Shares repurchased for
tax withholdings on...
$784M
(60.00%↑ Y/Y)
Short-term borrowings,
original maturities of 90...
-$510M
(-154.03%↓ Y/Y)
Repayments of debt
$204M
(-96.89%↓ Y/Y)
Purchases of investments
$2,244M
(361.73%↑ Y/Y)
Acquisition of property and
equipment
$283M
(34.76%↑ Y/Y)
Purchases of investments
in privately held...
$47M
(-50.53%↓ Y/Y)
Acquisitions, net of cash and
cash equivalents...
$39M
(-2.50%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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CISCO SYSTEMS, INC. (CSCO)
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CISCO SYSTEMS, INC. (CSCO)