Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$22.89 n/a | n/a%
04/15/14 - 03:59 PM ET
Company Cash Flow
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.98B 8.04B 0.00 7.77B
Operating Gains/Losses 9.00M -31.00M -213.00M -223.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.72B -574.00M -1.24B -1.92B
(Increase) Decrease in Inventories 218.00M -287.00M -147.00M -158.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 164.00M -7.00M -28.00M 139.00M
(Decrease) Increase In Other Current Liabilities 91.00M 317.00M -220.00M 2.15B
(Increase) Decrease In Other Working Capital 767.00M 353.00M 1.55B -491.00M
Other Non-Cash Items 1.07B 1.39B 8.05B 1.35B
Net Cash From Continuing Operations 12.89B 11.49B 10.08B 10.17B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.89B 11.49B 10.08B 10.17B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 32.71B 39.47B 0.00 43.00B
Purchases of Property, Plant & Equipment -1.16B -1.13B -1.17B -1.01B
Acquisitions -6.77B -375.00M -266.00M -5.28B
Purchases of Short-Term Investments -36.61B -41.57B 0.00 -48.77B
Other Cash from Investing Activities 283.00M 166.00M 18.14B 128.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.77B -3.82B -2.93B -11.93B
Issuance of Debt 24.00M 0.00 4.62B 4.98B
Cash Used for Financing Activities
Issuance of Capital Stock 3.34B 1.37B 1.83B 3.28B
Repayment of Long-Term Debt -36.00M -557.00M -3.11B 0.00
Repurchase of Capital Stock -2.77B -4.76B -6.90B -7.86B
Payment of Cash Dividends -3.31B -1.50B -658.00M 0.00
Other Financing Charges, Net -243.00M -93.00M 151.00M 222.00M
Net Cash From Financing Activities -3.00B -5.54B -4.06B 621.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.87B 2.14B 3.08B -1.14B

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