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Cisco Systems, Inc. (CSCO)

-NMS
24.99 Up 0.14(0.56%) Aug 29, 4:00PM EDT
|After Hours : 24.95 Down 0.04 (0.16%) Aug 29, 4:53PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 27, 2013Jul 28, 2012Jul 30, 2011
Net Income 9,983,000   8,041,000   6,490,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,351,000  2,602,000  2,486,000  
Adjustments To Net Income1,044,000  1,046,000  1,268,000  
Changes In Accounts Receivables(1,724,000)(574,000)(1,318,000)
Changes In Liabilities1,049,000  1,337,000  1,025,000  
Changes In Inventories218,000  (287,000)(147,000)
Changes In Other Operating Activities(27,000)(674,000)275,000  
Total Cash Flow From Operating Activities 12,894,000   11,491,000   10,079,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,160,000)(1,126,000)(1,174,000)
Investments(3,916,000)(2,480,000)(1,516,000)
Other Cash flows from Investing Activities(6,692,000)(209,000)(244,000)
Total Cash Flows From Investing Activities (11,768,000) (3,815,000) (2,934,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,310,000)(1,501,000)(658,000)
Sale Purchase of Stock565,000  (3,188,000)(4,882,000)
Net Borrowings(12,000)(557,000)1,508,000  
Other Cash Flows from Financing Activities(335,000)(353,000)(103,000)
Total Cash Flows From Financing Activities (3,000,000) (5,539,000) (4,064,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,874,000) 2,137,000   3,081,000  

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Currency in USD.