Stock Under $10 with 50-100% upside potential - 14 Days FREE!

Cisco Systems Inc (CSCO)

NASDAQ: Technology

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$23.79 -0.45 | -1.86%
Today's Range: 23.64 - 23.97
CSCO Avg. Daily Volume: 38,456,500
05/20/13 - 2:36 PM ET
Company Cash Flow
Jul 2012 Jul 2011 Jul 2010 Jul 2009
Cash Flow From Operating Activities
Net Income (Loss) 8.04B 6.49B 7.77B 6.13B
Operating Gains/Losses -31.00M -213.00M -223.00M 143.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -574.00M -1.24B -1.92B 388.00M
(Increase) Decrease in Inventories -287.00M -147.00M -158.00M 187.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -7.00M -28.00M 139.00M -208.00M
(Decrease) Increase In Other Current Liabilities 317.00M -220.00M 2.15B 943.00M
(Increase) Decrease In Other Working Capital 353.00M 1.55B -491.00M -147.00M
Other Non-Cash Items 1.39B 1.56B 1.35B 1.26B
Net Cash From Continuing Operations 11.49B 10.08B 10.17B 9.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.49B 10.08B 10.17B 9.90B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 39.47B 0.00 43.00B 0.00
Purchases of Property, Plant & Equipment -1.13B -1.17B -1.01B -1.00B
Acquisitions -375.00M -266.00M -5.28B -426.00M
Purchases of Short-Term Investments -41.57B 0.00 -48.77B 0.00
Other Cash from Investing Activities 166.00M 18.14B 128.00M -128.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.82B -2.93B -11.93B -9.96B
Issuance of Debt 0.00 4.62B 4.98B 3.99B
Cash Used for Financing Activities
Issuance of Capital Stock 1.37B 1.83B 3.28B 863.00M
Repayment of Long-Term Debt -557.00M -3.11B 0.00 -542.00M
Repurchase of Capital Stock -4.76B -6.90B -7.86B -3.61B
Payment of Cash Dividends -1.50B -658.00M 0.00 0.00
Other Financing Charges, Net -93.00M 151.00M 222.00M -112.00M
Net Cash From Financing Activities -5.54B -4.06B 621.00M 589.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.14B 3.08B -1.14B 527.00M
(CSCO) News

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