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 Oct. 2024,
Cisco Systems paid€1,990 Mil more to buy back shares than it received from issuing new shares.
It received€899 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€1,461 Mil paying cash dividends to shareholders.
It spent€3 Mil on other financial activities.
In all, Cisco Systemsspent€2,556 Mil on financial activities for the
three
months ended in Oct. 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.
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. 2024 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7,394 Mil.
* 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.
Cisco Systems (XTER:CIS) 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 Oct. 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 Oct. 2024 was €-1,990 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 Oct. 2024 was €899 Mil.
Cisco Systems received€899 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 Oct. 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 Oct. 2024 was €-1,461 Mil.
Cisco Systems spent€1,461 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 Oct. 2024 was €-3 Mil.
Cisco Systems spent€3 Mil on other financial activities.
Cisco Systems Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Cisco Systems's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
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 such as 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 employs 80,000 people and sells its products globally.
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