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    Cisco Systems, Inc. (CSCO)

    -NMS
    24.68 Up 2.17(9.64%) 4:00PM EST
    |After Hours : 24.68 0.00 (0.00%) 4:42PM EST - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 24, 2015Jul 25, 2015Apr 25, 2015Jan 24, 2015
    Net Income 2,430,000   2,319,000   2,437,000   2,397,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation507,000  651,000  567,000  625,000  
    Adjustments To Net Income499,000  (66,000)372,000  253,000  
    Changes In Accounts Receivables425,000  (1,180,000)(442,000)(146,000)
    Changes In Liabilities(1,354,000)2,324,000  124,000  207,000  
    Changes In Inventories130,000  119,000  105,000  (233,000)
    Changes In Other Operating Activities129,000  (29,000)(123,000)(220,000)
    Total Cash Flow From Operating Activities 2,766,000   4,138,000   3,040,000   2,883,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(262,000)(320,000)(357,000)(265,000)
    Investments(69,000)(3,403,000)(2,211,000)(352,000)
    Other Cash flows from Investing Activities(619,000)(137,000)(24,000)(142,000)
    Total Cash Flows From Investing Activities (950,000) (3,860,000) (2,592,000) (759,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,068,000)(1,069,000)(1,070,000)(974,000)
    Sale Purchase of Stock(1,207,000)(654,000)(753,000)(326,000)
    Net Borrowings(856,000)4,480,000  499,000  (503,000)
    Other Cash Flows from Financing Activities123,000  (54,000)(70,000)77,000  
    Total Cash Flows From Financing Activities (2,935,000) 2,729,000   (1,375,000) (1,714,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,119,000) 3,007,000   (927,000) 410,000  

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    Currency in USD.