$16.33
-0.06 | -0.37%
-0.06 | -0.37%
Today's Range:
16.32 -
16.56
CSCO Avg. Daily Volume:
43,572,900
05/25/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.49B | 7.77B | 6.13B | 8.05B |
| Operating Gains/Losses | -213.00M | -223.00M | 143.00M | -103.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.24B | -1.92B | 388.00M | -317.00M |
| (Increase) Decrease in Inventories | -147.00M | -158.00M | 187.00M | 104.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -28.00M | 139.00M | -208.00M | 62.00M |
| (Decrease) Increase In Other Current Liabilities | -220.00M | 2.15B | 943.00M | 351.00M |
| (Increase) Decrease In Other Working Capital | 1.55B | -491.00M | -147.00M | 2.23B |
| Other Non-Cash Items | 1.56B | 1.35B | 1.26B | 736.00M |
| Net Cash From Continuing Operations | 10.08B | 10.17B | 9.90B | 12.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 10.08B | 10.17B | 9.90B | 12.09B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 43.00B | 0.00 | 19.99B |
| Purchases of Property, Plant & Equipment | -1.17B | -1.01B | -1.00B | -1.27B |
| Acquisitions | -266.00M | -5.28B | -426.00M | -398.00M |
| Purchases of Short-Term Investments | 0.00 | -48.77B | 0.00 | -22.40B |
| Other Cash from Investing Activities | 18.14B | 128.00M | -128.00M | -118.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.93B | -11.93B | -9.96B | -4.19B |
| Issuance of Debt | 4.62B | 4.98B | 3.99B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.83B | 3.28B | 863.00M | 3.12B |
| Repayment of Long-Term Debt | -3.11B | 0.00 | -542.00M | 0.00 |
| Repurchase of Capital Stock | -6.90B | -7.86B | -3.61B | -10.44B |
| Payment of Cash Dividends | -658.00M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 151.00M | 222.00M | -112.00M | 891.00M |
| Net Cash From Financing Activities | -4.06B | 621.00M | 589.00M | -6.43B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.08B | -1.14B | 527.00M | 1.46B |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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