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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending July 27, 2019 10-K (Filed: Sept 5, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 27, 2019 | July 28, 2018 | July 29, 2017 | |
| Cash flows from operating activities: | |||
| Net income | $ 11,621 | 110 | 9,609 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 1,897 | 2,192 | 2,286 |
| Share-based compensation expense | 1,570 | 1,576 | 1,526 |
| Provision (benefit) for receivables | 40 | (134) | (8) |
| Deferred income taxes | (350) | 900 | (124) |
| Excess tax benefits from share-based compensation | 0 | 0 | (153) |
| (Gains) losses on divestitures, investments and other, net | (24) | (322) | 154 |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | (84) | (269) | 756 |
| Inventories | 131 | (244) | (394) |
| Financing receivables | (249) | (219) | (1,038) |
| Other assets | (955) | 66 | 15 |
| Accounts payable | 87 | 504 | 311 |
| Income taxes, net | 312 | 8,118 | 60 |
| Accrued compensation | 277 | 100 | (110) |
| Deferred revenue | 1,407 | 1,205 | 1,683 |
| Other liabilities | 151 | 83 | (697) |
| Net cash provided by operating activities | 15,831 | 13,666 | 13,876 |
| Cash flows from investing activities: | |||
| Purchases of investments | (2,416) | (14,285) | (42,702) |
| Proceeds from sales of investments | 7,388 | 17,706 | 28,827 |
| Proceeds from maturities of investments | 12,928 | 15,769 | 12,143 |
| Acquisitions and divestitures | (2,175) | (2,979) | (3,324) |
| Purchases of investments in privately held companies | (148) | (267) | (222) |
| Return of investments in privately held companies | 159 | 168 | 203 |
| Acquisition of property and equipment | (909) | (834) | (964) |
| Proceeds from sales of property and equipment | 22 | 59 | 7 |
| Other | (12) | (19) | (4) |
| Net cash provided by (used in) investing activities | 14,837 | 15,318 | (6,036) |
| Cash flows from financing activities: | |||
| Issuances of common stock | 640 | 623 | 708 |
| Repurchases of common stock - repurchase program | (20,717) | (17,547) | (3,685) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (862) | (703) | (619) |
| Short-term borrowings, original maturities of 90 days or less, net | 3,446 | (2,502) | 2,497 |
| Issuances of debt | 2,250 | 6,877 | 6,980 |
| Repayments of debt | (6,780) | (12,375) | (4,151) |
| Excess tax benefits from share-based compensation | 0 | 0 | 153 |
| Dividends paid | (5,979) | (5,968) | (5,511) |
| Other | 113 | (169) | (178) |
| Net cash used in financing activities | (27,889) | (31,764) | (3,806) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 2,779 | (2,780) | 4,034 |
| Cash, cash equivalents, and restricted cash, beginning of fiscal year | 8,993 | 11,773 | |
| Cash, cash equivalents, and restricted cash, end of fiscal year | 11,772 | 8,993 | 11,773 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 839 | 910 | 897 |
| Cash paid for income taxes, net | 2,986 | 3,911 | 2,742 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2019 | |
| 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 |