Cisco Systems Inc. (CSCO)

• Annual Data
• Quarterly Data

Cisco Systems Inc., consolidated cash flow statement (quarterly data)

US$ in millions

	3 months ended	Oct 26, 2019		Jul 27, 2019		Apr 27, 2019		Jan 26, 2019		Oct 27, 2018		Jul 28, 2018		Apr 28, 2018		Jan 27, 2018		Oct 28, 2017		Jul 29, 2017		Apr 29, 2017		Jan 28, 2017		Oct 29, 2016		Jul 30, 2016		Apr 30, 2016		Jan 23, 2016		Oct 24, 2015		Jul 25, 2015		Apr 25, 2015		Jan 24, 2015		Oct 25, 2014		Jul 26, 2014		Apr 26, 2014		Jan 25, 2014		Oct 26, 2013
	Net income (loss)
	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 (loss) 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 provided by (used in) financing activities
	Net increase (decrease) in cash, cash equivalents, and restricted cash

Based on: 10-Q (filing date: 2019-11-19), 10-K (filing date: 2019-09-05), 10-Q (filing date: 2019-05-21), 10-Q (filing date: 2019-02-19), 10-Q (filing date: 2018-11-20), 10-K (filing date: 2018-09-06), 10-Q (filing date: 2018-05-22), 10-Q (filing date: 2018-02-20), 10-Q (filing date: 2017-11-21), 10-K (filing date: 2017-09-07), 10-Q (filing date: 2017-05-23), 10-Q (filing date: 2017-02-21), 10-Q (filing date: 2016-11-22), 10-K (filing date: 2016-09-08), 10-Q (filing date: 2016-05-24), 10-Q (filing date: 2016-02-18), 10-Q (filing date: 2015-11-19), 10-K (filing date: 2015-09-08), 10-Q (filing date: 2015-05-20), 10-Q (filing date: 2015-02-18), 10-Q (filing date: 2014-11-20), 10-K (filing date: 2014-09-09), 10-Q (filing date: 2014-05-22), 10-Q (filing date: 2014-02-20), 10-Q (filing date: 2013-11-22).