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    Cisco Systems, Inc. (CSCO)

    -NMS
    29.33 Down 0.21(0.71%) 4:00PM EST
    |After Hours : 29.34 Up 0.01 (0.03%) 7:50PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 24, 2015Oct 25, 2014Jul 26, 2014Apr 26, 2014
    Net Income 2,397,000   1,828,000   2,247,000   2,181,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation628,000  596,000  621,000  608,000  
    Adjustments To Net Income253,000  606,000  (232,000)114,000  
    Changes In Accounts Receivables(146,000)721,000  (1,175,000)17,000  
    Changes In Liabilities207,000  (1,158,000)2,357,000  250,000  
    Changes In Inventories(233,000)(107,000)(59,000)27,000  
    Changes In Other Operating Activities(223,000)5,000  (147,000)1,000  
    Total Cash Flow From Operating Activities 2,883,000   2,491,000   3,612,000   3,198,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(265,000)(285,000)(325,000)(373,000)
    Investments(352,000)(2,413,000)(1,093,000)(2,555,000)
    Other Cash flows from Investing Activities(142,000)(179,000)(87,000)(20,000)
    Total Cash Flows From Investing Activities (759,000) (2,877,000) (1,505,000) (2,948,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(974,000)(973,000)(974,000)(974,000)
    Sale Purchase of Stock(326,000)(1,077,000)(679,000)(2,105,000)
    Net Borrowings(503,000)(7,000)(2,000)3,745,000  
    Other Cash Flows from Financing Activities77,000  33,000  (1,000)(25,000)
    Total Cash Flows From Financing Activities (1,714,000) (1,953,000) (1,622,000) 652,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 410,000   (2,339,000) 485,000   902,000  

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    Currency in USD.