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GuruFocus has detected 5 Warning Signs with Cisco Systems Inc $CSCO.
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Cisco Systems Inc (NAS:CSCO)
Net Change in Cash
$4,584 Mil (TTM As of Jan. 2017)

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. 2017 was $2,315 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $4,584 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 Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3772+418+-1875+0
=2,315

Cisco Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 2581 (Apr. 2016 ) + -1264 (Jul. 2016 ) + 952 (Oct. 2016 ) + 2315 (Jan. 2017 ) = $4,584 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 Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 2,4912,8833,0404,1382,7663,9223,0643,8182,7303,772
Cash Flow from Investing -2,877-759-2,592-3,860-950-1,437-2,364-3,366-5,396418
Cash from Financing -1,953-1,714-1,3752,729-2,935-1,9291,881-1,7163,618-1,875
Others 0000000000
Net Change in Cash -2,339410-9273,007-1,1195562,581-1,2649522,315
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