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

Historical data

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. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 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.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period 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
Q2 2023 -$11.6B +$4.34B +27.2% Jul 31, 2022 Jul 29, 2023 10-K 2023-09-07
Q3 2022 -$2.86B +$1.12B +28.1% Jul 31, 2022 Oct 29, 2022 10-Q 2023-11-21
Q2 2022 -$16B -$3.87B -32% Aug 1, 2021 Jul 30, 2022 10-K 2023-09-07
Q3 2021 -$3.97B -$1.6B -67.3% Aug 1, 2021 Oct 30, 2021 10-Q 2022-11-22
Q2 2021 -$12.1B +$6.76B +35.8% Jul 26, 2020 Jul 31, 2021 10-K 2023-09-07
Q3 2020 -$2.37B +$6.3B +72.6% Jul 26, 2020 Oct 24, 2020 10-Q 2021-11-23
Q2 2020 -$18.9B +$9.03B +32.4% Jul 28, 2019 Jul 25, 2020 10-K 2022-09-08
Q3 2019 -$8.67B -$1.72B -24.8% Jul 28, 2019 Oct 26, 2019 10-Q 2020-11-17
Q2 2019 -$27.9B +$3.88B +12.2% Jul 29, 2018 Jul 27, 2019 10-K 2021-09-09
Q3 2018 -$6.95B -$5.7B -456% Jul 29, 2018 Oct 27, 2018 10-Q 2019-11-19
Q2 2018 -$31.8B -$28B -735% Jul 30, 2017 Jul 28, 2018 10-K 2020-09-03
Q3 2017 -$1.25B -$4.87B -135% Jul 30, 2017 Oct 28, 2017 10-Q 2018-11-20
Q2 2017 -$3.81B +$893M +19% Jul 31, 2016 Jul 29, 2017 10-K 2019-09-05
Q3 2016 $3.62B Jul 31, 2016 Oct 29, 2016 10-Q 2017-11-21
Q2 2016 -$4.7B Jul 26, 2015 Jul 30, 2016 10-K 2018-09-06
Q2 2013 -$3B +$2.54B +45.8% Jul 29, 2012 Jul 27, 2013 10-K 2013-09-10
Q3 2012 -$961M +$1.1B +53.3% Jul 29, 2012 Oct 27, 2012 10-Q 2012-11-20
Q2 2012 -$5.54B -$1.48B -36.3% Jul 31, 2011 Jul 28, 2012 10-K 2013-09-10
Q3 2011 -$2.06B +$228M +9.98% Jul 31, 2011 Oct 29, 2011 10-Q 2012-11-20
Q2 2011 -$4.06B -$4.69B -754% Aug 1, 2010 Jul 30, 2011 10-K 2013-09-10
Q3 2010 -$2.29B Aug 1, 2010 Oct 30, 2010 10-Q 2011-11-22
Q2 2010 $621M 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.