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Technology: Computer Hardware
Cisco Systems Inc (CSCO: NASDAQ)
$23.94 -0.30 | -1.22%
05/20/13 - 04:00 PM ET
Company Cash Flow
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 8.04B | 6.49B | 7.77B | 6.13B |
| Operating Gains/Losses | -31.00M | -213.00M | -223.00M | 143.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -574.00M | -1.24B | -1.92B | 388.00M |
| (Increase) Decrease in Inventories | -287.00M | -147.00M | -158.00M | 187.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -7.00M | -28.00M | 139.00M | -208.00M |
| (Decrease) Increase In Other Current Liabilities | 317.00M | -220.00M | 2.15B | 943.00M |
| (Increase) Decrease In Other Working Capital | 353.00M | 1.55B | -491.00M | -147.00M |
| Other Non-Cash Items | 1.39B | 1.56B | 1.35B | 1.26B |
| Net Cash From Continuing Operations | 11.49B | 10.08B | 10.17B | 9.90B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 11.49B | 10.08B | 10.17B | 9.90B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 39.47B | 0.00 | 43.00B | 0.00 |
| Purchases of Property, Plant & Equipment | -1.13B | -1.17B | -1.01B | -1.00B |
| Acquisitions | -375.00M | -266.00M | -5.28B | -426.00M |
| Purchases of Short-Term Investments | -41.57B | 0.00 | -48.77B | 0.00 |
| Other Cash from Investing Activities | 166.00M | 18.14B | 128.00M | -128.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.82B | -2.93B | -11.93B | -9.96B |
| Issuance of Debt | 0.00 | 4.62B | 4.98B | 3.99B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.37B | 1.83B | 3.28B | 863.00M |
| Repayment of Long-Term Debt | -557.00M | -3.11B | 0.00 | -542.00M |
| Repurchase of Capital Stock | -4.76B | -6.90B | -7.86B | -3.61B |
| Payment of Cash Dividends | -1.50B | -658.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | -93.00M | 151.00M | 222.00M | -112.00M |
| Net Cash From Financing Activities | -5.54B | -4.06B | 621.00M | 589.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.14B | 3.08B | -1.14B | 527.00M |
Portfolios with CSCO
- Portfolio NameUser Type
- UserCAPT JER2
- UserCapt Jer
- ContributorRocket Stocks for the Week ...
- Usercdm1
- UserBruce Watch List
- UserDow
- UserSteven O
- Contributor3 Network Stocks to Buy Now
- Userpugpbot
- ProJoel Greenblatt - Gotham Ca...
Latest CSCO Headlines from TheStreet
- Dow Today: American Express (AXP) Leads The Day Higher, Cisco Systems (CSCO) Lags 05.20.13 | 10:05 am
- Cisco CFO: Services Still Strong
05.20.13 | 10:05 am - Cisco Systems Inc (CSCO): Today's Featured Technology Winner 05.17.13 | 05:05 pm
- 5 Stocks Improving Performance Of The Technology Sector 05.17.13 | 01:05 pm
- Dow Today: Cisco Systems (CSCO) Higher 05.17.13 | 11:05 am
- Wal-Mart Woes Slow Bull Stampede 05.16.13 | 04:05 pm
- Stocks Drop as Weak Economic Data Offset Cisco 05.16.13 | 04:05 pm
- Cisco CFO: U.S. Continues To Grow 05.16.13 | 02:05 pm
- Is Cisco a Growth Stock ar a Dividend Stock? 05.16.13 | 12:05 pm
- Wal-Mart's Disappointing Results 05.16.13 | 11:05 am
Press Releases for CSCO
- Clearleap, BlackArrow Partner To Increase Multiscreen Video Monetization Opportunities - PR Newswire 04.09.13 | 09:04 am
- Hughes Satellite Connectivity Supports Habitat For Humanity In The Wake Of Superstorm Sandy - PR Newswire 01.29.13 | 08:01 am
- National Grid Selects Itron And Cisco’s Smart Grid Solution For Pilot Program - Business Wire 01.15.13 | 08:01 am
- Cox Continues Investment In Personal Video Experience - PR Newswire 01.07.13 | 08:01 pm
- San Mateo Launches Smart Parking Technology From Streetline And Cisco - PR Newswire 12.04.12 | 11:12 am
- San Carlos Brings Real-Time Parking Information To Laurel Street - PR Newswire 12.04.12 | 11:12 am
- Nordic Telecom And Cisco Begin Cooperation - PR Newswire 11.26.12 | 04:11 am
- Qualcomm Atheros And Cisco Announce Indoor Location Technology Collaboration - PR Newswire 11.15.12 | 07:11 am
- LADWP Selects Itron And Cisco Technology For Smart Grid Project - Business Wire 11.01.12 | 08:11 am
- Inmarsat And Cisco Agree To A Satellite Services Alliance - PR Newswire 10.08.12 | 08:10 am
Partner Headlines for CSCO
- Cisco Systems, Hardware Will Dominate SDN Revenue - Investor's Business Daily 05.20.13 | 06:05 pm
- Barron's Recap: Cues from Cooperman - Benzinga 05.19.13 | 11:05 am
- Five Stocks That Made Big Gains this Week - NASDAQ 05.17.13 | 08:05 pm
- Futures Aim For Positive Open; Aruba Networks Unravels - Investor's Business Daily 05.17.13 | 09:05 am
- Market Close Report: NASDAQ Composite index closes at 3,465.24 down -6.38 points - NASDAQ 05.16.13 | 08:05 pm
- After Hours Most Active for May 16, 2013 : BAC, ANR, BTU, QQQ, VOD, SYMC, CSCO, NOK, JCP, UNH, BRCM, MSFT - NASDAQ 05.16.13 | 08:05 pm
- US stocks snap record-setting run - Financial Times 05.16.13 | 08:05 pm
- Tesla Rides Higher; New Stock To Pay Costs, DOE Loan - Investor's Business Daily 05.16.13 | 07:05 pm
- Stocks Close Lower; Dell Little Changed After Earnings - Investor's Business Daily 05.16.13 | 05:05 pm
- Wall Street Turns Down At The Bell; Celgene Sells Off - Investor's Business Daily 05.16.13 | 04:05 pm
