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: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending July 25, 2020 10-K (Filed: Sept 3, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 25, 2020 | July 27, 2019 | July 28, 2018 | |
| Cash flows from operating activities: | |||
| Net income | $ 11,214 | 11,621 | 110 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 1,808 | 1,897 | 2,192 |
| Share-based compensation expense | 1,569 | 1,570 | 1,576 |
| Provision (benefit) for receivables | 93 | 40 | (134) |
| Deferred income taxes | (38) | (350) | 900 |
| (Gains) losses on divestitures, investments and other, net | (138) | (24) | (322) |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | (107) | (84) | (269) |
| Inventories | 84 | 131 | (244) |
| Financing receivables | (797) | (249) | (219) |
| Other assets | 96 | (955) | 66 |
| Accounts payable | 141 | 87 | 504 |
| Income taxes, net | (322) | 312 | 8,118 |
| Accrued compensation | (78) | 277 | 100 |
| Deferred revenue | 2,011 | 1,407 | 1,205 |
| Other liabilities | (110) | 151 | 83 |
| Net cash provided by operating activities | 15,426 | 15,831 | 13,666 |
| Cash flows from investing activities: | |||
| Purchases of investments | (9,212) | (2,416) | (14,285) |
| Proceeds from sales of investments | 5,631 | 7,388 | 17,706 |
| Proceeds from maturities of investments | 7,975 | 12,928 | 15,769 |
| Acquisitions and divestitures | (327) | (2,175) | (2,979) |
| Purchases of investments in privately held companies | (190) | (148) | (267) |
| Return of investments in privately held companies | 224 | 159 | 168 |
| Acquisition of property and equipment | (770) | (909) | (834) |
| Proceeds from sales of property and equipment | 179 | 22 | 59 |
| Other | (10) | (12) | (19) |
| Net cash provided by investing activities | 3,500 | 14,837 | 15,318 |
| Cash flows from financing activities: | |||
| Issuances of common stock | 655 | 640 | 623 |
| Repurchases of common stock - repurchase program | (2,659) | (20,717) | (17,547) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (727) | (862) | (703) |
| Short-term borrowings, original maturities of 90 days or less, net | (3,470) | 3,446 | (2,502) |
| Issuances of debt | 0 | 2,250 | 6,877 |
| Repayments of debt | (6,720) | (6,780) | (12,375) |
| Dividends paid | (6,016) | (5,979) | (5,968) |
| Other | 51 | 113 | (169) |
| Net cash used in financing activities | (18,886) | (27,889) | (31,764) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 40 | 2,779 | (2,780) |
| Cash, cash equivalents, and restricted cash, beginning of fiscal year | 11,772 | 8,993 | |
| Cash, cash equivalents, and restricted cash, end of fiscal year | 11,812 | 11,772 | 8,993 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 603 | 892 | 911 |
| Cash paid for income taxes, net | 3,116 | 2,986 | 3,911 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2020 | |
| 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 |