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 Dow Down0.72% Nasdaq Down0.50%

Cisco Systems, Inc. (CSCO)

-NMS
25.97 0.14(0.54%) Jul 25, 4:00PM EDT
|Pre-Market : 25.79 Down 0.18 (0.69%) 8:47AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 26, 2014Jan 25, 2014Oct 26, 2013Jul 27, 2013
Net Income 2,181,000   1,429,000   1,996,000   2,270,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation608,000  612,000  591,000  500,000  
Adjustments To Net Income114,000  151,000  299,000  186,000  
Changes In Accounts Receivables17,000  1,055,000  324,000  (837,000)
Changes In Liabilities250,000  (426,000)(611,000)1,873,000  
Changes In Inventories27,000  (99,000)22,000  (20,000)
Changes In Other Operating Activities1,000  151,000  28,000  14,000  
Total Cash Flow From Operating Activities 3,198,000   2,873,000   2,649,000   3,986,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(373,000)(262,000)(315,000)(317,000)
Investments(2,555,000)1,158,000  (145,000)(430,000)
Other Cash flows from Investing Activities(20,000)(331,000)(2,295,000)(368,000)
Total Cash Flows From Investing Activities (2,948,000) 565,000   (2,755,000) (1,115,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(974,000)(896,000)(914,000)(918,000)
Sale Purchase of Stock(2,414,000)(3,389,000)(1,454,000)1,175,000  
Net Borrowings3,745,000  978,000  2,000  8,000  
Other Cash Flows from Financing Activities284,000  (64,000)(254,000)(377,000)
Total Cash Flows From Financing Activities 652,000   (3,353,000) (2,565,000) (68,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 902,000   85,000   (2,671,000) 2,803,000  

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Currency in USD.