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 Dow Up1.00% Nasdaq Up1.29%

Cisco Systems, Inc. (CSCO)

-NMS
23.03 Up 0.14(0.61%) Apr 16, 4:00PM EDT
|After Hours : 23.00 Down 0.03 (0.13%) Apr 16, 7:59PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 25, 2014Oct 26, 2013Jul 27, 2013Apr 27, 2013
Net Income 1,429,000   1,996,000   2,270,000   2,478,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation612,000  591,000  591,000  528,000  
Adjustments To Net Income151,000  299,000  95,000  230,000  
Changes In Accounts Receivables1,055,000  324,000  (837,000)(606,000)
Changes In Liabilities(426,000)(611,000)1,873,000  398,000  
Changes In Inventories(99,000)22,000  (20,000)44,000  
Changes In Other Operating Activities151,000  28,000  14,000  22,000  
Total Cash Flow From Operating Activities 2,873,000   2,649,000   3,986,000   3,094,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(262,000)(315,000)(317,000)(291,000)
Investments1,158,000  (145,000)(430,000)(2,847,000)
Other Cash flows from Investing Activities(331,000)(2,295,000)(368,000)(319,000)
Total Cash Flows From Investing Activities 565,000   (2,755,000) (1,115,000) (3,457,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(896,000)(914,000)(918,000)(905,000)
Sale Purchase of Stock(3,389,000)(1,454,000)926,000  (368,000)
Net Borrowings978,000  2,000  8,000  (24,000)
Other Cash Flows from Financing Activities(64,000)(254,000)(128,000)(81,000)
Total Cash Flows From Financing Activities (3,353,000) (2,565,000) (68,000) (1,362,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 85,000   (2,671,000) 2,803,000   (1,725,000)

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