CISCO SYSTEMS, INC. (CSCO) Net Cash Provided by (Used in) Operating Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Cisco Systems, Inc. quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Cisco Systems, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending October 28, 2023 was $2.37B, a 40.2% decline year-over-year.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $2.37B -$1.59B -40.2% Jul 30, 2023 Oct 28, 2023 10-Q 2023-11-21
Q2 2023 $19.9B +$6.66B +50.4% Jul 31, 2022 Jul 29, 2023 10-K 2023-09-07
Q3 2022 $3.96B +$535M +15.6% Jul 31, 2022 Oct 29, 2022 10-Q 2023-11-21
Q2 2022 $13.2B -$2.23B -14.4% Aug 1, 2021 Jul 30, 2022 10-K 2023-09-07
Q3 2021 $3.43B -$669M -16.3% Aug 1, 2021 Oct 30, 2021 10-Q 2022-11-22
Q2 2021 $15.5B +$28M +0.18% Jul 26, 2020 Jul 31, 2021 10-K 2023-09-07
Q3 2020 $4.1B +$509M +14.2% Jul 26, 2020 Oct 24, 2020 10-Q 2021-11-23
Q2 2020 $15.4B -$405M -2.56% Jul 28, 2019 Jul 25, 2020 10-K 2022-09-08
Q3 2019 $3.59B -$176M -4.68% Jul 28, 2019 Oct 26, 2019 10-Q 2020-11-17
Q2 2019 $15.8B +$2.17B +15.8% Jul 29, 2018 Jul 27, 2019 10-K 2021-09-09
Q3 2018 $3.76B +$683M +22.2% Jul 29, 2018 Oct 27, 2018 10-Q 2019-11-19
Q2 2018 $13.7B -$210M -1.51% Jul 30, 2017 Jul 28, 2018 10-K 2020-09-03
Q3 2017 $3.08B +$350M +12.8% Jul 30, 2017 Oct 28, 2017 10-Q 2018-11-20
Q2 2017 $13.9B +$306M +2.26% Jul 31, 2016 Jul 29, 2017 10-K 2019-09-05
Q3 2016 $2.73B Jul 31, 2016 Oct 29, 2016 10-Q 2017-11-21
Q2 2016 $13.6B Jul 26, 2015 Jul 30, 2016 10-K 2018-09-06
Q2 2013 $12.9B +$1.4B +12.2% Jul 29, 2012 Jul 27, 2013 10-K 2013-09-10
Q3 2012 $2.47B +$132M +5.66% Jul 29, 2012 Oct 27, 2012 10-Q 2012-11-20
Q2 2012 $11.5B +$1.41B +14% Jul 31, 2011 Jul 28, 2012 10-K 2013-09-10
Q3 2011 $2.33B +$666M +40% Jul 31, 2011 Oct 29, 2011 10-Q 2012-11-20
Q2 2011 $10.1B -$94M -0.92% Aug 1, 2010 Jul 30, 2011 10-K 2013-09-10
Q3 2010 $1.67B Aug 1, 2010 Oct 30, 2010 10-Q 2011-11-22
Q2 2010 $10.2B Jul 26, 2009 Jul 31, 2010 10-K 2012-09-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.