Cisco Systems Inc (NASDAQ:CSCO)

27.64
Data as of Nov 28
 +0.215 / +0.78%
Today’s Change
20.22
Today|||52-Week Range
27.78
+23.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line6.5B8.0B10.0B7.9B
 
 
 
 
 
Depreciation2.5B2.6B2.2B2.2B
 
 
 
 
 
Total Other Cash Flow1.3B1.4B1.2B1.2B
 
 
 
 
 
Funds From Operations10.2B11.7B13.4B10.6B
 
 
 
 
 
Funds From/For Other Operating Expenses83.0M198.0M484.0M-1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities10.1B11.5B12.9B12.3B
 
 
 
 
 
 
InvestingIncrease In Investments-37.2B-42.2B-36.8B-36.7B
 
 
 
 
 
Decrease In Investments35.7B39.7B32.9B34.1B
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal------232.0M
 
 
Net Assets From Acquisitions -266.0M-375.0M-6.8B-3.0B
 
 
 
 
 
Other Investing - Sources22.0M166.0M74.0M24.0M
 
 
 
 
 
Net Cash Flow Investing-2.9B-3.8B-11.8B-6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings512.0M-557.0M-20.0M-2.0M
 
 
 
 
 
Long Term Borrowings4.1B0.0024.0M8.0B
 
 
 
 
Long Term Debt Reduction-3.1B0.00-16.0M-3.3B
 
 
 
 
Net Proceeds Stock Sale1.8B1.4B3.3B1.9B
 
 
 
 
 
Common Preferred Redeemed-6.9B-4.8B-3.1B-9.8B
 
 
 
 
 
Common Dividends-658.0M-1.5B-3.3B-3.8B
 
 
 
 
 
Cash Dividends Paid - Total-658.0M-1.5B-3.3B-3.8B
 
 
 
 
 
Other Sources - Financing151.0M60.0M92.0M118.0M
 
 
 
 
 
Other Uses - Financing0.00153.0M5.0M35.0M
 
 
 
 
Net Cash Flow - Financing-4.1B-5.5B-3.0B-6.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash3.1B2.1B-1.9B-1.2B
 
 
 
 
 

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