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Cisco Systems Inc BDR (CSCO34)

Symbol	Exchange	Currency
CSCO34	B3	BRL	Delayed
CSCO	NASDAQ	USD	Real-time
0R0K	London	USD	Real-time
CSCO	Mexico	MXN	Delayed
CSCO	BIVA	MXN	Delayed
1CSCO	Milan	EUR	Real-time
CSCO	Frankfurt	EUR	Delayed
CSCO	Xetra	EUR	Delayed
CSCO	TradeGate	EUR	Delayed
CSCO	Buenos Aires	ARS	Delayed
4333	Hong Kong	HKD	Delayed
CSCO	Vienna	EUR	Real-time
CSCO	Lima	USD	Delayed

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49.35 -0.25 -0.50%

05:54:53 - Closed. Currency in BRL ( Disclaimer )

Volume: 26
Bid/Ask: 49.30 / 52.88
Day's Range: 49.30 - 49.70

Type: Equity

Market: Brazil

ISIN: BRCSCOBDR004

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CSCO34 Cash Flow Statement

Featured here, the Cash Flow Statement for Cisco Systems Inc BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

27/04

2024

27/01

2023

28/10

2023

29/07

Period Length:

0 Months

Net Income/Starting Line

2634

3638

3958

Cash From Operating Activities

3971

808

2371

5966

Depreciation/Depletion	-	176	148	84
Amortization	-	246	253	243
Deferred Taxes	571	-303	-513	-742
Non-Cash Items	-	623	241	-31
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	3714	3090	1157
Cash Interest Paid	147	75	128	70
Changes in Working Capital	-	-2871	-1909	1712

Cash From Investing Activities

-22815

2213

952

-1220

Capital Expenditures	-168	-170	-134	-233
Other Investing Cash Flow Items, Total	-22647	2383	1086	-987

Cash From Financing Activities

1079

-3800

-2650

Financing Cash Flow Items	-45	10	-17	-28
Total Cash Dividends Paid	-	-1583	-1580	-1589
Issuance (Retirement) of Stock, Net	-1454	-1283	-1453	-1033
Issuance (Retirement) of Debt, Net	17186	3935	-750	-

Foreign Exchange Effects

-130

-21

Net Change in Cash

-4779

4113

-522

2081

Beginning Cash Balance

13692

9602

10124

8042

Ending Cash Balance

13715

9602

10123

Free Cash Flow

4401.5

2638.5

1367.38

5700.12

Free Cash Flow Growth

66.82

92.96

-76.01

41.35

Free Cash Flow Yield

0.302

1.07

2.7

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	CSCO34	49.35	-0.25	-0.50%

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