Cisco Systems, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $110.0M | $9.61B | $10.74B | $8.98B | $7.85B | $9.98B | $8.04B | $6.49B |
| Depreciation & Amortization | $1.10B | $1.10B | $1.00B | $1.10B | $1.20B | $1.20B | $1.10B | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $221.0M | $259.0M | $303.0M | $359.0M | $275.0M | $395.0M | $383.0M | $520.0M |
| Stock-Based Compensation | $1.58B | $1.53B | $1.46B | $1.44B | $1.35B | $1.12B | $1.40B | $1.62B |
| Net Cash from Operating Activities | $13.67B | $13.88B | $13.57B | $12.55B | $12.33B | $12.89B | $11.49B | $10.08B |
| Investing Activities | ||||||||
| Capital Expenditures | $834.0M | $964.0M | $1.15B | $1.23B | $1.28B | $1.16B | $1.13B | $1.17B |
| Business Acquisitions | $3.01B | $3.32B | $3.16B | $326.0M | $2.99B | $6.77B | $375.0M | $266.0M |
| Net Cash from Investing Activities | $15.32B | $-6.04B | $-8.12B | — | — | $-11.77B | $-3.82B | $-2.93B |
| Financing Activities | ||||||||
| Dividends Paid | $5.97B | $5.51B | $4.75B | $4.09B | $3.76B | $3.31B | $1.50B | $658.0M |
| Stock Repurchases | $17.55B | $3.69B | $3.91B | $4.32B | $9.41B | $2.77B | $4.56B | $6.71B |
| Net Cash from Financing Activities | $-31.76B | $-3.81B | $-4.70B | — | — | $-3.00B | $-5.54B | $-4.06B |
| Net Change in Cash | $-2.77B | $4.08B | $754.0M | $151.0M | $-1.20B | $-1.87B | $2.14B | $3.08B |
| Free Cash Flow | $12.83B | $12.91B | $12.42B | $11.33B | $11.06B | $11.73B | $10.37B | $8.91B |