Switch to:
Cisco Systems Inc (NAS:CSCO)
Net Change in Cash
$-867 Mil (TTM As of Oct. 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 Oct. 2014 was $-2,339 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-867 Mil.


Definition

Cisco Systems Inc's Net Change in Cash for the fiscal year that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12332+-6643+-6888+0
=-1,199

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2491+-2877+-1953+0
=-2,339

Cisco Systems Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 85 (Jan. 2014 ) + 902 (Apr. 2014 ) + 485 (Jul. 2014 ) + -2339 (Oct. 2014 ) = $-867 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

Jul05Jul06Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14
Cash Flow from Operations 7,5687,89910,10412,0899,89710,17310,07911,49112,89412,332
Cash Flow from Investing 2,614-9,644-8,342-4,193-9,959-11,931-2,934-3,815-11,768-6,643
Cash from Financing -9,162300-1,331-6,433589621-4,064-5,539-3,000-6,888
Others 0000000000
Net Change in Cash 1,020-1,4454311,463527-1,1373,0812,137-1,874-1,199

Cisco Systems Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 3,0882,4653,3493,0943,9862,6492,8733,1983,6122,491
Cash Flow from Investing 2,429-6,530-666-3,457-1,115-2,755565-2,948-1,505-2,877
Cash from Financing -2,179-961-609-1,362-68-2,565-3,353652-1,622-1,953
Others 0000000000
Net Change in Cash 3,338-5,0262,074-1,7252,803-2,67185902485-2,339
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK