Cisco Systems Inc (NASDAQ:CSCO)

42.01
Delayed Data
As of Jul 20
 -0.39 / -0.92%
Today’s Change
30.36
Today|||52-Week Range
46.37
+9.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line7.9B9.0B10.7B9.6B
 
 
 
 
 
Depreciation2.4B2.3B2.1B2.2B
 
 
 
 
 
Total Other Cash Flow1.0B1.4B1.1B1.6B
 
 
 
 
 
Funds From Operations10.6B12.6B13.7B13.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B36.0M128.0M-586.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3B12.6B13.6B13.9B
 
 
 
 
 
 
InvestingIncrease In Investments-36.7B-44.2B-47.0B-42.9B
 
 
 
 
 
Decrease In Investments34.1B35.8B43.0B41.2B
 
 
 
 
 
Capital Expenditures-1.3B-1.2B-1.1B-964.0M
 
 
 
 
 
Fixed Asset Disposal232.0M22.0M413.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0B-326.0M-3.2B-3.3B
 
 
 
 
 
Other Investing - Uses---178.0M-191.0M--
 
 
 
Other Investing - Sources24.0M----39.0M
 
 
 
Net Cash Flow Investing-6.6B-10.1B-8.1B-6.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-4.0M-4.0M2.5B
 
 
 
 
 
Long Term Borrowings8.0B5.0B7.0B7.0B
 
 
 
 
 
Long Term Debt Reduction-3.3B-508.0M-3.9B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale1.9B2.0B1.1B708.0M
 
 
 
 
 
Common Preferred Redeemed-9.8B-4.8B-4.5B-4.3B
 
 
 
 
 
Common Dividends-3.8B-4.1B-4.8B-5.5B
 
 
 
 
 
Cash Dividends Paid - Total-3.8B-4.1B-4.8B-5.5B
 
 
 
 
 
Other Sources - Financing118.0M128.0M279.0M153.0M
 
 
 
 
 
Other Uses - Financing35.0M14.0M--178.0M
 
 
 
 
Net Cash Flow - Financing-6.9B-2.3B-4.7B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.2B151.0M754.0M4.1B