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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
$-162 Mil (TTM As of Jan. 2017)

Cisco Systems Inc's cash flow from others for the three months ended in Jan. 2017 was $26 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2017 was $-162 Mil.


Definition

Cisco Systems Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2017 was -98 (Apr. 2016 ) + -46 (Jul. 2016 ) + -44 (Oct. 2016 ) + 26 (Jan. 2017 ) = $-162 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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