Cisco Systems Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Apr 08 |
Quarter Ending Jan 08 |
Quarter Ending Oct 07 |
Quarter Ending Jul 07 |
Quarter Ending Apr 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 3,028.0 | 2,443.0 | 3,089.0 | 2,738.0 | 2,437.0 |
| Net Investing Cash Flow | (1,147.0) | 1,725.0 | (1,260.0) | (4,971.0) | 868.0 |
| Net Financing Cash Flow | (929.0) | (3,379.0) | (1,144.0) | 504.0 | (282.0) |
| Net Change in Cash | 952.0 | 789.0 | 685.0 | (1,729.0) | 3,023.0 |
| Depreciation & Amortization | 436.0 | 457.0 | 421.0 | 374.0 | 349.0 |
| Capital Expenditures | (317.0) | (295.0) | (296.0) | (339.0) | (364.0) |
| Cash Dividends Paid | -- | -- | -- | -- | -- |
This data is provided as per license from EDGAR Online
