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Cisco Systems Inc (CSCO)

Symbol	Exchange	Currency
CSCO	NASDAQ	USD	Real-time
0R0K	London	USD	Real-time
CSCO	BIVA	MXN	Delayed
CSCO	Mexico	MXN	Delayed
1CSCO	Milan	EUR	Real-time
CSCO	TradeGate	EUR	Delayed
CSCO	Xetra	EUR	Delayed
CSCO	Frankfurt	EUR	Delayed
CSCOm	Buenos Aires	ARS	Delayed
CSCO34	B3	BRL	Delayed
4333	Hong Kong	HKD	Delayed
CSCO	Vienna	EUR	Real-time
CSCO	Lima	USD	Delayed

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Cisco historical data, for real-time data please try another search

30.140 0.000 0.00%

22/10 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 29.920 - 30.190

Type: Equity

Market: United States

ISIN: US17275R1023

CUSIP: 17275R102

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CSCO Cash Flow Statement

Featured here, the Cash Flow Statement for Cisco Systems Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2016

30/07

2016

30/04

2016

23/01

2015

24/10

Period Length:

12 Months

9 Months

6 Months

3 Months

Net Income/Starting Line

10739

7926

5577

2430

Cash From Operating Activities

13570

9752

6688

2766

Depreciation/Depletion	2150	1546	1005	507
Amortization	-	-	-	-
Deferred Taxes	-194	229	274	193
Non-Cash Items	1003	692	395	306
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	2675	2093	1355	828
Cash Interest Paid	859	691	426	264
Changes in Working Capital	-128	-641	-563	-670

Cash From Investing Activities

-8117

-4751

-2387

-950

Capital Expenditures	-1146	-880	-576	-262
Other Investing Cash Flow Items, Total	-6971	-3871	-1811	-688

Cash From Financing Activities

-4699

-2983

-4864

-2935

Financing Cash Flow Items	279	199	190	196
Total Cash Dividends Paid	-4750	-3441	-2133	-1068
Issuance (Retirement) of Stock, Net	-3339	-2852	-2055	-1207
Issuance (Retirement) of Debt, Net	3111	3111	-866	-856

Foreign Exchange Effects

Net Change in Cash

754

2018

-563

-1119

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CSCO	30.140	0.000	0.00%

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