Cisco Systems (CSCO)
Cisco Systems Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 2.165B | 2.182B | 1.777B | 1.232B | 1.807B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 631.00M | 564.00M | 621.00M | 673.00M | 573.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 321.00M | 317.00M | 394.00M | 237.00M | 247.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 952.00M | 881.00M | 1.015B | 910.00M | 820.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 5.00M | 184.00M | -38.00M | 36.00M | 125.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -148.00M | 38.00M | -459.00M | 682.00M | 352.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.969B | 3.101B | 2.333B | 2.824B | 2.979B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -281.00M | -284.00M | -265.00M | -244.00M | -278.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -224.00M | -71.00M | -38.00M | 0.00 | -172.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -3.669B | 1.378B | -2.965B | -203.00M | -1.382B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 15.00M | 83.00M | 77.00M | -26.00M | 20.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -4.159B | 1.106B | -3.191B | -473.00M | -1.812B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -522.00M | 17.00M | 7.00M | 1.478B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -51.00M | -24.00M | -1.678B | -1.017B | -656.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -432.00M | -322.00M | -322.00M | -329.00M | -329.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 95.00M | -64.00M | -57.00M | 15.00M | 51.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -910.00M | -393.00M | -2.057B | -1.324B | 544.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -2.10B | 3.814B | -2.915B | 1.027B | 1.711B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.662B | 6.461B | 8.561B | 4.581B | 7.662B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.461B | 8.561B | 4.747B | 7.662B | 6.635B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
