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Cisco Systems Inc (NAS:CSCO)
Net Change in Cash
$1,517 Mil (TTM As of Jan. 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 three months ended in Jan. 2016 was $556 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $1,517 Mil.


Definition

Cisco Systems Inc's Net Change in Cash for the fiscal year that ended in Jul. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12552+-10088+-2313+0
=151

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3922+-1437+-1929+0
=556

Cisco Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was -927 (Apr. 2015 ) + 3007 (Jul. 2015 ) + -1119 (Oct. 2015 ) + 556 (Jan. 2016 ) = $1,517 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

Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15
Cash Flow from Operations 7,89910,10412,0899,89710,17310,07911,49112,89412,33212,552
Cash Flow from Investing -9,644-8,342-4,193-9,959-11,931-2,934-3,815-11,768-6,643-10,088
Cash from Financing 300-1,331-6,433589621-4,064-5,539-3,000-6,888-2,313
Others 0000000000
Net Change in Cash -1,4454311,463527-1,1373,0812,137-1,874-1,199151

Cisco Systems Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Cash Flow from Operations 2,8733,1983,6122,4912,8833,0404,1382,7663,9223,064
Cash Flow from Investing 565-2,948-1,505-2,877-759-2,592-3,860-950-1,437-2,364
Cash from Financing -3,353652-1,622-1,953-1,714-1,3752,729-2,935-1,9291,881
Others 0000000000
Net Change in Cash 85902485-2,339410-9273,007-1,1195562,581
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