Cisco Systems Inc (NASDAQ:CSCO)
| 48.37 Delayed Data As of Dec 08 |  +0.11 / +0.23%Today’s Change | 45.56 Today|||52-Week Range 58.19 | +1.53% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 9.0B | 10.7B | 9.6B | 110.0M | |
| Depreciation | 2.3B | 2.1B | 2.2B | 2.2B | ||
| Total Other Cash Flow | 1.4B | 1.1B | 1.6B | 1.1B | ||
| Funds From Operations | 12.6B | 13.7B | 13.3B | 4.3B | ||
| Funds From/For Other Operating Expenses | 36.0M | 128.0M | -586.0M | -9.3B | ||
| Net Cash Flow - Operating Activities | 12.6B | 13.6B | 13.9B | 13.7B | ||
| Investing | Increase In Investments | -44.2B | -47.0B | -42.9B | -14.6B | |
| Decrease In Investments | 35.8B | 43.0B | 41.2B | 33.6B | ||
| Capital Expenditures | -1.2B | -1.1B | -964.0M | -834.0M | ||
| Fixed Asset Disposal | 22.0M | 413.0M | 7.0M | 86.0M | ||
| Net Assets From Acquisitions | -326.0M | -3.2B | -3.3B | -3.0B | ||
| Other Investing - Uses | -178.0M | -191.0M | 0.00 | -13.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 39.0M | 0.00 | ||
| Net Cash Flow Investing | -10.1B | -8.1B | -6.0B | 15.3B | ||
| Financing | Short Term Borrowings | -4.0M | -4.0M | 2.5B | -2.5B | |
| Long Term Borrowings | 5.0B | 7.0B | 7.0B | 6.9B | ||
| Long Term Debt Reduction | -508.0M | -3.9B | -4.2B | -12.4B | ||
| Net Proceeds Stock Sale | 2.0B | 1.1B | 708.0M | 623.0M | ||
| Common Preferred Redeemed | -4.8B | -4.5B | -4.3B | -18.3B | ||
| Common Dividends | -4.1B | -4.8B | -5.5B | -6.0B | ||
| Cash Dividends Paid - Total | -4.1B | -4.8B | -5.5B | -6.0B | ||
| Other Sources - Financing | 128.0M | 279.0M | 153.0M | 0.00 | ||
| Other Uses - Financing | 14.0M | 0.00 | 178.0M | 169.0M | ||
| Net Cash Flow - Financing | -2.3B | -4.7B | -3.8B | -31.8B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 151.0M | 754.0M | 4.1B | -2.8B | ||
