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Cisco Systems Inc (NAS:CSCO)
Net Change in Cash
$-1,508 Mil (TTM As of Jan. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cisco Systems Inc's net change in cash for the three months ended in Jan. 2014 was $85 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-1,508 Mil.


Definition

Cisco Systems Inc's Net Change in Cash for the fiscal year that ended in Jul. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12894+-11768+-3000+0
=-1,874

Cisco Systems Inc's Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2873+565+-3353+0
=85

Cisco Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -1725 (Apr. 2013 ) + 2803 (Jul. 2013 ) + -2671 (Oct. 2013 ) + 85 (Jan. 2014 ) = $-1,508 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jul04Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13
Cash Flow from Operations 7,1217,5687,89910,10412,0899,89710,17310,07911,49112,894
Cash Flow from Investing 4662,614-9,644-8,342-4,193-9,959-11,931-2,934-3,815-11,768
Cash from Financing -7,790-9,162300-1,331-6,433589621-4,064-5,539-3,000
Others 0000000000
Net Change in Cash -2031,020-1,4454311,463527-1,1373,0812,137-1,874

Cisco Systems Inc Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 2,3333,1012,9693,0882,4653,3493,0943,9862,6492,873
Cash Flow from Investing -3,1911,106-4,1592,429-6,530-666-3,457-1,115-2,755565
Cash from Financing -2,057-393-910-2,179-961-609-1,362-68-2,565-3,353
Others 0000000000
Net Change in Cash -2,9153,814-2,1003,338-5,0262,074-1,7252,803-2,67185
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