Cisco Systems Cash Flow Statement
View: Annual | Quarterly
| Jul 09 | Jul 08 | Jul 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 9,897.0 | 12,089.0 | 10,104.0 |
| Net Investing Cash Flow | (9,959.0) | (4,193.0) | (8,342.0) |
| Net Financing Cash Flow | 589.0 | (6,433.0) | (1,331.0) |
| Net Change in Cash | 527.0 | 1,463.0 | 431.0 |
| Depreciation & Amortization | 533.0 | 499.0 | 407.0 |
| Capital Expenditures | (1,005.0) | (1,268.0) | (1,251.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
