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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending July 31, 2021 10-K (Filed: Sept 9, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| July 31, 2021 | July 25, 2020 | July 27, 2019 | |
| Cash flows from operating activities: | |||
| Net income | $ 10,591 | 11,214 | 11,621 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, amortization, and other | 1,862 | 1,808 | 1,897 |
| Share-based compensation expense | 1,761 | 1,569 | 1,570 |
| Provision (benefit) for receivables | (6) | 93 | 40 |
| Deferred income taxes | (384) | (38) | (350) |
| (Gains) losses on divestitures, investments and other, net | (354) | (138) | (24) |
| Change in operating assets and liabilities, net of effects of acquisitions and divestitures: | |||
| Accounts receivable | (107) | (107) | (84) |
| Inventories | (244) | 84 | 131 |
| Financing receivables | 1,577 | (797) | (249) |
| Other assets | (797) | 96 | (955) |
| Accounts payable | (53) | 141 | 87 |
| Income taxes, net | (549) | (322) | 312 |
| Accrued compensation | 643 | (78) | 277 |
| Deferred revenue | 1,560 | 2,011 | 1,407 |
| Other liabilities | (46) | (110) | 151 |
| Net cash provided by operating activities | 15,454 | 15,426 | 15,831 |
| Cash flows from investing activities: | |||
| Purchases of investments | (9,328) | (9,212) | (2,416) |
| Proceeds from sales of investments | 3,373 | 5,631 | 7,388 |
| Proceeds from maturities of investments | 8,409 | 7,975 | 12,928 |
| Acquisitions, net of cash and cash equivalents acquired and divestitures | (7,038) | (327) | (2,175) |
| Purchases of investments in privately held companies | (175) | (190) | (148) |
| Return of investments in privately held companies | 194 | 224 | 159 |
| Acquisition of property and equipment | (692) | (770) | (909) |
| Proceeds from sales of property and equipment | 28 | 179 | 22 |
| Other | (56) | (10) | (12) |
| Net cash (used in) provided by investing activities | (5,285) | 3,500 | 14,837 |
| Cash flows from financing activities: | |||
| Issuances of common stock | 643 | 655 | 640 |
| Repurchases of common stock - repurchase program | (2,877) | (2,659) | (20,717) |
| Shares repurchased for tax withholdings on vesting of restricted stock units | (636) | (727) | (862) |
| Short-term borrowings, original maturities of 90 days or less, net | (5) | (3,470) | 3,446 |
| Issuances of debt | 0 | 0 | 2,250 |
| Repayments of debt | (3,000) | (6,720) | (6,780) |
| Dividends paid | (6,163) | (6,016) | (5,979) |
| Other | (1) | 51 | 113 |
| Net cash used in financing activities | (12,039) | (18,886) | (27,889) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | (1,870) | 40 | 2,779 |
| Cash, cash equivalents, and restricted cash, beginning of fiscal year | 11,812 | 11,772 | |
| Cash, cash equivalents, and restricted cash, end of fiscal year | 9,942 | 11,812 | 11,772 |
| Supplemental cash flow information: | |||
| Cash paid for interest | 438 | 603 | 892 |
| Cash paid for income taxes, net | 3,604 | 3,116 | 2,986 |
| External Links | |
| CISCO SYSTEMS, INC. (CSCO) Fiscal Year 2021 | |
| 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 |