Cisco Systems, Inc.
Przepływy pięniężne
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| Kwartał |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q2 |
Q3 |
| Rok |
2025 |
2024 |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
3,661.00 |
3,730.00 |
3,971.00 |
808.00 |
2,371.00 |
5,966.00 |
5,219.00 |
4,739.00 |
3,962.00 |
3,677.00 |
3,661.00 |
2,461.00 |
3,427.00 |
4,504.00 |
3,880.00 |
2,974.00 |
4,096.00 |
3,802.00 |
4,237.00 |
3,800.00 |
3,587.00 |
3,942.00 |
4,329.00 |
3,797.00 |
3,763.00 |
4,100.00 |
2,416.00 |
4,070.00 |
3,080.00 |
4,001.00 |
3,373.00 |
3,772.00 |
2,730.00 |
3,818.00 |
3,064.00 |
3,922.00 |
2,766.00 |
4,138.00 |
3,040.00 |
2,883.00 |
2,241.00 |
4,057.00 |
| Amortyzacja |
789.00 |
823.00 |
861.00 |
422.00 |
401.00 |
422.00 |
451.00 |
438.00 |
415.00 |
430.00 |
478.00 |
516.00 |
533.00 |
489.00 |
486.00 |
436.00 |
451.00 |
444.00 |
446.00 |
457.00 |
461.00 |
464.00 |
481.00 |
487.00 |
465.00 |
516.00 |
564.00 |
546.00 |
566.00 |
578.00 |
560.00 |
549.00 |
599.00 |
604.00 |
541.00 |
498.00 |
507.00 |
651.00 |
567.00 |
628.00 |
761.00 |
626.00 |
| Zysk netto |
2,711.00 |
2,162.00 |
1,886.00 |
2,634.00 |
3,638.00 |
3,958.00 |
3,212.00 |
2,773.00 |
2,670.00 |
2,815.00 |
3,044.00 |
2,973.00 |
2,980.00 |
3,009.00 |
2,863.00 |
2,545.00 |
2,174.00 |
2,636.00 |
2,774.00 |
2,878.00 |
2,926.00 |
2,206.00 |
3,044.00 |
2,822.00 |
3,549.00 |
3,803.00 |
2,691.00 |
-8,778.00 |
2,394.00 |
2,424.00 |
2,515.00 |
2,348.00 |
2,322.00 |
2,813.00 |
2,349.00 |
3,147.00 |
2,430.00 |
2,319.00 |
2,437.00 |
2,397.00 |
2,428.00 |
2,491.00 |
| Zmiana w kapitale pracującym |
-324.00 |
666.00 |
-184.00 |
-2,871.00 |
-1,909.00 |
1,712.00 |
1,292.00 |
1,429.00 |
609.00 |
72.00 |
-203.00 |
-1,360.00 |
-231.00 |
1,032.00 |
175.00 |
-422.00 |
1,199.00 |
384.00 |
660.00 |
192.00 |
-318.00 |
874.00 |
454.00 |
346.00 |
-597.00 |
-305.00 |
-1,184.00 |
11,210.00 |
-377.00 |
654.00 |
-72.00 |
681.00 |
-677.00 |
513.00 |
-78.00 |
107.00 |
-670.00 |
1,234.00 |
-336.00 |
-395.00 |
324.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
479.00 |
-828.00 |
-22,815.00 |
2,213.00 |
952.00 |
-1,220.00 |
-2,594.00 |
-494.00 |
-799.00 |
869.00 |
653.00 |
1,051.00 |
-1,020.00 |
348.00 |
-3,105.00 |
182.00 |
-2,710.00 |
499.00 |
236.00 |
843.00 |
1,922.00 |
2,689.00 |
5,606.00 |
3,867.00 |
2,675.00 |
8,069.00 |
5,760.00 |
3,990.00 |
-2,495.00 |
695.00 |
-1,710.00 |
418.00 |
-5,396.00 |
-3,366.00 |
-2,364.00 |
-1,437.00 |
-950.00 |
-3,860.00 |
-2,592.00 |
-759.00 |
1,022.00 |
505.00 |
| CAPEX |
-217.00 |
-198.00 |
-168.00 |
-170.00 |
-134.00 |
-233.00 |
-270.00 |
-170.00 |
-176.00 |
-139.00 |
-106.00 |
-110.00 |
-122.00 |
-162.00 |
-172.00 |
