10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
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 Ended12 Months Ended12 Months Ended
 July 30, 2022July 31, 2021July 25, 2020
Cash flows from operating activities:
Net income
$
11,812
10,59111,214
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, amortization, and other1,9571,8621,808
Share-based compensation expense1,8861,7611,569
Provision (benefit) for receivables55(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 receivables1,2411,577(797)
Other assets(1,615)(797)96
Accounts payable(55)(53)141
Income taxes, net(690)(549)(322)
Accrued compensation(427)643(78)
Deferred revenue1,3281,5602,011
Other liabilities535(46)(110)
Net cash provided by operating activities13,22615,45415,426
 
Cash flows from investing activities:
Purchases of investments(6,070)(9,328)(9,212)
Proceeds from sales of investments2,6603,3735,631
Proceeds from maturities of investments5,6868,4097,975
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 companies237194224
Acquisition of property and equipment(477)(692)(770)
Proceeds from sales of property and equipment9128179
Other(15)(56)(10)
Net cash provided by (used in) investing activities1,553(5,285)3,500
 
Cash flows from financing activities:
Issuances of common stock660643655
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, net606(5)(3,470)
Issuances of debt1,04900
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 year9,94211,812
Cash, cash equivalents, restricted cash and restricted cash equivalents, end of fiscal year8,5799,94211,812
 
Supplemental cash flow information:
Cash paid for interest355438603
Cash paid for income taxes, net3,6633,6043,116
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