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Net income
$3,373M
(35.41%↑ Y/Y)
Share-based compensation
expense
$914M
(-3.28%↓ Y/Y)
Depreciation, amortization,
and other
$637M
(1.76%↑ Y/Y)
Accounts payable
$208M
(-40.40%↓ Y/Y)
Income taxes, net
$161M
(-43.11%↓ Y/Y)
Deferred revenue
$149M
(380.65%↑ Y/Y)
Accounts receivable
-$133M
(69.57%↑ Y/Y)
Financing receivables
-$86M
(50.86%↑ Y/Y)
Other assets
-$40M
(-144.94%↓ Y/Y)
Provision for receivables
$2M
(-80.00%↓ Y/Y)
Net cash provided by
operating activities
$3,757M
(-7.39%↓ Y/Y)
Canceled cashflow
$1,946M
Net increase
(decrease) in cash, cash...
-$376M
(36.27%↑ Y/Y)
Canceled cashflow
$3,757M
Proceeds from maturities
of investments
$1,508M
(17.63%↑ Y/Y)
Proceeds from sales of
investments
$439M
(0.46%↑ Y/Y)
Return of investments
in non-marketable...
$168M
(1100.00%↑ Y/Y)
Other
-$2M
(97.44%↑ Y/Y)
something is missing
$6,561M
Issuances of debt
$6,399M
(-8.35%↓ Y/Y)
Inventories
$788M
(888.00%↑ Y/Y)
Other liabilities
-$530M
(34.57%↑ Y/Y)
(gains) losses on
divestitures, investments and...
$263M
(561.40%↑ Y/Y)
Accrued compensation
-$212M
(-53.62%↓ Y/Y)
Deferred income taxes
-$153M
(62.68%↑ Y/Y)
Net cash provided by
(used in) investing...
-$2,070M
(-509.90%↓ Y/Y)
Canceled cashflow
$2,117M
Net cash used in
financing activities
-$2,039M
(60.31%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$24M
(-60.00%↓ Y/Y)
Canceled cashflow
$12,960M
Purchases of investments
$3,139M
(289.94%↑ Y/Y)
Purchases of
non-marketable equity...
$634M
(395.31%↑ Y/Y)
Acquisition of property and
equipment
$414M
(58.62%↑ Y/Y)
Repayments of debt
$11,423M
(59.47%↑ Y/Y)
Dividends paid
$1,660M
(2.03%↑ Y/Y)
Repurchases of common
stockrepurchase program
$1,250M
(-16.94%↓ Y/Y)
Short-term borrowings,
original maturities of 90...
-$338M
(77.33%↑ Y/Y)
Shares repurchased for
tax withholdings on...
$294M
(15.29%↑ Y/Y)
Other
-$34M
(56.41%↑ Y/Y)
Back
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Cash Flow
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CISCO SYSTEMS, INC. (CSCO)
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CISCO SYSTEMS, INC. (CSCO)
source: myfinsight.com