-187.00 |
-171.00 |
-208.00 |
-171.00 |
-189.00 |
-202.00 |
-208.00 |
-228.00 |
-261.00 |
-212.00 |
-214.00 |
-241.00 |
-211.00 |
-168.00 |
-208.00 |
-230.00 |
-251.00 |
-275.00 |
-266.00 |
-304.00 |
-314.00 |
-262.00 |
-320.00 |
-357.00 |
-265.00 |
217.00 |
427.00 |
| Akwizycja |
-217.00 |
-120.00 |
-24,996.00 |
-2.00 |
-876.00 |
-205.00 |
-93.00 |
-3.00 |
0.00 |
85.00 |
-12.00 |
-25.00 |
-336.00 |
-705.00 |
-5,473.00 |
-30.00 |
-830.00 |
-90.00 |
-74.00 |
0.00 |
-163.00 |
0.00 |
-576.00 |
365.00 |
-1,964.00 |
-217.00 |
-2,035.00 |
-2.00 |
-725.00 |
-113.00 |
-2,960.00 |
3.00 |
-251.00 |
30.00 |
-2,072.00 |
-103.00 |
-614.00 |
-88.00 |
-21.00 |
-33.00 |
-40.00 |
-34.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,784.00 |
-4,507.00 |
14,072.00 |
1,079.00 |
-3,800.00 |
-2,650.00 |
-3,495.00 |
-2,626.00 |
-2,855.00 |
-3,496.00 |
-4,097.00 |
-4,399.00 |
-3,970.00 |
-2,269.00 |
-5,219.00 |
-2,178.00 |
-2,373.00 |
-2,859.00 |
-2,602.00 |
-4,757.00 |
-8,668.00 |
-5,132.00 |
-9,541.00 |
-6,271.00 |
-6,945.00 |
-9,954.00 |
-19,081.00 |
-1,479.00 |
-1,250.00 |
-1,104.00 |
-4,445.00 |
-1,875.00 |
3,618.00 |
-1,716.00 |
1,881.00 |
-1,929.00 |
-2,935.00 |
2,729.00 |
-1,375.00 |
-1,714.00 |
-3,945.00 |
-5,137.00 |
| Spłata długu |
979.00 |
-1,041.00 |
17,186.00 |
0.00 |
-750.00 |
0.00 |
-500.00 |
0.00 |
-602.00 |
97.00 |
-2,000.00 |
0.00 |
-2,000.00 |
-5.00 |
-3,000.00 |
0.00 |
0.00 |
-1,500.00 |
0.00 |
-2,500.00 |
-2,720.00 |
913.00 |
-1,997.00 |
0.00 |
0.00 |
-2,500.00 |
-11,242.00 |
3,506.00 |
2,236.00 |
1,245.00 |
-2,450.00 |
300.00 |
6,231.00 |
0.00 |
3,977.00 |
-10.00 |
-856.00 |
4,480.00 |
499.00 |
-503.00 |
-943.00 |
0.00 |
| Dywidenda |
-1,592.00 |
-1,606.00 |
-1,615.00 |
-1,583.00 |
-1,580.00 |
-1,589.00 |
-1,593.00 |
-1,560.00 |
-1,560.00 |
-1,567.00 |
-1,555.00 |
-1,541.00 |
-1,561.00 |
-1,562.00 |
-1,560.00 |
-1,521.00 |
-1,520.00 |
-1,525.00 |
-1,519.00 |
-1,486.00 |
-1,486.00 |
-1,490.00 |
-1,519.00 |
-1,470.00 |
-1,500.00 |
-1,535.00 |
-1,572.00 |
-1,425.00 |
-1,436.00 |
-1,448.00 |
-1,451.00 |
-1,304.00 |
-1,308.00 |
-1,309.00 |
-1,308.00 |
-1,065.00 |
-1,068.00 |
-1,069.00 |
-1,070.00 |
-974.00 |
-1,593.00 |
-1,627.00 |
| Należności |
2,400.00 |
-1,591.00 |
470.00 |
-96.00 |
979.00 |
-760.00 |
101.00 |
274.00 |
1,675.00 |
-1,065.00 |
174.00 |
-735.00 |
427.00 |
-1,357.00 |
5.00 |
-281.00 |
1,526.00 |
-881.00 |
-310.00 |
569.00 |
515.00 |
-1,644.00 |
-53.00 |
721.00 |
892.00 |
-1,333.00 |
-172.00 |
279.00 |
957.00 |
-497.00 |
-143.00 |
347.00 |
1,049.00 |
-1,816.00 |
424.00 |
357.00 |
631.00 |
-510.00 |
-404.00 |
-222.00 |
-1,431.00 |
437.00 |
| Zobowiązania |
-269.00 |
210.00 |
176.00 |
-241.00 |
-235.00 |
-129.00 |
