Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$31.07 n/a | n/a%
09/26/16 - 04:00 PM ET
Company Cash Flow
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.74B 8.98B 7.85B 9.98B
Operating Gains/Losses -317.00M -258.00M -299.00M 9.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -554.00M -1.05B 221.00M -1.72B
(Increase) Decrease in Inventories 315.00M -116.00M -109.00M 218.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -65.00M 87.00M -23.00M 164.00M
(Decrease) Increase In Other Current Liabilities -101.00M 60.00M 149.00M 91.00M
(Increase) Decrease In Other Working Capital 277.00M 980.00M 1.48B 767.00M
Other Non-Cash Items 1.32B 1.45B 1.31B 1.07B
Net Cash From Continuing Operations 13.57B 12.55B 12.33B 12.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.57B 12.55B 12.33B 12.89B
Sale of Property, Plant & Equipment 41.00M 22.00M 232.00M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 32.71B
Purchases of Property, Plant & Equipment -1.15B -1.23B -1.27B -1.16B
Acquisitions -2.79B -326.00M -2.99B -6.77B
Purchases of Short-Term Investments 0.00 0.00 0.00 -36.61B
Other Cash from Investing Activities -191.00M 110.00M 237.00M 283.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.12B -10.09B -6.64B -11.77B
Issuance of Debt 6.98B 4.98B 8.00B 24.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.13B 2.02B 1.91B 3.34B
Repayment of Long-Term Debt -3.86B -508.00M -3.28B -36.00M
Repurchase of Capital Stock -3.91B -4.32B -9.41B -2.77B
Payment of Cash Dividends -4.75B -4.09B -3.76B -3.31B
Other Financing Charges, Net -282.00M -392.00M -347.00M -243.00M
Net Cash From Financing Activities -4.70B -2.31B -6.89B -3.00B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 754.00M 151.00M -1.20B -1.87B

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