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GuruFocus has detected 5 Warning Signs with Cisco Systems Inc $CSCO.
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Cisco Systems Inc (NAS:CSCO)
Capital Expenditure
$-1,096 Mil (TTM As of Jan. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cisco Systems Inc's cash flow for capital expenditures for the three months ended in Jan. 2017 was $-251 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jan. 2017 was $-1,096 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Cisco Systems Inc Capital Expenditure for the trailing twelve months (TTM) ended in Jan. 2017 was -304 (Apr. 2016 ) + -266 (Jul. 2016 ) + -275 (Oct. 2016 ) + -251 (Jan. 2017 ) = $-1,096 Mil.

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


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_CPEX -1,251-1,268-1,005-1,008-1,174-1,126-1,160-1,275-1,227-1,146

Cisco Systems Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -285-265-357-320-262-314-304-266-275-251
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