10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
CISCO SYSTEMS, INC. | |||
Ticker: CSCO Fiscal Year: 2022 | |||
Consolidated Statements of Cash Flows | |||
Period Ending July 30, 2022 10-K (Filed: Sept 8, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 30, 2022 | July 31, 2021 | July 25, 2020 | |
| Cash flows from operating activities: | |||
| Net income | $ 11,812 | 10,591 | 11,214 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 1,957 | 1,862 | 1,808 |
| Share-based compensation expense | 1,886 | 1,761 | 1,569 |
| Provision (benefit) for receivables | 55 | (6) | 93 |
| Deferred income taxes | (309) | (384) | (38) |
| (Gains) losses on divestitures, investments and other, net | (453) | (354) | (138) |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | (1,009) | (107) | (107) |
| Inventories | (1,030) | (244) | 84 |
| Financing receivables | 1,241 | 1,577 | (797) |
| Other assets | (1,615) | (797) | 96 |
| Accounts payable | (55) | (53) | 141 |
| Income taxes, net | (690) | (549) | (322) |
| Accrued compensation | (427) | 643 | (78) |
| Deferred revenue | 1,328 | 1,560 | 2,011 |
| Other liabilities | 535 | (46) | (110) |
| Net cash provided by operating activities | 13,226 | 15,454 | 15,426 |
| Cash flows from investing activities: | |||
| Purchases of investments | (6,070) | (9,328) | (9,212) |
| Proceeds from sales of investments | 2,660 | 3,373 | 5,631 |
| Proceeds from maturities of investments | 5,686 | 8,409 | 7,975 |
| Acquisitions, net of cash and cash equivalents acquired and divestitures | (373) | (7,038) | (327) |
| Purchases of investments in privately held companies | (186) | (175) | (190) |
| Return of investments in privately held companies | 237 | 194 | 224 |
| Acquisition of property and equipment | (477) | (692) | (770) |
| Proceeds from sales of property and equipment | 91 | 28 | 179 |
| Other | (15) | (56) | (10) |
| Net cash provided by (used in) investing activities | 1,553 | (5,285) | 3,500 |
| Cash flows from financing activities: | |||
| Issuances of common stock | 660 | 643 | 655 |
| Repurchases of common stock - repurchase program | (7,689) | (2,877) | (2,659) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (692) | (636) | (727) |
| Short-term borrowings, original maturities of 90 days or less, net | 606 | (5) | (3,470) |
| Issuances of debt | 1,049 | 0 | 0 |
| Repayments of debt | (3,550) | (3,000) | (6,720) |
| Dividends paid | (6,224) | (6,163) | (6,016) |
| Other | (122) | (59) | 81 |
| Net cash used in financing activities | (15,962) | (12,097) | (18,856) |
| Effect of foreign currency exchange rate changes on cash, cash equivalents, restricted cash and restricted cash equivalents | (180) | 58 | (30) |
| Net (decrease) increase in cash, cash equivalents, restricted cash and restricted cash equivalents | (1,363) | (1,870) | 40 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of fiscal year | 9,942 | 11,812 | |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year | 8,579 | 9,942 | 11,812 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 355 | 438 | 603 |
| Cash paid for income taxes, net | 3,663 | 3,604 | 3,116 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2022 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |