NasdaqGS - Delayed Quote USD

Cisco Systems, Inc. (CSCO)

48.10 -0.25 (-0.52%)
At close: April 25 at 4:00 PM EDT
47.98 -0.12 (-0.25%)
After hours: April 25 at 7:55 PM EDT
All numbers in thousands
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Breakdown
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Operating Cash Flow
14,364,000.00
19,886,000.00
13,226,000.00
15,454,000.00
15,426,000.00
Investing Cash Flow
-649,000.00
-5,107,000.00
1,553,000.00
-5,285,000.00
3,500,000.00
Financing Cash Flow
-8,866,000.00
-11,626,000.00
-15,962,000.00
-12,097,000.00
-18,856,000.00
End Cash Position
15,358,000.00
11,627,000.00
8,579,000.00
9,942,000.00
11,812,000.00
Income Tax Paid Supplemental Data
8,203,000.00
3,571,000.00
3,663,000.00
3,604,000.00
3,116,000.00
Interest Paid Supplemental Data
401,000.00
376,000.00
355,000.00
438,000.00
603,000.00
Capital Expenditure
-807,000.00
-849,000.00
-477,000.00
-692,000.00
-770,000.00
Issuance of Capital Stock
733,000.00
700,000.00
660,000.00
643,000.00
655,000.00
Issuance of Debt
2,537,000.00
--
1,049,000.00
--
--
Repayment of Debt
-1,250,000.00
-500,000.00
-3,550,000.00
-3,000,000.00
-6,720,000.00
Repurchase of Capital Stock
-5,634,000.00
-4,890,000.00
-8,381,000.00
-3,513,000.00
-3,386,000.00
Free Cash Flow
13,557,000.00
19,037,000.00
12,749,000.00
14,762,000.00
14,656,000.00
7/31/2020 - 2/16/1990

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