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: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending July 28, 2018 10-K (Filed: Sept 6, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 28, 2018 | July 29, 2017 | July 30, 2016 | |
| Cash flows from operating activities: | |||
| Net income | $ 110 | 9,609 | 10,739 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 2,192 | 2,286 | 2,150 |
| Share-based compensation expense | 1,576 | 1,526 | 1,458 |
| Provision (benefit) for receivables | (134) | (8) | (9) |
| Deferred income taxes | 900 | (124) | (194) |
| Excess tax benefits from share-based compensation | 0 | (153) | (129) |
| (Gains) losses on divestitures, investments and other, net | (322) | 154 | (317) |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | (269) | 756 | (404) |
| Inventories | (244) | (394) | 315 |
| Financing receivables | (219) | (1,038) | (150) |
| Other assets | 66 | 15 | (37) |
| Accounts payable | 504 | 311 | (65) |
| Income taxes, net | 8,118 | 60 | (300) |
| Accrued compensation | 100 | (110) | (101) |
| Deferred revenue | 1,205 | 1,683 | 1,219 |
| Other liabilities | 83 | (697) | (605) |
| Net cash provided by operating activities | 13,666 | 13,876 | 13,570 |
| Cash flows from investing activities: | |||
| Purchases of investments | (14,285) | (42,702) | (46,760) |
| Proceeds from sales of investments | 17,706 | 28,827 | 28,778 |
| Proceeds from maturities of investments | 15,769 | 12,143 | 14,115 |
| Acquisition of businesses, net of cash and cash equivalents acquired | (3,006) | (3,324) | (3,161) |
| Proceeds from business divestitures | 27 | 0 | 372 |
| Purchases of investments in privately held companies | (267) | (222) | (256) |
| Return of investments in privately held companies | 168 | 203 | 91 |
| Acquisition of property and equipment | (834) | (964) | (1,146) |
| Proceeds from sales of property and equipment | 59 | 7 | 41 |
| Other | (13) | 39 | (191) |
| Net cash provided by (used in) investing activities | 15,324 | (5,993) | (8,117) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 623 | 708 | 1,127 |
| Repurchases of common stock - repurchase program | (17,547) | (3,685) | (3,909) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (703) | (619) | (557) |
| Short-term borrowings, original maturities of 90 days or less, net | (2,502) | 2,497 | (4) |
| Issuances of debt | 6,877 | 6,980 | 6,978 |
| Repayments of debt | (12,375) | (4,151) | (3,863) |
| Excess tax benefits from share-based compensation | 0 | 153 | 129 |
| Dividends paid | (5,968) | (5,511) | (4,750) |
| Other | (169) | (178) | 150 |
| Net cash used in financing activities | (31,764) | (3,806) | (4,699) |
| Net (decrease) increase in cash and cash equivalents | (2,774) | 4,077 | 754 |
| Cash and cash equivalents, beginning of fiscal year | 11,708 | 7,631 | |
| Cash and cash equivalents, end of fiscal year | 8,934 | 11,708 | 7,631 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 910 | 897 | 859 |
| Cash paid for income taxes, net | 3,911 | 2,742 | 2,675 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2018 | |
| 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 |