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Cisco Systems, Inc. (CSCO)

-NMS
27.61 Up 0.19(0.67%) 10:53AM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 25, 2014Jul 26, 2014Apr 26, 2014Jan 25, 2014
Net Income 1,828,000   2,247,000   2,181,000   1,429,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation596,000  621,000  608,000  612,000  
Adjustments To Net Income606,000  (232,000)114,000  151,000  
Changes In Accounts Receivables721,000  (1,175,000)17,000  1,055,000  
Changes In Liabilities(1,158,000)2,357,000  250,000  (426,000)
Changes In Inventories(107,000)(59,000)27,000  (99,000)
Changes In Other Operating Activities5,000  (147,000)1,000  151,000  
Total Cash Flow From Operating Activities 2,491,000   3,612,000   3,198,000   2,873,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(285,000)(325,000)(373,000)(262,000)
Investments(2,413,000)(1,093,000)(2,555,000)1,158,000  
Other Cash flows from Investing Activities(179,000)(87,000)(20,000)(331,000)
Total Cash Flows From Investing Activities (2,877,000) (1,505,000) (2,948,000) 565,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(973,000)(974,000)(974,000)(896,000)
Sale Purchase of Stock(1,077,000)(679,000)(2,414,000)(3,103,000)
Net Borrowings(7,000)(2,000)3,745,000  978,000  
Other Cash Flows from Financing Activities33,000  (1,000)284,000  (350,000)
Total Cash Flows From Financing Activities (1,953,000) (1,622,000) 652,000   (3,353,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (2,339,000) 485,000   902,000   85,000  

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Currency in USD.