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Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Cisco Systems Inc., Consolidated Statement of Cash Flows

USD $ in millions

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12 months ended Jul 28, 2018 Jul 29, 2017 Jul 30, 2016 Jul 25, 2015 Jul 26, 2014 Jul 27, 2013
Net income hidden hidden hidden hidden hidden hidden
Depreciation, amortization, and other hidden hidden hidden hidden hidden hidden
Share-based compensation expense hidden hidden hidden hidden hidden hidden
Provision (benefit) for receivables hidden hidden hidden hidden hidden hidden
Deferred income taxes hidden hidden hidden hidden hidden hidden
Excess tax benefits from share-based compensation hidden hidden hidden hidden hidden hidden
(Gains) losses on divestitures, investments and other, net hidden hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden hidden
Financing receivables hidden hidden hidden hidden hidden hidden
Other assets hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Income taxes, net hidden hidden hidden hidden hidden hidden
Accrued compensation hidden hidden hidden hidden hidden hidden
Deferred revenue hidden hidden hidden hidden hidden hidden
Other liabilities hidden hidden hidden hidden hidden hidden
Change in operating assets and liabilities, net of effects of acquisitions and divestitures hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Purchases of investments hidden hidden hidden hidden hidden hidden
Proceeds from sales of investments hidden hidden hidden hidden hidden hidden
Proceeds from maturities of investments hidden hidden hidden hidden hidden hidden
Acquisition of businesses, net of cash and cash equivalents acquired hidden hidden hidden hidden hidden hidden
Proceeds from business divestitures hidden hidden hidden hidden hidden hidden
Purchases of investments in privately held companies hidden hidden hidden hidden hidden hidden
Return of investments in privately held companies hidden hidden hidden hidden hidden hidden
Acquisition of property and equipment hidden hidden hidden hidden hidden hidden
Proceeds from sales of property and equipment hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden hidden
Issuances of common stock hidden hidden hidden hidden hidden hidden
Repurchases of common stock, repurchase program hidden hidden hidden hidden hidden hidden
Shares repurchased for tax withholdings on vesting of restricted stock units hidden hidden hidden hidden hidden hidden
Short-term borrowings, original maturities less than 90 days, net hidden hidden hidden hidden hidden hidden
Issuances of debt hidden hidden hidden hidden hidden hidden
Repayments of debt hidden hidden hidden hidden hidden hidden
Excess tax benefits from share-based compensation hidden hidden hidden hidden hidden hidden
Dividends paid hidden hidden hidden hidden hidden hidden
Other hidden hidden hidden hidden hidden hidden
Net cash used in financing activities hidden hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of fiscal year hidden hidden hidden hidden hidden hidden
Cash and cash equivalents, end of fiscal year hidden hidden hidden hidden hidden hidden
Source: Cisco Systems Inc., Annual Reports
Item Description The company
Net cash provided by operating activities The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. Cisco Systems Inc.'s net cash provided by operating activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018 not reaching 2016 level.