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Cisco Systems, Inc. (CSCO)

-NMS
25.21 Down 0.01(0.06%) 4:15PM EDT
|After Hours : 25.20 Down 0.00 (0.02%) 7:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 26, 2014Apr 26, 2014Jan 25, 2014Oct 26, 2013
Net Income 2,247,000   2,181,000   1,429,000   1,996,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation621,000  608,000  612,000  591,000  
Adjustments To Net Income(232,000)114,000  151,000  299,000  
Changes In Accounts Receivables(1,175,000)17,000  1,055,000  324,000  
Changes In Liabilities2,357,000  250,000  (426,000)(611,000)
Changes In Inventories(59,000)27,000  (99,000)22,000  
Changes In Other Operating Activities(147,000)1,000  151,000  28,000  
Total Cash Flow From Operating Activities 3,612,000   3,198,000   2,873,000   2,649,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(325,000)(373,000)(262,000)(315,000)
Investments(1,093,000)(2,555,000)1,158,000  (145,000)
Other Cash flows from Investing Activities(87,000)(20,000)(331,000)(2,295,000)
Total Cash Flows From Investing Activities (1,505,000) (2,948,000) 565,000   (2,755,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(974,000)(974,000)(896,000)(914,000)
Sale Purchase of Stock(679,000)(2,414,000)(3,389,000)(1,454,000)
Net Borrowings(2,000)3,745,000  978,000  2,000  
Other Cash Flows from Financing Activities(1,000)284,000  (64,000)(254,000)
Total Cash Flows From Financing Activities (1,622,000) 652,000   (3,353,000) (2,565,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 485,000   902,000   85,000   (2,671,000)

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Currency in USD.