Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$24.97 -0.23 | -0.91%
09/22/14 - 04:14 PM ET
Company Cash Flow
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash Flow From Operating Activities
Net Income (Loss) 7.85B 9.98B 8.04B 0.00
Operating Gains/Losses -299.00M 9.00M -31.00M -213.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 221.00M -1.72B -574.00M -1.24B
(Increase) Decrease in Inventories -109.00M 218.00M -287.00M -147.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -23.00M 164.00M -7.00M -28.00M
(Decrease) Increase In Other Current Liabilities 149.00M 91.00M 317.00M -220.00M
(Increase) Decrease In Other Working Capital 1.48B 767.00M 353.00M 1.55B
Other Non-Cash Items 1.31B 1.07B 1.39B 8.05B
Net Cash From Continuing Operations 12.33B 12.89B 11.49B 10.08B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.33B 12.89B 11.49B 10.08B
Sale of Property, Plant & Equipment 232.00M 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 32.71B 39.47B 0.00
Purchases of Property, Plant & Equipment -1.28B -1.16B -1.13B -1.17B
Acquisitions -2.99B -6.77B -375.00M -266.00M
Purchases of Short-Term Investments 0.00 -36.61B -41.57B 0.00
Other Cash from Investing Activities 237.00M 283.00M 166.00M 18.14B
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.64B -11.77B -3.82B -2.93B
Issuance of Debt 8.00B 24.00M 0.00 4.62B
Cash Used for Financing Activities
Issuance of Capital Stock 1.91B 3.34B 1.37B 1.83B
Repayment of Long-Term Debt -3.28B -36.00M -557.00M -3.11B
Repurchase of Capital Stock -9.41B -2.77B -4.76B -6.90B
Payment of Cash Dividends -3.76B -3.31B -1.50B -658.00M
Other Financing Charges, Net -347.00M -243.00M -93.00M 151.00M
Net Cash From Financing Activities -6.89B -3.00B -5.54B -4.06B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.20B -1.87B 2.14B 3.08B

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