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    Cisco Systems, Inc. (CSCO)

    -NMS
    29.18 Down 0.13(0.44%) 4:00PM EDT
    |After Hours : 29.25 Up 0.07 (0.24%) 6:58PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 25, 2015Jan 24, 2015Oct 25, 2014Jul 26, 2014
    Net Income 2,437,000   2,397,000   1,828,000   2,247,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation567,000  628,000  596,000  621,000  
    Adjustments To Net Income372,000  253,000  606,000  (232,000)
    Changes In Accounts Receivables(442,000)(146,000)721,000  (1,175,000)
    Changes In Liabilities124,000  207,000  (1,158,000)2,357,000  
    Changes In Inventories105,000  (233,000)(107,000)(59,000)
    Changes In Other Operating Activities(123,000)(223,000)5,000  (147,000)
    Total Cash Flow From Operating Activities 3,040,000   2,883,000   2,491,000   3,612,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(357,000)(265,000)(285,000)(325,000)
    Investments(2,211,000)(352,000)(2,413,000)(1,093,000)
    Other Cash flows from Investing Activities(24,000)(142,000)(179,000)(87,000)
    Total Cash Flows From Investing Activities (2,592,000) (759,000) (2,877,000) (1,505,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,070,000)(974,000)(973,000)(974,000)
    Sale Purchase of Stock(753,000)(326,000)(1,077,000)(679,000)
    Net Borrowings499,000  (503,000)(7,000)(2,000)
    Other Cash Flows from Financing Activities(70,000)77,000  33,000  (1,000)
    Total Cash Flows From Financing Activities (1,375,000) (1,714,000) (1,953,000) (1,622,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (927,000) 410,000   (2,339,000) 485,000  

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    Currency in USD.