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GuruFocus has detected 5 Warning Signs with Cisco Systems Inc $CSCO.
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Cisco Systems Inc (NAS:CSCO)
Cash Flow from Others
$-429 Mil (TTM As of Oct. 2016)

Cisco Systems Inc's cash flow from others for the three months ended in Oct. 2016 was $-44 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2016 was $-429 Mil.


Definition

Cisco Systems Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2016 was -241 (Jan. 2016 ) + -98 (Apr. 2016 ) + -46 (Jul. 2016 ) + -44 (Oct. 2016 ) = $-429 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Cisco Systems Inc Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Others -76-479175-390-195353-139-338-252-455

Cisco Systems Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others 1-204-48-1-70-241-98-46-4426
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