CISCO SYSTEMS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cisco Systems, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2023.
  • Cisco Systems, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 28, 2023 was -$3.8B, a 33.1% decline year-over-year.
  • Cisco Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6.84B.
  • Cisco Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$11.6B, a 27.2% increase from 2022.
  • Cisco Systems, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$16B, a 32% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$3.8B -$945M -33.1% Jul 30, 2023 Oct 28, 2023 10-Q 2023-11-21
Q3 2022 -$2.86B +$1.12B +28.1% Jul 31, 2022 Oct 29, 2022 10-Q 2023-11-21
Q3 2021 -$3.97B -$1.6B -67.3% Aug 1, 2021 Oct 30, 2021 10-Q 2022-11-22
Q3 2020 -$2.37B +$6.3B +72.6% Jul 26, 2020 Oct 24, 2020 10-Q 2021-11-23
Q3 2019 -$8.67B -$1.72B -24.8% Jul 28, 2019 Oct 26, 2019 10-Q 2020-11-17
Q3 2018 -$6.95B -$5.7B -456% Jul 29, 2018 Oct 27, 2018 10-Q 2019-11-19
Q3 2017 -$1.25B -$4.87B -135% Jul 30, 2017 Oct 28, 2017 10-Q 2018-11-20
Q3 2016 $3.62B Jul 31, 2016 Oct 29, 2016 10-Q 2017-11-21
Q3 2012 -$961M +$1.1B +53.3% Jul 29, 2012 Oct 27, 2012 10-Q 2012-11-20
Q3 2011 -$2.06B +$228M +9.98% Jul 31, 2011 Oct 29, 2011 10-Q 2012-11-20
Q3 2010 -$2.29B Aug 1, 2010 Oct 30, 2010 10-Q 2011-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.