Dow Down3.39% Nasdaq Down4.12%

Cisco Systems, Inc. (CSCO)

-NMS
27.75 Down 1.47(5.03%) Jun 24, 4:00PM EDT
|After Hours : 27.75 0.00 (0.00%) Jun 24, 7:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2016Jan 23, 2016Oct 24, 2015Jul 25, 2015
Net Income 2,349,000   3,147,000   2,430,000   2,319,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation541,000  498,000  507,000  643,000  
Adjustments To Net Income252,000  170,000  499,000  (66,000)
Changes In Accounts Receivables299,000  392,000  425,000  (1,180,000)
Changes In Liabilities(500,000)2,000  (1,354,000)2,324,000  
Changes In Inventories36,000  23,000  130,000  119,000  
Changes In Other Operating Activities87,000  (310,000)129,000  (21,000)
Total Cash Flow From Operating Activities 3,064,000   3,922,000   2,766,000   4,138,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(304,000)(314,000)(262,000)(320,000)
Investments120,000  (949,000)(69,000)(3,403,000)
Other Cash flows from Investing Activities(2,180,000)(174,000)(619,000)(137,000)
Total Cash Flows From Investing Activities (2,364,000) (1,437,000) (950,000) (3,860,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,308,000)(1,065,000)(1,068,000)(1,069,000)
Sale Purchase of Stock(797,000)(848,000)(1,207,000)(654,000)
Net Borrowings3,977,000  (10,000)(856,000)4,480,000  
Other Cash Flows from Financing Activities(12,000)(15,000)123,000  (54,000)
Total Cash Flows From Financing Activities 1,881,000   (1,929,000) (2,935,000) 2,729,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,581,000   556,000   (1,119,000) 3,007,000  

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Currency in USD.