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Cisco Systems Inc (NAS:CSCO)
Net Change in Cash
$754 Mil (TTM As of Oct. 2016)

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 six months ended in Oct. 2016 was $952 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $754 Mil.


Definition

Cisco Systems Inc's Net Change in Cash for the fiscal year that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13570+-8117+-4699+0
=754

Cisco Systems Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2730+-5396+3618+0
=952

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Cisco Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was $754 Mil.

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

Cisco Systems Inc Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Cash Flow from Operations 10,10412,0899,89710,17310,07911,49112,89412,33212,55213,570
Cash Flow from Investing -8,342-4,193-9,959-11,931-2,934-3,815-11,768-6,643-10,088-8,117
Cash from Financing -1,331-6,433589621-4,064-5,539-3,000-6,888-2,313-4,699
Others 0000000000
Net Change in Cash 4311,463527-1,1373,0812,137-1,874-1,199151754

Cisco Systems Inc Semi-Annual Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 3,6122,4912,8833,0404,1382,7663,9223,0643,8182,730
Cash Flow from Investing -1,505-2,877-759-2,592-3,860-950-1,437-2,364-3,366-5,396
Cash from Financing -1,622-1,953-1,714-1,3752,729-2,935-1,9291,881-1,7163,618
Others 0000000000
Net Change in Cash 485-2,339410-9273,007-1,1195562,581-1,264952
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