Technology: Computer Hardware

Cisco Systems Inc (CSCO: NASDAQ)

$27.32 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Cash Flow
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.98B 7.85B 9.98B 8.04B
Operating Gains/Losses -258.00M -299.00M 9.00M -31.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.05B 221.00M -1.72B -574.00M
(Increase) Decrease in Inventories -116.00M -109.00M 218.00M -287.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 87.00M -23.00M 164.00M -7.00M
(Decrease) Increase In Other Current Liabilities 60.00M 149.00M 91.00M 317.00M
(Increase) Decrease In Other Working Capital 980.00M 1.48B 767.00M 353.00M
Other Non-Cash Items 1.45B 1.31B 1.07B 1.39B
Net Cash From Continuing Operations 12.55B 12.33B 12.89B 11.49B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.55B 12.33B 12.89B 11.49B
Sale of Property, Plant & Equipment 22.00M 232.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 32.71B 39.47B
Purchases of Property, Plant & Equipment -1.23B -1.27B -1.16B -1.13B
Acquisitions -326.00M -2.99B -6.77B -375.00M
Purchases of Short-Term Investments 0.00 0.00 -36.61B -41.57B
Other Cash from Investing Activities 110.00M 237.00M 283.00M 166.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.09B -6.64B -11.77B -3.81B
Issuance of Debt 4.98B 8.00B 24.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.02B 1.91B 3.34B 1.37B
Repayment of Long-Term Debt -508.00M -3.28B -36.00M -557.00M
Repurchase of Capital Stock -4.32B -9.41B -2.77B -4.76B
Payment of Cash Dividends -4.09B -3.76B -3.31B -1.50B
Other Financing Charges, Net -392.00M -347.00M -243.00M -93.00M
Net Cash From Financing Activities -2.31B -6.89B -3.00B -5.54B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 151.00M -1.20B -1.87B 2.14B

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