114.00 |
0.00 |
42.00 |
-1.00 |
196.00 |
-157.00 |
-93.00 |
-77.00 |
382.00 |
-431.00 |
73.00 |
-183.00 |
450.00 |
-81.00 |
-45.00 |
35.00 |
348.00 |
-143.00 |
-153.00 |
356.00 |
486.00 |
-103.00 |
-235.00 |
162.00 |
247.00 |
-35.00 |
-63.00 |
49.00 |
33.00 |
-151.00 |
4.00 |
-14.00 |
133.00 |
-27.00 |
-90.00 |
349.00 |
| Emisja akcji |
0.00 |
367.00 |
-2.00 |
349.00 |
0.00 |
384.00 |
0.00 |
316.00 |
0.00 |
354.00 |
0.00 |
306.00 |
0.00 |
336.00 |
1.00 |
305.00 |
1.00 |
320.00 |
1.00 |
332.00 |
2.00 |
319.00 |
9.00 |
304.00 |
8.00 |
305.00 |
16.00 |
293.00 |
9.00 |
290.00 |
32.00 |
298.00 |
88.00 |
356.00 |
70.00 |
316.00 |
385.00 |
432.00 |
422.00 |
809.00 |
320.00 |
0.00 |
| Wykup akcji |
-2,003.00 |
-2,242.00 |
-1,454.00 |
-1,632.00 |
-1,453.00 |
-1,417.00 |
-1,403.00 |
-1,406.00 |
-664.00 |
-2,488.00 |
-377.00 |
-5,110.00 |
-406.00 |
-998.00 |
-629.00 |
-997.00 |
-889.00 |
-208.00 |
-1,093.00 |
-1,107.00 |
-978.00 |
-4,936.00 |
-6,067.00 |
-5,182.00 |
-5,394.00 |
-6,147.00 |
-6,213.00 |
-3,862.00 |
-2,028.00 |
-1,291.00 |
-590.00 |
-999.00 |
-1,424.00 |
-843.00 |
-867.00 |
-1,164.00 |
-1,592.00 |
-1,086.00 |
-1,175.00 |
-1,135.00 |
-1,075.00 |
-2,415.00 |
| Środki na początek okresu |
8,842.00 |
10,439.00 |
14,280.00 |
9,980.00 |
11,627.00 |
9,546.00 |
10,509.00 |
8,792.00 |
8,579.00 |
6,959.00 |
7,492.00 |
8,379.00 |
9,942.00 |
7,359.00 |
11,803.00 |
10,825.00 |
11,812.00 |
10,370.00 |
8,499.00 |
8,613.00 |
11,772.00 |
10,273.00 |
9,879.00 |
8,486.00 |
8,993.00 |
6,719.00 |
17,624.00 |
11,043.00 |
11,708.00 |
8,116.00 |
10,898.00 |
8,583.00 |
7,631.00 |
8,895.00 |
6,314.00 |
5,758.00 |
6,877.00 |
3,870.00 |
4,797.00 |
4,387.00 |
10,208.00 |
9,508.00 |
| Środki na koniec okresu |
10,208.00 |
8,842.00 |
9,678.00 |
14,280.00 |
11,105.00 |
11,627.00 |
9,546.00 |
10,509.00 |
8,792.00 |
7,079.00 |
7,709.00 |
7,492.00 |
8,379.00 |
9,942.00 |
7,359.00 |
11,803.00 |
10,825.00 |
11,812.00 |
10,370.00 |
8,499.00 |
8,613.00 |
11,772.00 |
10,273.00 |
9,879.00 |
8,486.00 |
8,934.00 |
6,719.00 |
17,624.00 |
11,043.00 |
11,708.00 |
8,116.00 |
10,898.00 |
8,583.00 |
7,631.00 |
8,895.00 |
6,314.00 |
5,758.00 |
6,877.00 |
3,870.00 |
4,797.00 |
9,508.00 |
8,918.00 |
| Wolne przepływy FCF |
3,444.00 |
3,532.00 |
3,803.00 |
638.00 |
2,237.00 |
5,733.00 |
4,949.00 |
4,569.00 |
3,786.00 |
3,538.00 |
3,555.00 |
2,351.00 |
3,305.00 |
4,342.00 |
3,708.00 |
2,787.00 |
3,925.00 |
3,594.00 |
4,066.00 |
3,611.00 |
3,385.00 |
3,734.00 |
4,101.00 |
3,536.00 |
3,551.00 |
3,886.00 |
2,175.00 |
3,859.00 |
2,912.00 |
3,793.00 |
3,143.00 |
3,521.00 |
2,455.00 |
3,552.00 |
2,760.00 |
3,608.00 |
2,504.00 |
3,818.00 |
2,683.00 |
2,618.00 |
2,458.00 |
4,484.00 |