• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.08% Nasdaq Up0.22%

    Cisco Systems, Inc. (CSCO)

    27.32 Up 0.08(0.29%) Nov 27, 1:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 25, 2015Jul 26, 2014Jul 27, 2013
    Net Income 8,981,000   7,853,000   9,983,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,442,000  2,439,000  2,460,000  
    Adjustments To Net Income1,165,000  332,000  944,000  
    Changes In Accounts Receivables(1,047,000)221,000  (1,724,000)
    Changes In Liabilities1,497,000  1,570,000  1,049,000  
    Changes In Inventories(116,000)(109,000)218,000  
    Changes In Other Operating Activities(370,000)26,000  (36,000)
    Total Cash Flow From Operating Activities 12,552,000   12,332,000   12,894,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,227,000)(1,275,000)(1,160,000)
    Other Cash flows from Investing Activities(482,000)(2,733,000)(6,692,000)
    Total Cash Flows From Investing Activities (10,088,000) (6,643,000) (11,768,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,086,000)(3,758,000)(3,310,000)
    Sale Purchase of Stock(2,810,000)(7,936,000)235,000  
    Net Borrowings4,469,000  4,703,000  (12,000)
    Other Cash Flows from Financing Activities(14,000)(15,000)(5,000)
    Total Cash Flows From Financing Activities (2,313,000) (6,888,000) (3,000,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 151,000   (1,199,000) (1,874,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.