CISCO SYSTEMS, INC.【CSCO】Cash flow
Market cap
$292.6B
P/E ratio
| 2010/07 | 2011/07 | 2012/07 | 2013/07 | 2014/07 | 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | |
| Depreciation & amortization | 2,030 | 2,486 | 2,602 | 2,351 | 2,432 | 2,442 | 2,150 | 2,286 | 2,192 | 1,897 | 1,808 | 1,862 | 1,957 | 1,726 | 2,507 |
| Stock-based compensation | 1,517 | 1,620 | 1,401 | 1,120 | 1,348 | 1,440 | 1,458 | 1,526 | 1,576 | 1,570 | 1,569 | 1,761 | 1,886 | 2,353 | 3,074 |
| Cash from operations | 10,173 | 10,079 | 11,491 | 12,894 | 12,332 | 12,552 | 13,570 | 13,876 | 13,666 | 15,831 | 15,426 | 15,454 | 13,226 | 19,886 | 10,880 |
| Capital expenditures | -1,008 | -1,174 | -1,126 | -1,160 | -1,275 | -1,227 | -1,146 | -964 | -834 | -909 | -770 | -692 | -477 | -849 | -670 |
| Cash from investing | -11,931 | -2,934 | -3,815 | -11,768 | -6,643 | -10,088 | -8,117 | -5,993 | 15,324 | 14,837 | 3,500 | -5,285 | 1,553 | -5,107 | -20,478 |
| Payments for dividends | - | 658 | 1,501 | 3,310 | 3,758 | 4,086 | 4,750 | 5,511 | 6,000 | 5,979 | 6,000 | 6,200 | 6,200 | 6,302 | 6,384 |
| Repurchases of common stock | 7,864 | 6,896 | 4,760 | 2,773 | 9,413 | 4,324 | 3,909 | 3,685 | 17,547 | 20,717 | 2,659 | 2,877 | 7,689 | 4,293 | 5,787 |
| Proceeds from issuance of term debt, net | 4,944 | 4,109 | - | 24 | 8,001 | 4,981 | 6,978 | 6,980 | 6,877 | 2,250 | - | - | 1,049 | - | 31,818 |
| Repayments of term debt | - | 3,113 | - | 16 | 3,276 | 508 | 3,863 | 4,151 | 12,375 | 6,780 | 6,720 | 3,000 | 3,550 | 500 | - |
| Cash from financing | 621 | -4,064 | -5,539 | -3,000 | -6,888 | -2,313 | -4,699 | -3,806 | -31,764 | -27,889 | -18,886 | -12,039 | -15,962 | -11,626 | 6,844 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |