csco stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --270,000,000
  • cash Change 23,288,000,000
  • cash Flow 5,219,000,000
  • cash Flow Financing --3,495,000,000
  • changes In Inventories 3,474,000,000
  • changes In Receivables 5,104,000,000
  • currency USD
  • depreciation 451,000,000
  • filing Type 10-Q
  • fiscal Date 2023-04-29
  • fiscal Quarter 3
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --22,976,000,000
  • net Income 3,212,000,000
  • report Date 2023-05-24
  • symbol CSCO
  • total Investing Cash Flows --2,594,000,000
  • id CASH_FLOW
  • key CSCO
  • subkey quarterly
  • date 2023-04-29
  • updated 2023-05-30