Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Cisco Systems, Inc. (CSCO) had Cash Flow from Operating Activities of $10.88B for the most recently reported fiscal year, ending 2024-07-31.

Quarterly Annual

Figures for fiscal year ending 2024-07-31

Income Statement Financials
Revenue	$53.80B
Net Income	$10.32B
Cost of Goods Sold	$18.98B
Gross Profit	$34.83B
Operating Expenses	$41.62B
Operating Income	$12.18B
Non-Operating Income/Expense	$53.00M
Pre-Tax Income	$12.23B
Normalized Pre-Tax Income	$12.23B
Income after Taxes	$10.32B
Income from Continuous Operations	$10.32B
Consolidated Net Income/Loss	$10.32B
Normalized Income after Taxes	$10.32B
EBIT	$12.18B
EBITDA	$14.69B
Weighted-Average Shares Outstanding (Basic)	4.04B
Weighted-Average Shares Outstanding (Diluted)	4.06B
Earnings per Share (EPS) (Basic)	$2.55
Earnings per Share (EPS) (Diluted)	$2.54
Balance Sheet Financials
Current Assets	$36.86B
Property, Plant, and Equipment	$2.09B
Long-Term Assets	$87.55B
Total Assets	$124.41B
Current Liabilities	$40.58B
Long-Term Debt	$19.62B
Long-Term Liabilities	$38.37B
Total Liabilities	$78.96B
Common Equity	$45.46B
Tangible Shareholders Equity	$-24.42B
Shareholders Equity	$45.46B
Common Shares Outstanding	4.01B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.88B
Cash Flow from Investing Activities	$-20.48B
Cash Flow from Financial Activities	$6.84B
Beginning Cash	$11.63B
End Cash	$8.84B
Increase/Decrease in Cash	$-2.79B
Stock-Based Compensation	$3.07B
Common Stock Dividends Paid	$-6.38B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.68
Gross Margin	64.73%
Operating Margin	22.64%
EBIT Margin	22.64%
EBITDA Margin	27.30%
Pre-Tax Profit Margin	22.74%
Profit Margin	19.18%
Free Cash Flow	$10.21B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	5.63
Receiveable Turnover	8.05
Days Sales in Receivables	45.35
Return on Equity	22.70%
Return on Tangible Equity	-42.26%
Return on Assets	8.29%
Return on Investments	15.86%
Book Value Per Share	$11.34
Free Cash Flow per Share	$2.51
Operating Cash Flow per Share	$2.68

Data from Zacks Investment Research, Inc.