• CISCO SYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 7.33 B 5.58 B 5.74 B 4.40 B 3.58 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.41 B 1.29 B 1.01 B 1.44 B 1.54 B
    Depreciation & Depletion 925.00 M 909.00 M 782.00 M 1.19 B 1.13 B
    Amortization of Intangible Assets 488.00 M 384.00 M 227.00 M 255.00 M 409.00 M
    Deferred Income Taxes and Investment Tax credity 1.65 B 1.24 B 1.19 B 975.00 M 774.00 M
    Deferred Income Taxes 1.65 B 1.24 B 1.19 B 975.00 M 774.00 M
    Income Tax Credit
    Other Cash Flow -76.00 M 889.00 M 352.00 M 609.00 M 716.00 M
    Funds from Operations 8.05 B 7.42 B 7.16 B 7.57 B 5.82 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.06 B 480.00 M 411.00 M -451.00 M -582.00 M
    Incline (Decline) in Receivables -753.00 M -1.08 B -536.00 M -488.00 M -125.00 M
    Incline (Decline) in Inventories 61.00 M -41.00 M -305.00 M -538.00 M -17.00 M
    Incline (Decline) in Accounts Payable -107.00 M -43.00 M 62.00 M 54.00 M 35.00 M
    Incline (Decline) in Income Taxes Payable 1.10 B 743.00 M 947.00 M 260.00 M -125.00 M
    Incline (Decline) in Other Accruals 479.00 M 150.00 M -240.00 M -385.00 M -178.00 M
    Incline (Decline) in Other Assets or Liabilties 1.27 B 755.00 M 483.00 M 646.00 M -172.00 M
    Net Cash Flow/Operating Activities 10.10 B 7.90 B 7.57 B 7.12 B 5.24 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 3.68 B 5.42 B 945.00 M 175.00 M 26.00 M
    Incline (Decline) in Inventories 20.62 B 21.73 B 20.48 B 33.07 B 27.68 B
    Decrease in Investments 17.37 B 18.48 B 24.63 B 34.33 B 22.82 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 151.00 M 196.00 M -106.00 M 6.00 M -173.00 M
    Other Sources - Investing 0.00 0.00 106.00 M 153.00 M 173.00 M
    Net Cash Flow - Investing 8.34 B 9.64 B -2.61 B -466.00 M 5.44 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 5.31 B 1.68 B 1.09 B 1.26 B 578.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 7.68 B 8.30 B 10.24 B 9.08 B 5.98 B
    Financing Activities
    Long Term Borrowings 0.00 6.48 B 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 1.04 B 432.00 M 0.00 33.00 M 43.00 M
    Other Uses - Financing 1.04 B 432.00 M -14.00 M 33.00 M 43.00 M
    Net Cash Flow - Financing -1.33 B 300.00 M -9.16 B -7.79 B -5.36 B
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items