Trader: Low Volume ...
Technology: Computer Hardware
Cisco Systems Inc (CSCO: NASDAQ)
$16.11 0.15 | 0.94%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.49B | 7.77B | 6.13B | 8.05B |
| Operating Gains/Losses | -213.00M | -223.00M | 143.00M | -103.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.24B | -1.92B | 388.00M | -317.00M |
| (Increase) Decrease in Inventories | -147.00M | -158.00M | 187.00M | 104.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -28.00M | 139.00M | -208.00M | 62.00M |
| (Decrease) Increase In Other Current Liabilities | -220.00M | 2.15B | 943.00M | 351.00M |
| (Increase) Decrease In Other Working Capital | 1.55B | -491.00M | -147.00M | 2.23B |
| Other Non-Cash Items | 1.56B | 1.35B | 1.26B | 736.00M |
| Net Cash From Continuing Operations | 10.08B | 10.17B | 9.90B | 12.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.08B | 10.17B | 9.90B | 12.09B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 43.00B | 0.00 | 19.99B |
| Purchases of Property, Plant & Equipment | -1.17B | -1.01B | -1.00B | -1.27B |
| Acquisitions | -266.00M | -5.28B | -426.00M | -398.00M |
| Purchases of Short-Term Investments | 0.00 | -48.77B | 0.00 | -22.40B |
| Other Cash from Investing Activities | 18.14B | 128.00M | -128.00M | -118.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.93B | -11.93B | -9.96B | -4.19B |
| Issuance of Debt | 4.62B | 4.98B | 3.99B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.83B | 3.28B | 863.00M | 3.12B |
| Repayment of Long-Term Debt | -3.11B | 0.00 | -542.00M | 0.00 |
| Repurchase of Capital Stock | -6.90B | -7.86B | -3.61B | -10.44B |
| Payment of Cash Dividends | -658.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 151.00M | 222.00M | -112.00M | 891.00M |
| Net Cash From Financing Activities | -4.06B | 621.00M | 589.00M | -6.43B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.08B | -1.14B | 527.00M | 1.46B |
Portfolios with CSCO
- Portfolio NameUser Type
- ContributorTechnical Setups for the We...
- UserCy Winther
- UserWIDELY HELD IN GAME
- UserCURRENT#1
- ProDaniel Loeb - Third Point
- Contributor5 Stocks Ready for Rising D...
- ContributorHigh Volume Technicals for ...
- ContributorTop 5 Tech Stocks in a Down...
- Userjohnnystocks
- Contributor5 Worst Dow Components in A...
Latest CSCO Headlines from TheStreet
- Cisco Systems Inc (CSCO): Today's Featured Technology Loser 06.01.12 | 05:06 pm
- Time to Sell Dell, Buy Cisco and HP 06.01.12 | 08:06 am
- Cisco Systems, Inc., Morningstar Inc. - Special Call 05.31.12 | 12:05 pm
- Facebook for Dummies: Wait for $25 05.31.12 | 11:05 am
- Cisco: It Has To Be Great, Just To Be Good 05.31.12 | 10:05 am
- Cramer's 'Mad Money' Recap: Avoid These High-Drama Stocks! 05.30.12 | 08:05 pm
- 5 Huge Stocks Breaking Out This Week 05.30.12 | 07:05 am
- 5 Tiny Companies Making Millions 05.29.12 | 09:05 am
- RIMM Investors: Understand There Is 'Cheap' and 'Stupid Cheap' 05.29.12 | 06:05 am
- LSI CEO: Flash Equals Cash
05.25.12 | 03:05 pm
Press Releases for CSCO
- Time Warner Cable Selects BlackArrow To Launch Dynamic On-Demand Ad Insertion - PR Newswire 05.18.12 | 08:05 am
- BlackArrow Unveils New Solutions For Pay-TV Operators To Open Dynamic Advertising To Programmer Affiliates - PR Newswire 04.11.12 | 09:04 am
- BlackArrow Advanced Advertising System To Power New Advertising Marketplace For Rogers On-Demand In Canada - PR Newswire 03.28.12 | 09:03 am
- NICE Selected For Cisco's SolutionsPlus Program - PR Newswire 03.22.12 | 07:03 am
- Telogic Chooses Italtel And Cisco For Its Mobile Broadband Services - PR Newswire 02.23.12 | 11:02 am
- BlackArrow Demonstrates National And Local Dynamic VOD Advertising Solutions At CableLabs Advanced Advertising Interop - PR Newswire 02.07.12 | 09:02 am
- Effectiveness Of Advertisements Remains High Across All VOD Ad Loads Says Landmark Industry Study Of Video-On-Demand Advertising - PR Newswire 11.16.11 | 09:11 am
- STAPLES Center Transforms Fan Experience With New High Definition Digital Video Solutions - PR Newswire 10.18.11 | 08:10 am
- Cisco And Citrix Form Strategic Alliance To Deliver Rich-Media-Enabled Virtual Desktops - Business Wire 10.12.11 | 08:10 am
- Winning Teams Announced In The $1.4 Million Wendy Schmidt Oil Cleanup X CHALLENGE - PR Newswire 10.11.11 | 12:10 pm
Partner Headlines for CSCO
- Mergers and Acquisitions Recap: Google Gets a KICK, NetApp CHATTER - Wall St. Cheat Sheet 06.04.12 | 05:06 am
- 2 DJIA Tech Titans on Investor Radars Now - Wall St. Cheat Sheet 06.04.12 | 03:06 am
- Can Apple Keep Rolling? Some Fund Managers Think So - Investor's Business Daily 05.31.12 | 05:05 pm
- Can Apple Keep Rolling? Some Fund Managers Think So - Investor's Business Daily 05.31.12 | 05:05 pm
- Cisco Shares Sleepy as These 3 Stocks Bid Higher - Wall St. Cheat Sheet 05.31.12 | 04:05 am
- F5, Citrix, Riverbed Duel In Software ADC Market - Investor's Business Daily 05.30.12 | 05:05 pm
- Are Cisco's Colossal Investors Trimming These Holdings? - Wall St. Cheat Sheet 05.30.12 | 01:05 pm
- Earnings Preview: Ciena Corp. - Analyst Blog - Zacks 05.30.12 | 10:05 am
- 3 Chip and Big Data Stocks on the Move - Wall St. Cheat Sheet 05.30.12 | 05:05 am
- 5 Monster Moving Stocks Attracting Trading Interest - Wall St. Cheat Sheet 05.30.12 | 04:05 am
