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    Cisco Systems, Inc. (CSCO)

    27.33 Down 0.02(0.07%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 26, 2014Jul 27, 2013Jul 28, 2012
    Net Income 7,853,000   9,983,000   8,041,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,432,000  2,451,000  2,208,000  
    Adjustments To Net Income332,000  944,000  1,440,000  
    Changes In Accounts Receivables221,000  (1,724,000)(574,000)
    Changes In Liabilities1,570,000  1,049,000  1,337,000  
    Changes In Inventories(109,000)218,000  (287,000)
    Changes In Other Operating Activities33,000  (27,000)(674,000)
    Total Cash Flow From Operating Activities 12,332,000   12,894,000   11,491,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,275,000)(1,160,000)(1,126,000)
    Other Cash flows from Investing Activities(2,733,000)(6,692,000)(209,000)
    Total Cash Flows From Investing Activities (6,643,000) (11,768,000) (3,815,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,758,000)(3,310,000)(1,501,000)
    Sale Purchase of Stock(7,936,000)235,000  (3,388,000)
    Net Borrowings4,723,000  (12,000)(557,000)
    Other Cash Flows from Financing Activities(35,000)(5,000)(153,000)
    Total Cash Flows From Financing Activities (6,888,000) (3,000,000) (5,539,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,199,000) (1,874,000) 2,137,000  

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    Currency in USD.