Cisco Systems Inc. (CSCO)

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• Quarterly Data

Cisco Systems Inc., consolidated cash flow statement

US$ in millions

	12 months ended	Jul 27, 2019		Jul 28, 2018		Jul 29, 2017		Jul 30, 2016		Jul 25, 2015		Jul 26, 2014
	Net income
	Depreciation, amortization, and other
	Share-based compensation expense
	Provision (benefit) for receivables
	Deferred income taxes
	Excess tax benefits from share-based compensation
	(Gains) losses on divestitures, investments and other, net
	Accounts receivable
	Inventories
	Financing receivables
	Other assets
	Accounts payable
	Income taxes, net
	Accrued compensation
	Deferred revenue
	Other liabilities
	Change in operating assets and liabilities, net of effects of acquisitions and divestitures
	Adjustments to reconcile net income to net cash provided by operating activities
	Net cash provided by operating activities
	Purchases of investments
	Proceeds from sales of investments
	Proceeds from maturities of investments
	Acquisitions and divestitures
	Purchases of investments in privately held companies
	Return of investments in privately held companies
	Acquisition of property and equipment
	Proceeds from sales of property and equipment
	Other
	Net cash (used in) provided by investing activities
	Issuances of common stock
	Repurchases of common stock, repurchase program
	Shares repurchased for tax withholdings on vesting of restricted stock units
	Short-term borrowings, original maturities of 90 days or less, net
	Issuances of debt
	Repayments of debt
	Excess tax benefits from share-based compensation
	Dividends paid
	Other
	Net cash used in financing activities
	Net increase (decrease) in cash, cash equivalents, and restricted cash
	Cash, cash equivalents, and restricted cash, beginning of fiscal year
	Cash, cash equivalents, and restricted cash, end of fiscal year

Based on: 10-K (filing date: 2019-09-05), 10-K (filing date: 2018-09-06), 10-K (filing date: 2017-09-07), 10-K (filing date: 2016-09-08), 10-K (filing date: 2015-09-08), 10-K (filing date: 2014-09-09).