Switch to:
Cisco Systems Inc (NAS:CSCO)
Cash Flow from Others
$1,211 Mil (TTM As of Oct. 2014)

Cisco Systems Inc's cash flow from others for the three months ended in Oct. 2014 was $370 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $1,211 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Cisco Systems Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2014 was 307 (Jan. 2014 ) + 269 (Apr. 2014 ) + 265 (Jul. 2014 ) + 370 (Oct. 2014 ) = $1,211 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 own currency.

Cisco Systems Inc Annual Data

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Others 352889-766331,4061,1271,4251,3609811,010

Cisco Systems Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others 378310261239171169307269265370
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK