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Cisco Systems Inc (NASDAQ:CSCO)

29.25
Delayed Data
As of 4:00pm ET
 -0.20 / -0.68%
Today’s Change
22.46
Today|||52-Week Range
31.95
+7.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line10.0B7.9B9.0B10.7B
 
 
 
 
 
Depreciation2.2B2.2B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow1.2B1.2B1.5B1.1B
 
 
 
 
 
Funds From Operations13.4B10.6B12.6B13.7B
 
 
 
 
 
Funds From/For Other Operating Expenses484.0M-1.7B36.0M128.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9B12.3B12.6B13.6B
 
 
 
 
 
 
InvestingIncrease In Investments-36.8B-36.7B-44.2B-47.0B
 
 
 
 
 
Decrease In Investments32.9B34.1B35.8B43.0B
 
 
 
 
 
Capital Expenditures-1.2B-1.3B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal--232.0M22.0M413.0M
 
 
 
 
Net Assets From Acquisitions -6.8B-3.0B-326.0M-3.2B
 
 
 
 
 
Other Investing - Uses0.000.00-178.0M-191.0M
 
 
 
Other Investing - Sources74.0M24.0M0.000.00
 
 
 
Net Cash Flow Investing-11.8B-6.6B-10.1B-8.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-20.0M-2.0M-4.0M-4.0M
 
 
 
 
 
Long Term Borrowings24.0M8.0B5.0B7.0B
 
 
 
 
 
Long Term Debt Reduction-16.0M-3.3B-508.0M-3.9B
 
 
 
 
 
Net Proceeds Stock Sale3.3B1.9B2.0B1.1B
 
 
 
 
 
Common Preferred Redeemed-3.1B-9.8B-4.8B-4.5B
 
 
 
 
 
Common Dividends-3.3B-3.8B-4.1B-4.8B
 
 
 
 
 
Cash Dividends Paid - Total-3.3B-3.8B-4.1B-4.8B
 
 
 
 
 
Other Sources - Financing92.0M118.0M128.0M279.0M
 
 
 
 
 
Other Uses - Financing5.0M35.0M14.0M0.00
 
 
 
 
Net Cash Flow - Financing-3.0B-6.9B-2.3B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.9B-1.2B151.0M754.0M