Cisco — Capital Flow
CAPITAL FLOW
TICKER: [US.CSCO - Cisco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 7.0% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[~] Payout Sustainability: 0.86x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 215.53B
FCF Total 200.34B
FCF Conversion 93.0%
CapEx Intensity 7.0%
Payout / FCF 0.86x
CapEx [█░░░░░░░░░░░░░░░░░░░] 7% (15.19B)
Net Acquisitions [██████░░░░░░░░░░░░░░] 29% (61.59B)
Buybacks [█████████░░░░░░░░░░░] 46% (99.11B)
Dividends [███████░░░░░░░░░░░░░] 34% (73.05B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 10.17B -1.01B -5.28B -4.59B - 9.16B
2011 ANNUAL 10.08B -1.17B -266.00M -5.07B -658.00M 8.90B
2012 ANNUAL 11.49B -1.13B -375.00M -3.39B -1.50B 10.37B
2013 ANNUAL 12.89B -1.16B -6.77B 235.00M -3.31B 11.73B
2014 ANNUAL 12.33B -1.27B -2.99B -7.94B -3.76B 11.06B
2015 ANNUAL 12.55B -1.23B -326.00M -2.81B -4.09B 11.32B
2016 ANNUAL 13.57B -1.15B -2.79B -3.34B -4.75B 12.42B
2017 ANNUAL 13.88B -964.00M -3.32B -3.60B -5.51B 12.91B
2018 ANNUAL 13.67B -834.00M -2.98B -17.63B -5.97B 12.83B
2019 ANNUAL 15.83B -909.00M -2.17B -20.94B -5.98B 14.92B
2020 ANNUAL 15.43B -770.00M -327.00M -2.73B -6.02B 14.66B
2021 ANNUAL 15.45B -692.00M -7.04B -2.87B -6.16B 14.76B
2022 ANNUAL 13.23B -477.00M -373.00M -7.72B -6.22B 12.75B
2023 ANNUAL 19.89B -849.00M -301.00M -4.19B -6.30B 19.04B
2024 ANNUAL 10.88B -670.00M -25.99B -6.07B -6.38B 10.21B
2025 ANNUAL 14.19B -905.00M -291.00M -6.49B -6.44B 13.29Baudit capital-flow
CAPITAL FLOW
TICKER: [US.CSCO - Cisco]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] CapEx Intensity: 7.0% (< 20% = light, 20-50% = moderate, > 50% = heavy)[~] Payout Sustainability: 0.86x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 215.53BFCF Total 200.34BFCF Conversion 93.0%CapEx Intensity 7.0%Payout / FCF 0.86x
CapEx [█░░░░░░░░░░░░░░░░░░░] 7% (15.19B)Net Acquisitions [██████░░░░░░░░░░░░░░] 29% (61.59B) Buybacks [█████████░░░░░░░░░░░] 46% (99.11B) Dividends [███████░░░░░░░░░░░░░] 34% (73.05B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL 10.17B -1.01B -5.28B -4.59B - 9.16B2011 ANNUAL 10.08B -1.17B -266.00M -5.07B -658.00M 8.90B2012 ANNUAL 11.49B -1.13B -375.00M -3.39B -1.50B 10.37B2013 ANNUAL 12.89B -1.16B -6.77B 235.00M -3.31B 11.73B2014 ANNUAL 12.33B -1.27B -2.99B -7.94B -3.76B 11.06B2015 ANNUAL 12.55B -1.23B -326.00M -2.81B -4.09B 11.32B2016 ANNUAL 13.57B -1.15B -2.79B -3.34B -4.75B 12.42B2017 ANNUAL 13.88B -964.00M -3.32B -3.60B -5.51B 12.91B2018 ANNUAL 13.67B -834.00M -2.98B -17.63B -5.97B 12.83B2019 ANNUAL 15.83B -909.00M -2.17B -20.94B -5.98B 14.92B2020 ANNUAL 15.43B -770.00M -327.00M -2.73B -6.02B 14.66B2021 ANNUAL 15.45B -692.00M -7.04B -2.87B -6.16B 14.76B2022 ANNUAL 13.23B -477.00M -373.00M -7.72B -6.22B 12.75B2023 ANNUAL 19.89B -849.00M -301.00M -4.19B -6.30B 19.04B2024 ANNUAL 10.88B -670.00M -25.99B -6.07B -6.38B 10.21B2025 ANNUAL 14.19B -905.00M -291.00M -6.49B -6.44B 13.29B