Cisco Systems (Cisco Systems) Cash Flow from Financing

: $-8,866 Mil (TTM As of Jan. 2024)

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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jan. 2024, Cisco Systems paid $702 Mil more to buy back shares than it received from issuing new shares. It received $3,935 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,583 Mil paying cash dividends to shareholders. It spent $222 Mil on other financial activities. In all, Cisco Systems earned $1,079 Mil on financial activities for the three months ended in Jan. 2024.

Cisco Systems Cash Flow from Financing Historical Data

The historical data trend for Cisco Systems's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cisco Systems Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash Flow from Financing

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-27,889.00

-18,856.00

-12,097.00

-15,962.00

-11,626.00

Cisco Systems Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash Flow from Financing	Get a 7-Day Free Trial															-2,626.00	-3,495.00	-2,650.00	-3,800.00	1,079.00

Cisco Systems Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Cisco Systems's Cash from Financing for the fiscal year that ended in Jul. 2023 is calculated as:

	Cash Flow from Financing		(A: Jul. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	700	+	-4890	+	-1102	+	0	+	-6302	+	-32
=	-11,626

Cisco Systems's Cash from Financing for the quarter that ended in Jan. 2024 is:

	Cash Flow from Financing		(Q: Jan. 2024 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-1051	+	3935	+	0	+	-1583	+	-222
=	1,079

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8,866 Mil.

Cisco Systems (NAS:CSCO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Cisco Systems's issuance of stock for the three months ended in Jan. 2024 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Cisco Systems's repurchase of stock for the three months ended in Jan. 2024 was $-1,051 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Cisco Systems's net issuance of debt for the three months ended in Jan. 2024 was $3,935 Mil. Cisco Systems received $3,935 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Cisco Systems's net issuance of preferred for the three months ended in Jan. 2024 was $0 Mil. Cisco Systems paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cisco Systems's cash flow for dividends for the three months ended in Jan. 2024 was $-1,583 Mil. Cisco Systems spent $1,583 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Cisco Systems's other financing for the three months ended in Jan. 2024 was $-222 Mil. Cisco Systems spent $222 Mil on other financial activities.

Cisco Systems Cash Flow from Financing Related Terms

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Cisco Systems (Cisco Systems) Business Description

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Address

170 West Tasman Drive, San Jose, CA, USA, 95134-1706

Website

https://www.cisco.com

Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software like firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employees 80,000 employees and sells its products globally.

Executives

Richard Scott Herren	officer: EVP and CFO	851 WEST CYPRESS CREEK ROAD, FORT LAUDERDALE FL 33309
Maria Victoria Wong	officer: SVP & Chief Acctg Officer	C/O CISCO SYSTEMS, INC., 170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Deborah L Stahlkopf	officer: EVP and Chief Legal Officer	C/O CISCO SYSTEMS, INC., 170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Jeffery S. Sharritts	officer: EVP & Chief Cust & Prtnr Offcr	1200 ABERNATHY RD., NE, STE 1200, ATLANTA GA 30328
Mark Garrett	director	106 EAST BABCOCK STREET SUITE 3A, BOZEMAN MT 59715
Maria Martinez	officer: EVP, Chief Customer Exp Offcr	THE LANDMARK @ 1 MARKET STREET, SUITE 300, SAN FRANCISCO CA 94105
Charles Robbins	officer: SVP, Worldwide Sales	170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Daniel H Schulman	director	C/O PAYPAL HOLDINGS, INC., 2211 NORTH FIRST STREET, SAN JOSE CA 95131
Roderick C Mcgeary	director	1421 MCCRTHY BLVD, MILPITAS CA 95035
Prat Bhatt	officer: VP, Corporate Controller & PAO	170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Kristina M Johnson	director	19 HEATH PL, DURHAM NC 27705
Sarah Rae Murphy	director	C/O CISCO SYSTEMS, INC., 170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Geraldine Elliott	officer: EVP, Chief Sales & Mktg Offcr	1194 N. MATHILDA AVE., SUNNYVALE CA 94089
M Michele Burns	director	C/O MARSH &MCLENNAN COMPANIES, INC., 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036-2774
Mark D Chandler	officer: SVP, LglSrvs, GenCnsl & Secty	170 W TASMAN DRIVE, SAN JOSE CA 95134