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Cisco Systems (CSCO)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013		 30-APR
2013
Net Income 2.17B 1.92B 2.09B 3.14B 2.48B
Depreciation 631M 786M 612M 611M 537M
Amortization 0 0 0 0 0
Deferred Taxes 46.0M -389M 135M 13.0M -100M
Change In Working Capital -148M 371M -709M -685M -120M
Other Non Cash Operating Items 275M 403M 335M 267M 299M
Cash From Operations 2.97B 3.09B 2.46B 3.35B 3.09B
Capital Expenditures -281M -296M -265M -287M -291M
Sale of Assets 0 0 0 0 0
Acquisitions -224M -42.0M -4.91B -1.12B -336M
Investments -14.9B -9.17B -8.21B -6.07B 10.8B
Other Investing Activities 10.9B 11.6B 6.59B 6.53B -13.9B
Cash from Investing -4.16B 2.43B -6.53B -666M -3.46B
Dividends Paid -432M -425M -744M -743M -905M
Sale / Purchase of Stock -51.0M -1.64B 117M -110M -368M
Net Borrowings -522M -52.0M 23.0M -19.0M -4.00M
Other Financing Cash Flows 95.0M -67.0M -357M 263M -85.0M
Cash From Financing -910M -2.18B -961M -609M -1.36B
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.10B 3.34B -5.03B 2.07B -1.73B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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